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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.41M - | 59.13M 163.79% | 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 | 86.12M - | 63.84M 25.87% | 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 | 20.50M - | -39.01M 290.27% | -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 | 12.83M - | 4.43M 65.44% | 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 | 5.72M - | -13.88M 342.81% | 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 | 8.96M - | 6.95M 22.49% | 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 | -3.25M - | -20.82M 541.56% | 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 | -26.51M - | -31.41M 18.48% | -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 | 121.07M - | 43.11M 64.39% | 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 | -3.42M - | -1.39M 59.49% | -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 | -7.14M - | 5.56M 177.90% | -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 | -5.08M - | -43.53M 757.55% | -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 | 25.80M - | 13.69M 46.94% | 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 | 10.17M - | -25.66M 352.41% | -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 | -11.69M - | -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 | 3.21M - | 4.23M 31.84% | 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 | -30.65M - | -27.55M 10.13% | -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 | -92.78M - | -90.65M 2.29% | -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 | -765K - | -11.84M 1,448.24% | 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 | -132.68M - | -125.81M 5.17% | -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 | -1.43M - | -108.37M 7,456.97% | -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 | 371.30M - | 369.87M 0.39% | 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 | 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% | |
operating cash flow | 121.07M - | 43.11M 64.39% | 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 | -3.42M - | -1.39M 59.49% | -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 | 117.65M - | 41.72M 64.54% | 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 (except ratios and percentages)