AGF Financial Statements From 2010 to 2025

AGF-B Stock  CAD 10.09  0.29  2.96%   
AGF Management financial statements provide useful quarterly and yearly information to potential AGF Management Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AGF Management financial statements helps investors assess AGF Management's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AGF Management's valuation are summarized below:
Gross Profit
548.2 M
Profit Margin
0.178
Market Capitalization
640.4 M
Enterprise Value Revenue
1.3211
Revenue
548.2 M
There are currently one hundred twenty fundamental signals for AGF Management Limited that can be evaluated and compared over time across rivals. All traders should validate AGF Management's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.1 B in 2025. Enterprise Value is likely to gain to about 1.3 B in 2025

AGF Management Total Revenue

504.63 Million

Check AGF Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGF Management's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10 M, Selling General Administrative of 151.6 M or Total Revenue of 504.6 M, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0366 or PTB Ratio of 0.7. AGF financial statements analysis is a perfect complement when working with AGF Management Valuation or Volatility modules.
  
This module can also supplement various AGF Management Technical models . Check out the analysis of AGF Management Correlation against competitors.

AGF Management Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B1.9 B1.5 B
Slightly volatile
Short and Long Term Debt Total98.2 M103.4 M165.2 M
Slightly volatile
Total Stockholder Equity874.6 M1.3 B944.2 M
Slightly volatile
Property Plant And Equipment Net113.6 M108.2 M49.4 M
Slightly volatile
Retained Earnings467.5 M789.9 M474.3 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B1.2 B
Slightly volatile
Other Assets3.4 M3.5 M61.2 M
Slightly volatile
Cash And Short Term Investments79.4 M83.5 M128.1 M
Slightly volatile
Common Stock Shares Outstanding89.7 M73.8 M77.9 M
Pretty Stable
Short Term Investments17.2 M18.2 M22.6 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B1.6 B1.4 B
Slightly volatile
Non Current Liabilities Total385.9 M406.2 M350.5 M
Pretty Stable
Other Stockholder Equity38 M40 M37 M
Slightly volatile
Total Liabilities517.4 M544.7 M442.7 M
Very volatile
Total Current Assets137.3 M144.6 M174 M
Slightly volatile
Accounts Payable20.1 M21.2 M39.9 M
Slightly volatile
Net Receivables42.1 M43.2 M36.7 M
Very volatile
Total Current Liabilities103 M108.4 M102.5 M
Slightly volatile
Cash45.3 M47.7 M106.5 M
Slightly volatile
Good Will223.4 M315.1 M237.7 M
Slightly volatile
Short Term Debt5.1 M5.4 M32.7 M
Slightly volatile
Common Stock471.8 M449.1 M445.5 M
Very volatile
Other Current Assets6.5 M6.8 M15.7 M
Slightly volatile
Intangible Assets654.2 M889.3 M716.7 M
Pretty Stable
Long Term Debt12.5 M13.2 M146.3 M
Slightly volatile
Deferred Long Term Liabilities79.7 M86.5 M98.2 M
Slightly volatile
Long Term Investments209.5 M407.6 M192 M
Slightly volatile
Short and Long Term Debt102.6 M124.8 M153.8 M
Slightly volatile
Other Liabilities140.2 M144.8 M173.7 M
Slightly volatile
Property Plant Equipment117.7 M112.1 M48.7 M
Slightly volatile
Non Current Liabilities Other28.8 M27.5 M13 M
Slightly volatile
Net Invested Capital870.6 MB1.1 B
Slightly volatile
Net Working Capital4.5 M4.8 M25.5 M
Pretty Stable
Capital Stock340.1 M353.9 M436.9 M
Slightly volatile
Capital Lease Obligations66.7 M73.1 M83 M
Slightly volatile
Property Plant And Equipment Gross91.1 M97.1 M107.5 M
Pretty Stable

AGF Management Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10 M10.5 M32.1 M
Slightly volatile
Selling General Administrative151.6 M189.4 M156.5 M
Pretty Stable
Total Revenue504.6 M584.6 M429.8 M
Slightly volatile
Gross Profit311.3 M235.1 M256.6 M
Very volatile
Other Operating Expenses381.7 M394.2 M354 M
Slightly volatile
Operating Income112.8 M78.4 M74.1 M
Slightly volatile
EBIT132.6 M107.9 M76.9 M
Slightly volatile
EBITDA152.8 M116.1 M109.4 M
Pretty Stable
Income Before Tax107 M144.1 M83.8 M
Slightly volatile
Net Income82.9 M112.2 M66.9 M
Slightly volatile
Interest Expense10.5 M6.3 M7.8 M
Slightly volatile
Selling And Marketing Expenses161.2 M153.5 M45.5 M
Slightly volatile
Cost Of Revenue188.6 M284.2 M177.6 M
Slightly volatile
Net Income From Continuing Ops78.2 M110.8 M71.7 M
Slightly volatile
Net Income Applicable To Common Shares74 M76.6 M67.1 M
Pretty Stable
Interest Income2.8 M2.7 M1.2 M
Slightly volatile
Reconciled Depreciation14 M8.5 M28 M
Slightly volatile

AGF Management Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow55.1 M58 M116.9 M
Slightly volatile
Depreciation10.3 M10.8 M27.4 M
Slightly volatile
Dividends Paid43.3 M33.3 M39.7 M
Slightly volatile
Capital Expenditures1.9 MM4.8 M
Very volatile
Net Income82.3 M112.2 M64.8 M
Slightly volatile
End Period Cash Flow57.9 M60.9 M109.7 M
Slightly volatile
Stock Based Compensation7.5 M12 M7.2 M
Slightly volatile
Issuance Of Capital Stock9.4 M8.9 M3.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.31.631.5132
Slightly volatile
Dividend Yield0.03660.03610.0603
Slightly volatile
PTB Ratio0.70.740.8157
Slightly volatile
Days Sales Outstanding38.6742.5231.5195
Very volatile
Book Value Per Share8.2516.1712.2537
Slightly volatile
Average Payables75.8 M74.7 M68.2 M
Pretty Stable
Stock Based Compensation To Revenue0.01140.01840.015
Slightly volatile
Capex To Depreciation0.430.270.3916
Pretty Stable
PB Ratio0.70.740.8157
Slightly volatile
EV To Sales2.841.731.7545
Slightly volatile
ROIC0.08010.08430.1021
Slightly volatile
Net Income Per Share0.741.360.8622
Slightly volatile
Payables Turnover4.989.446.0633
Slightly volatile
Sales General And Administrative To Revenue0.430.370.386
Slightly volatile
Capex To Revenue0.00470.0050.0131
Pretty Stable
Cash Per Share0.971.021.5841
Slightly volatile
Interest Coverage25.0123.8213.9754
Slightly volatile
Payout Ratio0.50.270.8233
Slightly volatile
Days Payables Outstanding29.7431.311.7 K
Pretty Stable
ROE0.130.09940.0837
Very volatile
PE Ratio16.238.5212.9994
Slightly volatile
Return On Tangible Assets0.07720.150.1445
Slightly volatile
Earnings Yield0.07680.120.1212
Slightly volatile
Intangibles To Total Assets0.610.580.6444
Pretty Stable
Current Ratio1.130.941.7463
Slightly volatile
Receivables Turnover12.878.8820.2944
Very volatile
Graham Number11.0121.9614.8842
Slightly volatile
Shareholders Equity Per Share16.5315.7412.598
Slightly volatile
Debt To Equity0.09280.09770.2788
Slightly volatile
Capex Per Share0.03730.03930.0669
Pretty Stable
Revenue Per Share4.57.095.4643
Slightly volatile
Interest Debt Per Share1.741.832.2355
Slightly volatile
Debt To Assets0.06410.06750.1318
Slightly volatile
Enterprise Value Over EBITDA5.744.866.3083
Pretty Stable
Short Term Coverage Ratios27.9426.6127.0439
Slightly volatile
Price Earnings Ratio16.238.5212.9994
Slightly volatile
Price Book Value Ratio0.70.740.8157
Slightly volatile
Days Of Payables Outstanding29.7431.311.7 K
Pretty Stable
Dividend Payout Ratio0.50.270.8233
Slightly volatile
Pretax Profit Margin0.240.280.2022
Slightly volatile
Ebt Per Ebit0.720.81.1279
Pretty Stable
Operating Profit Margin0.470.310.2518
Pretty Stable
Company Equity Multiplier2.931.661.7917
Slightly volatile
Long Term Debt To Capitalization0.0140.01480.1466
Slightly volatile
Total Debt To Capitalization0.08550.090.1757
Slightly volatile
Return On Capital Employed0.20.110.0836
Very volatile
Debt Equity Ratio0.09280.09770.2788
Slightly volatile
Ebit Per Revenue0.470.310.2518
Pretty Stable
Quick Ratio1.210.941.9008
Slightly volatile
Net Income Per E B T0.610.70.7745
Very volatile
Cash Ratio0.610.41.026
Slightly volatile
Days Of Sales Outstanding38.6742.5231.5195
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.880.9105
Slightly volatile
Price To Book Ratio0.70.740.8157
Slightly volatile
Fixed Asset Turnover4.624.8623.4022
Slightly volatile
Enterprise Value Multiple5.744.866.3083
Pretty Stable
Debt Ratio0.06410.06750.1318
Slightly volatile
Price Sales Ratio2.31.631.5132
Slightly volatile
Return On Assets0.05590.06870.0486
Slightly volatile
Asset Turnover0.340.360.3088
Slightly volatile
Net Profit Margin0.180.220.1607
Slightly volatile
Gross Profit Margin0.670.590.617
Slightly volatile
Price Fair Value0.70.740.8157
Slightly volatile
Return On Equity0.130.09940.0837
Very volatile

AGF Management Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B830.9 M629.2 M
Pretty Stable
Enterprise Value1.3 B880.2 M702.8 M
Pretty Stable

AGF Fundamental Market Drivers

Forward Price Earnings6.0533

About AGF Management Financial Statements

AGF Management shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AGF Management investors may analyze each financial statement separately, they are all interrelated. The changes in AGF Management's assets and liabilities, for example, are also reflected in the revenues and expenses on on AGF Management's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.6 M-1.7 M
Total Revenue584.6 M504.6 M
Cost Of Revenue284.2 M188.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.37  0.43 
Revenue Per Share 7.09  4.50 
Ebit Per Revenue 0.31  0.47 

Pair Trading with AGF Management

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AGF Management position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AGF Management will appreciate offsetting losses from the drop in the long position's value.

Moving against AGF Stock

  0.47NOB Noble Mineral ExplorationPairCorr
The ability to find closely correlated positions to AGF Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGF Management when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AGF Management - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AGF Management Limited to buy it.
The correlation of AGF Management is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AGF Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGF Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AGF Management can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for AGF Stock Analysis

When running AGF Management's price analysis, check to measure AGF Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGF Management is operating at the current time. Most of AGF Management's value examination focuses on studying past and present price action to predict the probability of AGF Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGF Management's price. Additionally, you may evaluate how the addition of AGF Management to your portfolios can decrease your overall portfolio volatility.