AGF-

COM:AGF

AGF Management Limited

  • Stock

CAD

Last Close

10.88

22/11 21:00

Market Cap

530.39M

Beta: -

Volume Today

51.19K

Avg: -

Preview

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Nov '14
Nov '15
Nov '16
Nov '17
Nov '18
Nov '19
Nov '20
Nov '21
Nov '22
Nov '23
net income
59.13M
-
48.33M
18.26%
40.92M
15.33%
48.44M
18.38%
72.99M
50.69%
47.86M
34.43%
173.91M
263.38%
39.30M
77.40%
66.65M
69.60%
87.70M
31.59%
depreciation and amortization
63.84M
-
52.88M
17.16%
48.29M
8.69%
47.47M
1.70%
39.60M
16.57%
4.24M
89.29%
8.22M
93.80%
10.49M
27.66%
11.65M
11.08%
9.12M
21.73%
deferred income tax
-39.01M
-
-27.96M
28.31%
-2.90M
89.63%
-3.53M
21.72%
-2.79M
20.93%
7.13M
355.32%
22.98M
222.41%
-22.23M
196.76%
20.61M
192.72%
27.32M
32.54%
stock based compensation
4.43M
-
5.63M
27.02%
5.18M
7.99%
6.04M
16.60%
4.84M
19.91%
6.04M
24.84%
5.82M
3.71%
9.64M
65.69%
7.70M
20.08%
8.97M
16.45%
change in working capital
-13.88M
-
4.80M
134.61%
-12.45M
359.20%
354K
102.84%
-6.04M
1,806.50%
9.82M
262.61%
-16.10M
263.86%
9.26M
157.51%
-16.41M
277.24%
1.78M
110.88%
accounts receivables
6.95M
-
2.12M
69.52%
-12.29M
680.44%
4.51M
136.74%
-5.63M
224.58%
7.15M
227.13%
4.19M
41.43%
-75K
101.79%
-2.82M
3,657.33%
-2.10M
25.59%
inventory
accounts payables
other working capital
-20.82M
-
2.69M
112.90%
-164K
106.10%
-4.16M
2,437.20%
-416K
90.00%
2.67M
742.31%
-20.28M
859.13%
9.33M
146.01%
-13.59M
245.62%
3.88M
128.57%
other non cash items
-31.41M
-
-31.56M
0.48%
-22.86M
27.55%
-38.64M
69.04%
-50.94M
31.82%
-7.61M
85.05%
-102.36M
1,244.61%
1.35M
101.32%
-25.61M
1,994.01%
-47.66M
86.11%
net cash provided by operating activities
43.11M
-
52.13M
20.92%
56.17M
7.77%
60.13M
7.04%
57.66M
4.10%
67.47M
17.01%
92.46M
37.02%
47.80M
48.30%
64.60M
35.14%
87.24M
35.04%
investments in property plant and equipment
-1.39M
-
-4.43M
219.32%
-6.35M
43.33%
-2.61M
58.87%
-3.49M
33.55%
-1.54M
55.84%
-3.30M
114.48%
-13.27M
301.85%
-16.34M
23.10%
-3.44M
78.93%
acquisitions net
5.56M
-
-6.42M
215.58%
4.72M
173.43%
-292K
106.19%
-3.33M
1,038.70%
-14.77M
344.09%
-1.36M
90.77%
-311K
77.18%
-1.28M
311.58%
-422K
67.03%
purchases of investments
-43.53M
-
-132.92M
205.35%
-48.57M
63.46%
-18.48M
61.96%
-52.72M
185.30%
-78.31M
48.55%
-15.00M
80.84%
-39.45M
163.00%
-50.40M
27.75%
-53.85M
6.85%
sales maturities of investments
13.69M
-
16.72M
22.09%
108.92M
551.61%
27.92M
74.37%
12.81M
54.12%
48.23M
276.52%
258.73M
436.44%
6.38M
97.53%
27.68M
333.66%
20.25M
26.87%
other investing activites
1.36M
-
22.05M
1,517.83%
net cash used for investing activites
-25.66M
-
-127.06M
395.05%
58.72M
146.22%
6.54M
88.87%
-46.72M
814.69%
-46.38M
0.72%
240.43M
618.35%
-24.60M
110.23%
-40.33M
63.95%
-37.47M
7.10%
debt repayment
-129.10M
-
-80M
38.03%
-50M
37.50%
-4.73M
-
-4.50M
4.82%
-4.76M
5.80%
-5.65M
18.61%
common stock issued
4.23M
-
91K
97.85%
133K
-
1.95M
1,364.66%
757K
61.14%
361K
52.31%
5.25M
1,355.12%
3.36M
36.11%
6.54M
94.99%
common stock repurchased
-27.55M
-
-45.98M
66.91%
-7.04M
84.68%
-3.49M
50.46%
-10.69M
206.36%
-3.51M
67.17%
-48.24M
1,274.78%
-7.50M
84.46%
-45.99M
513.35%
-13.38M
70.91%
dividends paid
-90.65M
-
-41.99M
53.68%
-25.07M
40.28%
-25.07M
0%
-25.08M
0.04%
-24.87M
0.84%
-24.61M
1.06%
-23.51M
4.48%
-26.21M
11.52%
-27.33M
4.25%
other financing activites
-11.84M
-
79.08M
767.65%
-8.38M
110.60%
-5.46M
34.91%
43.83M
903.00%
11.40M
73.98%
-213.32M
1,970.56%
-474K
99.78%
21.48M
4,632.70%
-18.12M
184.34%
net cash used provided by financing activities
-125.81M
-
-137.90M
9.61%
-120.50M
12.62%
-83.89M
30.38%
10.00M
111.92%
-16.22M
262.17%
-290.54M
1,691.01%
-30.73M
89.42%
-52.13M
69.66%
-57.93M
11.13%
effect of forex changes on cash
net change in cash
-108.37M
-
-212.83M
96.40%
-5.60M
97.37%
-17.22M
207.33%
20.95M
221.63%
4.87M
76.76%
42.35M
769.77%
-7.53M
117.77%
-27.86M
270.29%
-8.17M
70.69%
cash at beginning of period
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%
cash at end of period
261.50M
-
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%
operating cash flow
43.11M
-
52.13M
20.92%
56.17M
7.77%
60.13M
7.04%
57.66M
4.10%
67.47M
17.01%
92.46M
37.02%
47.80M
48.30%
64.60M
35.14%
87.24M
35.04%
capital expenditure
-1.39M
-
-4.43M
219.32%
-6.35M
43.33%
-2.61M
58.87%
-3.49M
33.55%
-1.54M
55.84%
-3.30M
114.48%
-13.27M
301.85%
-16.34M
23.10%
-3.44M
78.93%
free cash flow
41.72M
-
47.70M
14.32%
49.83M
4.46%
57.52M
15.44%
54.18M
5.81%
65.94M
21.70%
89.15M
35.21%
34.53M
61.27%
48.26M
39.77%
83.80M
73.63%

All numbers in CAD (except ratios and percentages)