AGF Historical Balance Sheet

AGF-B Stock

CAD 9.97 0.22 2.16%

Trend analysis of AGF Management Limited balance sheet accounts such as Short Long Term Debt Total of 98.2 M, Total Stockholder Equity of 874.6 M or Property Plant And Equipment Net of 113.6 M provides information on AGF Management's total assets, liabilities, and equity, which is the actual value of AGF Management to its prevalent stockholders. By breaking down trends over time using AGF Management balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Covid

Financial Statement Analysis is much more than just reviewing and examining AGF Management latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AGF Management is a good buy for the upcoming year.

AGF Management Inventory

(20.29 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGF Management Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About AGF Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of AGF Management at a specified time, usually calculated after every quarter, six months, or one year. AGF Management Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AGF Management and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AGF currently owns. An asset can also be divided into two categories, current and non-current.

AGF Management Balance Sheet Chart

At this time, AGF Management's Property Plant Equipment is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 28.8 M in 2025, whereas Net Debt is likely to drop slightly above 33.7 M in 2025.

Total Assets Short Long Term Debt Total Total Stockholder Equity Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of AGF Management assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AGF Management books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from AGF Management's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into AGF Management current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGF Management Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2022	2024	2025 (projected)
Short and Long Term Debt Total	89.9M	103.4M	98.2M
Total Assets	1.4B	1.9B	2.3B

Short Long Term Debt Total Total Assets

AGF Management balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Accounts Payable	Net Receivables	Total Current Liabilities	Current Deferred Revenue	Cash	Good Will	Short Term Debt	Common Stock	Other Current Assets
Total Assets		0.19	0.78	0.43	-0.23	0.65	0.95	-0.01	-0.48	0.26	0.63	-0.7	0.69	0.62	0.78	0.35	0.24	-0.07	0.27	-0.52	-0.8	0.18	0.78	-0.54	0.71	0.05
Short Long Term Debt Total	0.19		0.1	-0.7	0.03	-0.29	0.04	0.17	0.58	0.75	0.74	-0.04	0.82	-0.07	0.73	0.75	-0.12	0.84	0.18	-0.1	-0.26	0.74	0.18	-0.17	0.72	0.36
Total Stockholder Equity	0.78	0.1		0.46	-0.2	0.89	0.87	0.03	-0.57	0.17	0.36	-0.69	0.53	0.82	0.61	0.27	0.58	-0.2	0.16	-0.71	-0.91	0.1	0.98	-0.55	0.62	0.25
Property Plant And Equipment Net	0.43	-0.7	0.46		-0.38	0.76	0.5	-0.28	-0.9	-0.3	-0.31	-0.41	-0.28	0.42	-0.14	-0.26	0.27	-0.7	0.01	-0.19	-0.27	-0.33	0.34	-0.41	-0.23	-0.23
Net Debt	-0.23	0.03	-0.2	-0.38		-0.32	-0.03	0.36	0.24	-0.64	-0.11	0.19	-0.06	0.23	-0.17	-0.63	0.0	-0.1	-0.41	-0.34	0.03	-0.64	-0.04	0.34	-0.05	0.04
Retained Earnings	0.65	-0.29	0.89	0.76	-0.32		0.77	-0.1	-0.78	-0.04	-0.02	-0.57	0.19	0.7	0.31	0.04	0.48	-0.47	0.15	-0.49	-0.68	-0.1	0.8	-0.54	0.23	0.02
Non Current Assets Total	0.95	0.04	0.87	0.5	-0.03	0.77		0.05	-0.59	0.01	0.47	-0.74	0.57	0.81	0.66	0.12	0.39	-0.26	0.16	-0.68	-0.87	-0.07	0.89	-0.5	0.63	0.06
Non Currrent Assets Other	-0.01	0.17	0.03	-0.28	0.36	-0.1	0.05		-0.15	-0.11	0.12	-0.08	0.1	0.15	0.08	-0.09	0.29	-0.1	0.14	-0.18	-0.14	-0.12	0.12	-0.1	0.19	-0.25
Other Assets	-0.48	0.58	-0.57	-0.9	0.24	-0.78	-0.59	-0.15		0.31	0.23	0.52	0.18	-0.58	0.05	0.26	-0.48	0.74	-0.08	0.36	0.44	0.35	-0.49	0.51	0.09	0.28
Cash And Short Term Investments	0.26	0.75	0.17	-0.3	-0.64	-0.04	0.01	-0.11	0.31		0.62	-0.1	0.64	-0.24	0.64	0.99	-0.12	0.72	0.39	0.17	-0.18	1.0	0.13	-0.34	0.55	0.26
Common Stock Shares Outstanding	0.63	0.74	0.36	-0.31	-0.11	-0.02	0.47	0.12	0.23	0.62		-0.37	0.83	0.2	0.81	0.67	0.11	0.51	0.24	-0.39	-0.57	0.57	0.44	-0.25	0.92	0.38
Short Term Investments	-0.7	-0.04	-0.69	-0.41	0.19	-0.57	-0.74	-0.08	0.52	-0.1	-0.37		-0.41	-0.65	-0.52	-0.17	-0.44	0.18	-0.3	0.48	0.74	-0.06	-0.73	0.34	-0.53	0.14
Non Current Liabilities Total	0.69	0.82	0.53	-0.28	-0.06	0.19	0.57	0.1	0.18	0.64	0.83	-0.41		0.3	0.98	0.7	-0.04	0.58	0.3	-0.33	-0.62	0.59	0.6	-0.37	0.9	0.25
Other Stockholder Equity	0.62	-0.07	0.82	0.42	0.23	0.7	0.81	0.15	-0.58	-0.24	0.2	-0.65	0.3		0.35	-0.16	0.7	-0.43	-0.07	-0.91	-0.88	-0.3	0.87	-0.38	0.47	0.23
Total Liab	0.78	0.73	0.61	-0.14	-0.17	0.31	0.66	0.08	0.05	0.64	0.81	-0.52	0.98	0.35		0.71	0.0	0.49	0.35	-0.33	-0.67	0.59	0.66	-0.43	0.89	0.18
Total Current Assets	0.35	0.75	0.27	-0.26	-0.63	0.04	0.12	-0.09	0.26	0.99	0.67	-0.17	0.7	-0.16	0.71		-0.07	0.69	0.41	0.1	-0.27	0.98	0.23	-0.37	0.63	0.27
Other Current Liab	0.24	-0.12	0.58	0.27	0.0	0.48	0.39	0.29	-0.48	-0.12	0.11	-0.44	-0.04	0.7	0.0	-0.07		-0.46	-0.16	-0.76	-0.66	-0.15	0.59	-0.32	0.31	0.37
Accounts Payable	-0.07	0.84	-0.2	-0.7	-0.1	-0.47	-0.26	-0.1	0.74	0.72	0.51	0.18	0.58	-0.43	0.49	0.69	-0.46		0.24	0.27	0.1	0.74	-0.15	0.15	0.41	0.25
Net Receivables	0.27	0.18	0.16	0.01	-0.41	0.15	0.16	0.14	-0.08	0.39	0.24	-0.3	0.3	-0.07	0.35	0.41	-0.16	0.24		0.18	-0.11	0.39	0.14	0.14	0.21	-0.42
Total Current Liabilities	-0.52	-0.1	-0.71	-0.19	-0.34	-0.49	-0.68	-0.18	0.36	0.17	-0.39	0.48	-0.33	-0.91	-0.33	0.1	-0.76	0.27	0.18		0.86	0.24	-0.79	0.28	-0.58	-0.5
Current Deferred Revenue	-0.8	-0.26	-0.91	-0.27	0.03	-0.68	-0.87	-0.14	0.44	-0.18	-0.57	0.74	-0.62	-0.88	-0.67	-0.27	-0.66	0.1	-0.11	0.86		-0.11	-0.96	0.48	-0.78	-0.36
Cash	0.18	0.74	0.1	-0.33	-0.64	-0.1	-0.07	-0.12	0.35	1.0	0.57	-0.06	0.59	-0.3	0.59	0.98	-0.15	0.74	0.39	0.24	-0.11		0.06	-0.3	0.5	0.23
Good Will	0.78	0.18	0.98	0.34	-0.04	0.8	0.89	0.12	-0.49	0.13	0.44	-0.73	0.6	0.87	0.66	0.23	0.59	-0.15	0.14	-0.79	-0.96	0.06		-0.48	0.71	0.28
Short Term Debt	-0.54	-0.17	-0.55	-0.41	0.34	-0.54	-0.5	-0.1	0.51	-0.34	-0.25	0.34	-0.37	-0.38	-0.43	-0.37	-0.32	0.15	0.14	0.28	0.48	-0.3	-0.48		-0.32	-0.1
Common Stock	0.71	0.72	0.62	-0.23	-0.05	0.23	0.63	0.19	0.09	0.55	0.92	-0.53	0.9	0.47	0.89	0.63	0.31	0.41	0.21	-0.58	-0.78	0.5	0.71	-0.32		0.42
Other Current Assets	0.05	0.36	0.25	-0.23	0.04	0.02	0.06	-0.25	0.28	0.26	0.38	0.14	0.25	0.23	0.18	0.27	0.37	0.25	-0.42	-0.5	-0.36	0.23	0.28	-0.1	0.42

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AGF Management Account Relationship Matchups

AGF Management balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.4B	1.4B	1.6B	1.9B	2.3B
Short Long Term Debt Total	85.7M	84.6M	102.9M	89.9M	103.4M	98.2M
Total Stockholder Equity	1.0B	1.0B	1.1B	1.1B	1.3B	874.6M
Property Plant And Equipment Net	95.1M	99.4M	99.7M	94.1M	108.2M	113.6M
Net Debt	(8.3M)	(1.9M)	44.2M	39.4M	35.5M	33.7M
Retained Earnings	561.8M	593.9M	651.1M	686.9M	789.9M	467.5M
Non Current Assets Total	1.2B	1.2B	1.3B	1.5B	1.7B	1.8B
Non Currrent Assets Other	2.5M	1.4M	3.6M	3.0M	2.7M	2.6M
Other Assets	20.6M	12.8M	7.4M	3.9M	3.5M	3.4M
Cash And Short Term Investments	112.2M	109.6M	79.3M	72.6M	83.5M	79.4M
Common Stock Shares Outstanding	71.7M	69.4M	67.2M	64.2M	73.8M	89.7M
Short Term Investments	23.1M	20.7M	22.2M	20.2M	18.2M	17.2M
Liabilities And Stockholders Equity	1.3B	1.4B	1.4B	1.4B	1.6B	2.3B
Non Current Liabilities Total	241.4M	262.7M	247.1M	353.2M	406.2M	385.9M
Other Stockholder Equity	40.5M	40.2M	41.9M	44.5M	40.0M	38.0M
Total Liab	328.2M	338.4M	331.4M	473.6M	544.7M	517.4M
Total Current Assets	153.0M	122.5M	116.9M	125.7M	144.6M	137.3M
Accumulated Other Comprehensive Income	2.6M	3.0M	3.0M	2.9M	3.3M	3.5M
Other Current Liab	52.5M	48.3M	51.5M	893K	803.7K	763.5K
Accounts Payable	20.4M	18.2M	18.9M	23.6M	21.2M	20.1M
Net Receivables	5.8M	40.7M	36.6M	48.0M	43.2M	42.1M
Total Current Liabilities	86.8M	75.7M	84.3M	120.4M	108.4M	103.0M
Cash	86.5M	58.6M	50.5M	53.0M	47.7M	45.3M
Common Stock	425.5M	426.2M	391.7M	390.5M	449.1M	471.8M
Other Current Assets	17.2M	27.6M	22.3M	7.6M	6.8M	6.5M
Intangible Assets	690.3M	690.2M	690.2M	773.3M	889.3M	654.2M
Inventory	(17.2M)	(21.8M)	(19.8M)	(21.5M)	(19.3M)	(20.3M)
Long Term Investments	161.5M	200.7M	257.2M	354.4M	407.6M	209.5M
Other Liab	160.8M	159.7M	160.7M	160.9M	144.8M	140.2M
Net Tangible Assets	(18.4M)	72.8M	87.9M	87.6M	100.7M	105.7M
Property Plant Equipment	7.2M	87.4M	93.0M	97.5M	112.1M	117.7M
Non Current Liabilities Other	10.4M	10.3M	10.4M	23.9M	27.5M	28.8M
Net Invested Capital	1.0B	1.1B	1.1B	1.1B	1.0B	870.6M
Net Working Capital	66.2M	46.8M	32.6M	5.3M	4.8M	4.5M

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

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NovaGold Resources

Pair Corr

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 Correlation Correlation 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.

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AGF Historical Balance Sheet

AGF Management Inventory

(20.29 Million)

About AGF Balance Sheet Analysis

AGF Management Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

AGF Management balance sheet Correlations

AGF Management Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AGF Management balance sheet Accounts

Pair Trading with AGF Management

Moving against AGF Stock

Additional Tools for AGF Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 0.99	Cash And Short Term Investments
Good Will	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.98	Non Current Liabilities Total
Cash	+ 0.98	Total Current Assets
Non Current Assets Total	+ 0.95	Total Assets

Good Will	- 0.96	Current Deferred Revenue
Total Current Liabilities	- 0.91	Other Stockholder Equity
Current Deferred Revenue	- 0.91	Total Stockholder Equity
Other Assets	- 0.9	Property Plant And Equipment Net
Current Deferred Revenue	- 0.88	Other Stockholder Equity
Current Deferred Revenue	- 0.87	Non Current Assets Total