AGF-
COM:AGF
AGF Management Limited
- Stock
Last Close
8.27
26/07 20:00
Market Cap
530.39M
Beta: -
Volume Today
21.25K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 84.49M - | 65.96M 21.93% | 69.33M 5.10% | 72.23M 4.19% | 70.00M 3.09% | 27.52M 60.69% | 27.91M 1.43% | 21.40M 23.31% | 20.36M 4.87% | 18.24M 10.42% | 18.86M 3.39% | |
accumulated other comprehensive income loss | 7.12M - | 11.10M 55.91% | 24.73M 122.91% | 9.86M 60.15% | 12.08M 22.52% | 9.77M 19.12% | 11.26M 15.27% | 2.64M 76.55% | 2.95M 11.89% | 3.00M 1.39% | 2.87M 4.27% | |
cash and cash equivalents | 369.87M - | 261.50M 29.30% | 48.67M 81.39% | 43.06M 11.51% | 25.84M 39.99% | 46.79M 81.07% | 51.66M 10.41% | 94.01M 81.98% | 86.48M 8.00% | 58.62M 32.22% | 50.45M 13.93% | |
cash and short term investments | 382.14M - | 285.33M 25.33% | 72.10M 74.73% | 65.93M 8.55% | 44.39M 32.67% | 75.70M 70.53% | 72.91M 3.70% | 112.18M 53.87% | 109.56M 2.34% | 79.30M 27.62% | 72.64M 8.39% | |
common stock | 524.68M - | 517.47M 1.37% | 481.26M 7.00% | 477.29M 0.83% | 478.88M 0.33% | 474.32M 0.95% | 474.18M 0.03% | 425.46M 10.27% | 426.19M 0.17% | 391.72M 8.09% | 390.50M 0.31% | |
deferred revenue | ||||||||||||
deferred revenue non current | 3.75M - | 2.45M 34.57% | 3.15M 28.48% | 3.29M 4.32% | 921K 71.96% | 721K 21.72% | 798K 10.68% | 424K 46.87% | ||||
deferrred tax liabilities non current | 179.33M - | 175.47M 2.15% | 175.55M 0.04% | 173.16M 1.36% | 171.08M 1.20% | 173.37M 1.34% | 151.04M 12.88% | 150.04M 0.66% | 150.29M 0.17% | 150.61M 0.21% | 152.83M 1.48% | |
goodwill | 244.55M - | 244.55M 0% | 249.95M 2.21% | 250.54M 0.23% | 250.83M 0.12% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | 250.83M 0% | |
goodwill and intangible assets | 1.08B - | 1.06B 1.97% | 1.06B 0.14% | 1.04B 1.25% | 1.03B 0.91% | 1.04B 0.39% | 941.55M 9.31% | 941.26M 0.03% | 941.15M 0.01% | 941.06M 0.01% | 940.99M 0.01% | |
intangible assets | 834.91M - | 813.67M 2.54% | 806.84M 0.84% | 793.08M 1.71% | 783.33M 1.23% | 787.38M 0.52% | 690.72M 12.28% | 690.43M 0.04% | 690.32M 0.02% | 690.23M 0.01% | 690.16M 0.01% | |
inventory | ||||||||||||
long term debt | 307.89M - | 308.20M 0.10% | 268.78M 12.79% | 188.21M 29.98% | 138.61M 26.35% | 188.60M 36.07% | 207.28M 9.90% | 81.08M 60.88% | 80.71M 0.46% | 101.87M 26.21% | 83.93M 17.61% | |
long term investments | 84.88M - | 111.62M 31.51% | 246.76M 121.08% | 172.56M 30.07% | 180.00M 4.31% | 222.67M 23.70% | 139.29M 37.45% | 153.73M 10.37% | 161.50M 5.06% | 200.72M 24.28% | 257.21M 28.15% | |
net debt | -61.98M - | 46.70M 175.35% | 220.11M 371.32% | 145.14M 34.06% | 112.77M 22.30% | 141.81M 25.76% | 155.62M 9.74% | -8.35M 105.36% | -1.85M 77.77% | 44.24M 2,484.69% | 39.43M 10.86% | |
net receivables | 49.17M - | 42.23M 14.13% | 40.39M 4.35% | 52.37M 29.65% | 47.55M 9.20% | 53.33M 12.15% | 45.50M 14.67% | 38.11M 16.24% | 43.46M 14.02% | 43.17M 0.67% | 43.25M 0.19% | |
other assets | ||||||||||||
other current assets | ||||||||||||
other current liabilities | 63.03M - | 24.34M 61.38% | 3.17M 86.96% | 7.91M 149.10% | 8.00M 1.11% | 46.75M 484.57% | 59.55M 27.38% | 64.56M 8.42% | 62.54M 3.13% | 56.49M 9.67% | 59.43M 5.22% | |
other liabilities | ||||||||||||
other non current assets | 6.11M - | 167K 97.27% | 7.79M 4,565.27% | 12.38M 58.97% | 13.61M 9.89% | 15.11M 11.03% | 162.25M 973.75% | 6.19M 96.18% | 2.54M 58.99% | 1.44M 43.13% | 1.88M 29.99% | |
other non current liabilities | 13.16M - | 5.22M 60.33% | 6.09M 16.68% | 10.03M 64.62% | 10.65M 6.23% | 8.30M 22.14% | 8.95M 7.85% | 9.27M 3.58% | 10.42M 12.45% | 10.25M 1.61% | 10.37M 1.13% | |
othertotal stockholders equity | 28.44M - | 39.58M 39.18% | 40.34M 1.90% | 40.59M 0.63% | 40.45M 0.34% | 41.28M 2.04% | 40.78M 1.20% | 40.47M 0.77% | 40.18M 0.70% | 41.88M 4.23% | 44.46M 6.16% | |
preferred stock | ||||||||||||
property plant equipment net | 12.17M - | 9.35M 23.14% | 9.99M 6.81% | 12.42M 24.32% | 11.14M 10.30% | 11.01M 1.16% | 8.89M 19.28% | 89.48M 906.63% | 95.07M 6.25% | 99.41M 4.56% | 99.74M 0.34% | |
retained earnings | 405.99M - | 361.63M 10.93% | 361.38M 0.07% | 379.20M 4.93% | 405.35M 6.89% | 447.06M 10.29% | 398.56M 10.85% | 547.61M 37.40% | 561.79M 2.59% | 593.95M 5.72% | 651.07M 9.62% | |
short term debt | 4.58M - | 3.92M 14.47% | 990K 74.74% | 5.96M 502.02% | ||||||||
short term investments | 12.27M - | 23.83M 94.20% | 23.43M 1.70% | 22.86M 2.40% | 18.55M 18.86% | 28.91M 55.85% | 21.25M 26.52% | 18.17M 14.48% | 23.07M 27.00% | 20.68M 10.37% | 22.19M 7.30% | |
tax assets | 3.95M - | 4.50M 13.97% | 3.10M 31.11% | 3.60M 16.09% | 2.62M 27.19% | 1.65M 37.22% | 5.12M 211.18% | 6.59M 28.72% | 6.08M 7.71% | 3.89M 36.11% | 3.60M 7.36% | |
tax payables | 53.03M - | 20.70M 60.96% | 7.00M - | 6.68M 4.54% | 10.93M 63.59% | 16.29M 49.02% | 26.11M 60.34% | 10.05M 61.50% | 8.16M 18.85% | 7.92M 2.92% | ||
total assets | 1.62B - | 1.51B 6.58% | 1.44B 4.93% | 1.36B 5.15% | 1.33B 2.16% | 1.42B 6.31% | 1.38B 2.64% | 1.35B 2.37% | 1.36B 0.88% | 1.37B 0.71% | 1.42B 3.75% | |
total current assets | 431.31M - | 327.56M 24.06% | 112.49M 65.66% | 118.30M 5.17% | 91.94M 22.28% | 129.03M 40.34% | 123.19M 4.52% | 150.29M 22.00% | 153.02M 1.81% | 122.47M 19.96% | 116.86M 4.58% | |
total current liabilities | 147.52M - | 90.30M 38.79% | 72.50M 19.72% | 80.14M 10.53% | 77.99M 2.68% | 74.27M 4.78% | 87.46M 17.76% | 90.55M 3.53% | 86.82M 4.12% | 75.72M 12.79% | 84.25M 11.27% | |
total debt | 307.89M - | 308.20M 0.10% | 268.78M 12.79% | 188.21M 29.98% | 138.61M 26.35% | 188.60M 36.07% | 207.28M 9.90% | 85.66M 58.67% | 84.63M 1.21% | 102.86M 21.54% | 89.89M 12.61% | |
total investments | 97.15M - | 135.45M 39.43% | 270.19M 99.47% | 195.43M 27.67% | 198.56M 1.60% | 251.58M 26.71% | 160.53M 36.19% | 171.90M 7.08% | 184.58M 7.38% | 221.40M 19.95% | 279.40M 26.20% | |
total liabilities | 651.65M - | 581.65M 10.74% | 526.07M 9.55% | 454.81M 13.55% | 399.26M 12.22% | 445.26M 11.52% | 455.52M 2.31% | 331.36M 27.26% | 328.24M 0.94% | 338.44M 3.11% | 331.38M 2.09% | |
total liabilities and stockholders equity | 1.62B - | 1.51B 6.58% | 1.44B 4.93% | 1.36B 5.15% | 1.33B 2.16% | 1.42B 6.31% | 1.38B 2.64% | 1.35B 2.37% | 1.36B 0.88% | 1.37B 0.71% | 1.42B 3.75% | |
total non current assets | 1.19B - | 1.18B 0.23% | 1.32B 11.87% | 1.24B 6.03% | 1.24B 0.25% | 1.29B 3.80% | 1.26B 2.45% | 1.20B 4.76% | 1.21B 0.76% | 1.25B 3.33% | 1.30B 4.56% | |
total non current liabilities | 504.13M - | 491.34M 2.54% | 453.57M 7.69% | 374.68M 17.39% | 321.26M 14.26% | 370.99M 15.48% | 368.07M 0.79% | 240.81M 34.57% | 241.43M 0.25% | 262.73M 8.82% | 247.13M 5.94% | |
total stockholders equity | 966.23M - | 929.77M 3.77% | 907.72M 2.37% | 906.94M 0.09% | 936.76M 3.29% | 972.42M 3.81% | 924.78M 4.90% | 1.02B 9.88% | 1.03B 1.47% | 1.03B 0.06% | 1.09B 5.66% |
All numbers in (except ratios and percentages)