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Last update at 2024-10-29T20:00:00Z
AGF Announces New ETF and Fund Names, Sub-Advisor Addition and Risk Rating Changes
Fri 27 Jan 23, 01:00 PMAGF Announces Risk Rating Change for AGFiQ International Equity ETF
Fri 28 Jan 22, 01:00 PM| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Income before tax | 87.26M | 51.80M | 194.43M | 57.22M | 62.50M |
| Minority interest | - | - | - | 0.00000M | 0.93M |
| Net income | 66.65M | 39.30M | 173.91M | 47.86M | 74.28M |
| Selling general administrative | 55.10M | 57.28M | 52.44M | 178.90M | 83.30M |
| Selling and marketing expenses | 9.08M | 7.36M | 7.78M | 12.72M | - |
| Gross profit | 138.76M | 106.61M | 104.96M | 230.80M | 163.12M |
| Reconciled depreciation | 11.65M | 10.49M | 8.22M | 4.24M | 39.60M |
| Ebit | 71.56M | 38.63M | 41.04M | 61.92M | 79.54M |
| Ebitda | 83.21M | 49.12M | 49.26M | 66.16M | 106.44M |
| Depreciation and amortization | 11.65M | 10.49M | 8.22M | 4.24M | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 71.56M | 38.63M | 41.04M | 61.92M | 40.21M |
| Other operating expenses | 382.50M | 415.49M | 344.13M | 358.33M | 0.00000M |
| Interest expense | 2.69M | 2.80M | 6.37M | 6.78M | 4.33M |
| Tax provision | 20.61M | 12.50M | 20.52M | 9.36M | -10.49200M |
| Interest income | 0.70M | 0.54M | 0.94M | 1.21M | 2.01M |
| Net interest income | -1.99200M | -2.25600M | -5.43000M | -5.56700M | -2.32300M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 20.61M | 12.50M | 20.52M | 9.36M | -10.49200M |
| Total revenue | 445.44M | 446.96M | 380.65M | 393.27M | 418.36M |
| Total operating expenses | 75.82M | 75.14M | 68.44M | 195.86M | 378.14M |
| Cost of revenue | 306.68M | 340.35M | 275.69M | 162.47M | 255.24M |
| Total other income expense net | 15.70M | 13.16M | 153.39M | -4.70000M | 24.61M |
| Discontinued operations | - | - | - | - | 0.36M |
| Net income from continuing ops | 66.65M | 39.30M | 173.91M | 47.86M | 72.99M |
| Net income applicable to common shares | 66.65M | 39.30M | 173.91M | 47.86M | 74.28M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Total assets | 1368.99M | 1359.37M | 1347.54M | 1380.30M | 1417.68M |
| Intangible assets | 690.23M | 690.32M | 690.43M | 690.72M | 787.38M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 151.60M | 0.00000M |
| Total liab | 338.44M | 328.24M | 331.36M | 455.52M | 445.26M |
| Total stockholder equity | 1030.55M | 1031.12M | 1016.18M | 924.78M | 972.42M |
| Deferred long term liab | - | - | - | - | 96.08M |
| Other current liab | 0.25M | 62.54M | 64.56M | 59.55M | 0.95M |
| Common stock | 391.72M | 426.19M | 425.46M | 474.18M | 474.32M |
| Capital stock | 391.72M | 426.19M | 425.46M | 474.18M | 474.32M |
| Retained earnings | 593.95M | 561.79M | 547.61M | 398.56M | 447.06M |
| Other liab | 160.86M | 160.72M | 159.73M | 160.78M | 182.39M |
| Good will | 250.83M | 250.83M | 250.83M | 250.83M | 250.83M |
| Other assets | 3.93M | 7.42M | 12.78M | 20.56M | 112.84M |
| Cash | 58.62M | 86.48M | 94.01M | 51.66M | 46.79M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 75.72M | 86.82M | 90.55M | 87.46M | 74.27M |
| Current deferred revenue | 56.24M | - | - | - | - |
| Net debt | 44.24M | -1.85500M | -8.34600M | 155.62M | 141.81M |
| Short term debt | 0.99M | 3.92M | 4.58M | - | 0.00000M |
| Short long term debt | - | - | - | - | 0.00000M |
| Short long term debt total | 102.86M | 84.63M | 85.66M | 207.28M | - |
| Other stockholder equity | 41.88M | 40.18M | 40.47M | 40.78M | 9.77M |
| Property plant equipment | 97.48M | 92.99M | 87.38M | 7.22M | 9.34M |
| Total current assets | 122.47M | 153.02M | 150.29M | 123.19M | 129.03M |
| Long term investments | 200.72M | 161.50M | 153.73M | 139.29M | 222.67M |
| Net tangible assets | 87.56M | 87.90M | 72.83M | -18.43900M | 28.62M |
| Short term investments | 20.68M | 23.07M | 18.17M | 21.25M | 28.91M |
| Net receivables | 43.17M | 43.46M | 38.11M | 45.50M | 53.33M |
| Long term debt | 21.59M | - | - | 207.28M | 188.60M |
| Inventory | - | - | - | - | 0.00000M |
| Accounts payable | 18.24M | 20.36M | 21.40M | 27.91M | 27.52M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | 3.00M | 2.95M | 2.64M | 11.26M | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 1.44M | 2.54M | 6.19M | 162.25M | 1.19M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 1246.52M | 1206.35M | 1197.25M | 1257.11M | 1288.65M |
| Capital lease obligations | 81.27M | 84.63M | 85.66M | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Investments | -40.33400M | -11.32800M | -6.62100M | -24.22900M | -39.90700M |
| Change to liabilities | -13.17200M | 5.03M | -16.09400M | 3.58M | 4.77M |
| Total cashflows from investing activities | -40.33400M | -24.60100M | 240.43M | -46.38400M | -46.71900M |
| Net borrowings | 17.24M | -4.50000M | -213.22800M | 18.50M | 50.00M |
| Total cash from financing activities | -52.13000M | -30.72700M | -290.53700M | -16.22200M | 10.00M |
| Change to operating activities | -0.41700M | 4.30M | -4.19000M | -0.90400M | -5.18600M |
| Net income | 66.65M | 39.30M | 173.91M | 47.86M | 74.28M |
| Change in cash | -27.86400M | -7.52500M | 42.35M | 4.87M | 20.95M |
| Begin period cash flow | 86.48M | 94.01M | 51.66M | 46.79M | 25.84M |
| End period cash flow | 58.62M | 86.48M | 94.01M | 51.66M | 46.79M |
| Total cash from operating activities | 64.60M | 47.80M | 92.46M | 67.47M | 57.66M |
| Issuance of capital stock | 3.36M | 5.25M | 0.36M | 0.76M | 1.95M |
| Depreciation | 11.65M | 10.49M | 8.22M | 4.24M | 3.34M |
| Other cashflows from investing activities | - | - | - | -20.61500M | -20.61500M |
| Dividends paid | -26.21500M | -23.50700M | -24.61000M | -24.87400M | 25.08M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | -2.81800M | -0.07500M | 4.19M | 7.15M | -5.62500M |
| Sale purchase of stock | -45.99500M | -7.49900M | -48.24100M | -3.50900M | -10.68900M |
| Other cashflows from financing activities | 21.48M | -0.47400M | -213.31900M | 11.40M | -6.17200M |
| Change to netincome | 2.71M | -11.24100M | -73.57300M | 5.55M | -49.90000M |
| Capital expenditures | 16.34M | 13.27M | 3.30M | 1.54M | 2.42M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -16.40700M | 9.26M | -16.09600M | 9.82M | -6.04100M |
| Stock based compensation | 7.70M | 9.64M | 5.82M | 6.04M | - |
| Other non cash items | -25.60700M | 1.35M | -102.36500M | -7.61300M | -35.52100M |
| Free cash flow | 48.26M | 34.53M | 89.15M | 65.94M | 54.18M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AGFMF AGF Management Limited |
- -% | 7.47 | 5.17 | 6.22 | 0.76 | 0.45 | 0.88 | 2.94 |
| BX Blackstone Group Inc |
3.04 1.79% | 172.85 | 54.68 | 21.93 | 18.77 | 13.26 | 8.40 | |
| BLK BlackRock Inc |
-3.17 0.32% | 980.00 | 34.48 | 22.47 | 6.68 | 3.04 | 6.82 | 15.82 |
| KKR KKR & Co LP |
1.79 1.28% | 141.12 | 29.90 | 16.84 | 4.76 | 3.56 | 2.50 | 4.66 |
| IVSBF Investor AB ser. B |
- -% | 28.00 | 6.10 | - | 0.41 | 1.04 | 0.24 | 1.68 |
AGF Management Limited is one of Canada's premier investment management companies with offices across Canada and subsidiaries around the world. 2007 marks AGF's 50th anniversary ofproviding Canadians with innovative investment solutions across the wealth continuum. AGF's products and services include a diversified family of more than 50 mutual funds, the evolutionary AGF Elements portfolios, the Harmony asset management program, AGF Private Investment Management, Institutional Account Services and AGF Trust GICs, loans and mortgages. With approximately $53 billion in total assets under management, AGF serves more than one million investors. AGF trades on the Toronto Stock Exchange under the symbol [AGF.B].
Toronto-Dominion Bank Tower, Toronto, ON, Canada, M5K 1E9
| Name | Title | Year Born |
|---|---|---|
| Mr. Blake Charles Goldring CFA, CM, LL.D., M.S.M. | Exec. Chairman | 1958 |
| Mr. Kevin Andrew McCreadie C.F.A., CFA, MBA | CEO, Chief Investment Officer & Director | 1961 |
| Ms. Judith Gail Goldring L.L.B., LLD | Pres, Head of Global Distribution & Director | 1966 |
| Mr. Charles Christopher Jackson | Chief Operating Officer | NA |
| Ms. Jenny Quinn | VP, Chief Accounting Officer & Interim CFO | NA |
| Mr. Mark William Adams L.L.B., LLB | Chief Legal Officer & Corp. Sec. | NA |
| Amanda Marchment | Director of Corp. Communications | NA |
| Ms. Karrie Van Belle | Chief Marketing & Innovation Officer | NA |
| Mr. Stephen William Way C.F.A., CFA | Sr. VP of AGF Investments Inc. & Portfolio Mang. of AGF Investments Inc. | NA |
| Mr. Anthony Genua C.F.A., CFA | Sr. VP & Portfolio Mang. | NA |
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