AGF Management Ltd
TSX:AGF.B
Income Statement
Earnings Waterfall
AGF Management Ltd
Revenue
|
443.6m
CAD
|
Cost of Revenue
|
-133.7m
CAD
|
Gross Profit
|
309.9m
CAD
|
Operating Expenses
|
-219.4m
CAD
|
Operating Income
|
90.5m
CAD
|
Other Expenses
|
10.2m
CAD
|
Net Income
|
100.7m
CAD
|
Income Statement
AGF Management Ltd
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
464
N/A
|
454
-2%
|
450
-1%
|
452
+0%
|
439
-3%
|
435
-1%
|
430
-1%
|
437
+2%
|
415
-5%
|
408
-2%
|
405
-1%
|
416
+3%
|
410
-1%
|
413
+1%
|
414
+0%
|
440
+6%
|
421
-4%
|
421
+0%
|
423
+0%
|
425
+1%
|
406
-5%
|
400
-1%
|
391
-2%
|
393
+1%
|
400
+2%
|
388
-3%
|
386
-1%
|
381
-1%
|
384
+1%
|
404
+5%
|
422
+4%
|
440
+4%
|
452
+3%
|
457
+1%
|
450
-1%
|
441
-2%
|
435
-1%
|
434
0%
|
438
+1%
|
442
+1%
|
444
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(130)
|
(131)
|
(134)
|
(135)
|
(135)
|
(135)
|
(135)
|
(134)
|
(132)
|
(128)
|
(126)
|
(124)
|
(125)
|
(127)
|
(127)
|
(128)
|
(130)
|
(130)
|
(131)
|
(130)
|
(138)
|
(149)
|
(157)
|
(165)
|
(168)
|
(162)
|
(160)
|
(161)
|
(166)
|
(180)
|
(190)
|
(201)
|
(208)
|
(209)
|
(192)
|
(173)
|
(152)
|
(133)
|
(134)
|
(134)
|
(134)
|
|
Gross Profit |
334
N/A
|
323
-3%
|
317
-2%
|
318
+0%
|
304
-4%
|
300
-1%
|
296
-1%
|
304
+3%
|
284
-7%
|
281
-1%
|
280
0%
|
291
+4%
|
285
-2%
|
287
+0%
|
287
0%
|
312
+9%
|
291
-7%
|
291
0%
|
291
+0%
|
295
+1%
|
267
-9%
|
251
-6%
|
234
-6%
|
228
-3%
|
232
+2%
|
226
-3%
|
226
0%
|
220
-3%
|
219
0%
|
225
+3%
|
232
+3%
|
239
+3%
|
244
+2%
|
248
+2%
|
258
+4%
|
268
+4%
|
283
+6%
|
301
+6%
|
304
+1%
|
308
+1%
|
310
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(270)
|
(262)
|
(253)
|
(239)
|
(239)
|
(237)
|
(240)
|
(234)
|
(241)
|
(247)
|
(249)
|
(243)
|
(250)
|
(250)
|
(246)
|
(259)
|
(256)
|
(261)
|
(261)
|
(253)
|
(240)
|
(219)
|
(206)
|
(194)
|
(192)
|
(184)
|
(184)
|
(183)
|
(81)
|
(89)
|
(93)
|
(206)
|
(205)
|
(206)
|
(202)
|
(197)
|
(202)
|
(206)
|
(209)
|
(216)
|
(219)
|
|
Selling, General & Administrative |
(187)
|
(186)
|
(182)
|
(175)
|
(180)
|
(179)
|
(186)
|
(182)
|
(189)
|
(197)
|
(199)
|
(195)
|
(200)
|
(201)
|
(198)
|
(211)
|
(214)
|
(219)
|
(221)
|
(213)
|
(208)
|
(196)
|
(193)
|
(189)
|
(187)
|
(178)
|
(177)
|
(175)
|
(177)
|
(184)
|
(188)
|
(195)
|
(195)
|
(195)
|
(190)
|
(185)
|
(190)
|
(195)
|
(200)
|
(207)
|
(210)
|
|
Depreciation & Amortization |
(27)
|
(22)
|
(19)
|
(15)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(14)
|
(13)
|
(13)
|
(13)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
|
Other Operating Expenses |
(56)
|
(54)
|
(51)
|
(49)
|
(46)
|
(44)
|
(43)
|
(41)
|
(40)
|
(39)
|
(38)
|
(38)
|
(37)
|
(36)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(27)
|
(18)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
105
|
105
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
64
N/A
|
61
-5%
|
64
+5%
|
79
+22%
|
65
-17%
|
63
-3%
|
55
-12%
|
69
+25%
|
42
-39%
|
34
-21%
|
31
-7%
|
48
+55%
|
35
-27%
|
36
+4%
|
40
+10%
|
54
+34%
|
35
-36%
|
30
-13%
|
30
N/A
|
42
+39%
|
28
-33%
|
32
+13%
|
29
-10%
|
35
+23%
|
41
+16%
|
42
+4%
|
42
0%
|
37
-13%
|
138
+277%
|
136
-1%
|
139
+2%
|
33
-76%
|
39
+16%
|
42
+10%
|
56
+33%
|
71
+26%
|
82
+15%
|
95
+16%
|
94
-1%
|
92
-2%
|
90
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
5
|
8
|
2
|
9
|
11
|
15
|
4
|
16
|
17
|
14
|
6
|
15
|
18
|
20
|
8
|
32
|
31
|
35
|
21
|
33
|
32
|
33
|
36
|
31
|
22
|
56
|
52
|
51
|
52
|
18
|
17
|
18
|
21
|
17
|
20
|
18
|
31
|
33
|
23
|
43
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(9)
|
(8)
|
(9)
|
(8)
|
(1)
|
(2)
|
|
Total Other Income |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
6
|
6
|
5
|
5
|
2
|
2
|
1
|
1
|
1
|
|
Pre-Tax Income |
67
N/A
|
66
-1%
|
72
+8%
|
79
+10%
|
74
-6%
|
74
N/A
|
70
-5%
|
64
-9%
|
59
-8%
|
51
-13%
|
46
-11%
|
53
+16%
|
50
-6%
|
55
+10%
|
60
+10%
|
62
+4%
|
66
+7%
|
61
-8%
|
65
+7%
|
63
-4%
|
47
-25%
|
50
+6%
|
47
-6%
|
57
+21%
|
72
+26%
|
65
-10%
|
99
+52%
|
194
+97%
|
189
-3%
|
189
+0%
|
158
-16%
|
52
-67%
|
62
+19%
|
68
+10%
|
77
+13%
|
87
+13%
|
93
+7%
|
119
+27%
|
120
+1%
|
115
-4%
|
133
+15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(44)
|
(18)
|
(18)
|
(20)
|
(19)
|
(18)
|
(18)
|
(16)
|
(14)
|
(12)
|
(10)
|
(12)
|
(12)
|
(13)
|
(15)
|
(13)
|
(4)
|
6
|
10
|
11
|
5
|
(3)
|
(7)
|
(9)
|
(13)
|
(12)
|
(13)
|
(21)
|
(20)
|
(20)
|
(22)
|
(13)
|
(15)
|
(16)
|
(18)
|
(21)
|
(22)
|
(27)
|
(28)
|
(27)
|
(32)
|
|
Income from Continuing Operations |
24
|
49
|
54
|
59
|
56
|
56
|
53
|
48
|
45
|
40
|
36
|
41
|
38
|
41
|
45
|
48
|
62
|
66
|
75
|
73
|
52
|
47
|
41
|
48
|
59
|
53
|
86
|
174
|
169
|
168
|
136
|
39
|
47
|
52
|
59
|
67
|
71
|
92
|
92
|
88
|
101
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
27
N/A
|
52
+93%
|
56
+9%
|
61
+9%
|
55
-10%
|
55
+0%
|
52
-5%
|
48
-8%
|
45
-7%
|
40
-12%
|
36
-10%
|
42
+19%
|
41
-2%
|
45
+9%
|
49
+9%
|
52
+5%
|
64
+24%
|
68
+6%
|
76
+12%
|
74
-3%
|
53
-29%
|
47
-10%
|
41
-13%
|
48
+17%
|
59
+23%
|
53
-11%
|
86
+62%
|
174
+103%
|
169
-3%
|
168
0%
|
136
-19%
|
39
-71%
|
47
+18%
|
52
+11%
|
59
+14%
|
67
+13%
|
71
+7%
|
92
+28%
|
92
+1%
|
88
-5%
|
101
+15%
|
|
EPS (Diluted) |
0.3
N/A
|
0.59
+97%
|
0.65
+10%
|
0.7
+8%
|
0.64
-9%
|
0.65
+2%
|
0.62
-5%
|
0.58
-6%
|
0.55
-5%
|
0.49
-11%
|
0.45
-8%
|
0.53
+18%
|
0.51
-4%
|
0.55
+8%
|
0.6
+9%
|
0.64
+7%
|
0.79
+23%
|
0.84
+6%
|
0.95
+13%
|
0.92
-3%
|
0.66
-28%
|
0.59
-11%
|
0.51
-14%
|
0.6
+18%
|
0.73
+22%
|
0.66
-10%
|
1.08
+64%
|
2.22
+106%
|
2.35
+6%
|
2.33
-1%
|
1.87
-20%
|
0.55
-71%
|
0.65
+18%
|
0.73
+12%
|
0.84
+15%
|
0.96
+14%
|
1.06
+10%
|
1.34
+26%
|
1.37
+2%
|
1.3
-5%
|
1.5
+15%
|