AGF.B — AGF Management Balance Sheet

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FinancialsBalancedMid CapSuper Stock

Annual balance sheet for AGF Management, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	110	79.3	72.6	73.1	66.6
Net Total Accounts Receivable
Net Total Receivables	43.5	43.2	43.2	51.5	60.1
Total Other Current Assets
Total Current Assets	153	122	117	126	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.1	99.4	99.7	94.1	92.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,359	1,369	1,420	1,633	1,745
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.8	75.7	84.3	120	131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	328	338	331	504	535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,031	1,031	1,089	1,128	1,210
Total Liabilities & Shareholders' Equity	1,359	1,369	1,420	1,633	1,745
Total Common Shares Outstanding