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AGF Management Limited

Financial Services US AGFMF

12.62USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

12.6212.62
LowHigh

52 Week Range

6.9615.02
LowHigh

Fundamentals

  • Previous Close 12.62
  • Market Cap726.82M
  • Volume300
  • P/E Ratio9.03
  • Dividend Yield4.44%
  • EBITDA154.11M
  • Revenue TTM573.67M
  • Revenue Per Share TTM8.89
  • Gross Profit TTM 573.67M
  • Diluted EPS TTM1.26

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 163.56M 125.31M 115.02M 87.26M 51.80M
Minority interest 0.75M 1.26M 0.00000M - -
Net income 128.43M 97.57M 87.70M 66.65M 39.30M
Selling general administrative 161.03M 164.74M 209.05M 55.10M 57.28M
Selling and marketing expenses - - 133.49M 9.08M 7.36M
Gross profit 388.09M 261.25M 471.55M 138.76M 106.61M
Reconciled depreciation 9.60M 9.40M 9.12M 11.65M 10.49M
Ebit 169.53M 132.28M 119.89M 71.56M 38.63M
Ebitda 179.12M 141.68M 123.39M 83.21M 49.12M
Depreciation and amortization 9.59M 9.40M 3.50M 11.65M 10.49M
Non operating income net other - - - - -
Operating income 167.95M 87.11M 129.01M 71.56M 38.63M
Other operating expenses 389.46M 421.27M 342.81M 382.50M 415.49M
Interest expense 5.77M 6.97M 4.87M 2.69M 2.80M
Tax provision 35.92M 29.00M 27.32M 20.61M 12.50M
Interest income 2.65M 2.33M 1.55M 0.70M 0.54M
Net interest income -3.12400M -4.63300M -3.32600M -1.99200M -2.25600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.87M 29.00M 27.32M 20.61M 12.50M
Total revenue 557.41M 508.38M 471.82M 445.44M 446.96M
Total operating expenses 170.63M 174.14M 342.54M 75.82M 75.14M
Cost of revenue 267.83M 247.13M 0.27M 306.68M 340.35M
Total other income expense net -4.38891M 38.20M -13.99400M 15.70M 13.16M
Discontinued operations - - - - -
Net income from continuing ops 127.83M 96.31M 87.70M 66.65M 39.30M
Net income applicable to common shares - - - 66.65M 39.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 1743.20M 1632.70M 1420.28M 1368.99M 1359.37M
Intangible assets 772.64M 773.32M 692.28M 690.23M 690.32M
Earning assets - - - - -
Other current assets 14.55M 1.08M 7.57M - -
Total liab 509.56M 473.62M 331.38M 338.44M 328.24M
Total stockholder equity 1208.85M 1128.43M 1088.90M 1030.55M 1031.12M
Deferred long term liab - - - - -
Other current liab -25.14909M 82.07M 51.51M 0.25M 62.54M
Common stock 388.54M 393.22M 390.50M 391.72M 426.19M
Capital stock 388.99M 393.22M 390.50M 391.72M 426.19M
Retained earnings 772.33M 686.86M 651.07M 593.95M 561.79M
Other liab - - - 160.86M 160.72M
Good will 273.64M 273.96M 250.83M 250.83M 250.83M
Other assets 1743.20M - - 3.93M 7.42M
Cash 41.20M 52.96M 50.45M 58.62M 86.48M
Cash and equivalents - - - - -
Total current liabilities 6.11M 120.43M 84.25M 75.72M 86.82M
Current deferred revenue - - - 56.24M -
Net debt 153.42M 42.88M 39.43M 44.24M -1.85500M
Short term debt 6.12M 6.12M 5.96M 0.99M 3.92M
Short long term debt - - - - -
Short long term debt total 194.62M 95.83M 89.89M 102.86M 84.63M
Other stockholder equity 44.68M 45.14M -606.60300M 41.88M 40.18M
Property plant equipment - - - 97.48M 92.99M
Total current assets 131.07M 125.71M 116.86M 122.47M 153.02M
Long term investments 449.87M 354.44M 257.21M 200.72M 161.50M
Net tangible assets - - - 87.56M 87.90M
Short term investments 18.95M 20.17M 22.19M 20.68M 23.07M
Net receivables 50.00M 51.50M 36.65M 43.17M 43.46M
Long term debt 41.84M 14.66M 5.82M 21.59M -
Inventory - - 80.21M - -
Accounts payable 25.14M 23.55M 18.86M 18.24M 20.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.30M 3.21M 2.87M 3.00M 2.95M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.58M 3.01M 1.45M 1.44M 2.54M
Deferred long term asset charges - - - - -
Non current assets total 1614.15M 1506.99M 1303.42M 1246.52M 1206.35M
Capital lease obligations 79.56M 81.17M 84.06M 81.27M 84.63M
Long term debt total - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments -75.04400M -78.65700M -37.47200M -40.33400M -11.32800M
Change to liabilities - - - -13.17200M 5.03M
Total cashflows from investing activities -80.92408M -78.65700M -37.47200M -40.33400M -24.60100M
Net borrowings 20.80M 2.88M -21.64700M 17.24M -4.50000M
Total cash from financing activities -35.89733M -33.42100M -57.93400M -52.13000M -30.72700M
Change to operating activities - - - -0.41700M 4.30M
Net income 128.43M 96.31M 87.70M 66.65M 39.30M
Change in cash -5.48736M 2.51M -8.16700M -27.86400M -7.52500M
Begin period cash flow 46.69M 50.45M 58.62M 86.48M 94.01M
End period cash flow 41.20M 52.96M 50.45M 58.62M 86.48M
Total cash from operating activities 111.52M 114.58M 87.24M 64.60M 47.80M
Issuance of capital stock 4.68M 7.77M 6.54M 3.36M 5.25M
Depreciation 9.59M 9.40M 9.12M 11.65M 10.49M
Other cashflows from investing activities 1.04M -12.60900M -1.49900M - -
Dividends paid 31.18M 28.95M 27.33M -26.21500M -23.50700M
Change to inventory - - 2.90M - -
Change to account receivables -7.21662M -4.22800M -2.09700M -2.81800M -0.07500M
Sale purchase of stock -27.46612M -10.72000M -13.38200M -45.99500M -7.49900M
Other cashflows from financing activities -8.89767M -4.40500M -2.12100M 21.48M -0.47400M
Change to netincome - - - 2.71M -11.24100M
Capital expenditures 4.93M 2.20M 3.44M 16.34M 13.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.32962M 20.26M 1.78M -16.40700M 9.26M
Stock based compensation 11.35M 10.41M 9.52M 7.70M 9.64M
Other non cash items -26.18061M -50.79700M -48.20900M -25.60700M 1.35M
Free cash flow 106.59M 112.38M 83.80M 48.26M 34.53M

Peer Comparison

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
- -% 12.62 9.03 7.54 1.27 0.83 1.95 6.68
BLK
BlackRock Inc
-28.09 2.76% 990.87 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
-4.63 4.03% 110.28 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp
-1.71 3.75% 43.88 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)
- -% 40.41 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

Profile

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 Management Limited was formed on 1957 and is based in Canada.

AGF Management Limited

CIBC SQUARE, Tower One, Toronto, ON, Canada, M5J 0G1

Key Executives

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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