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AGF Management Limited

AGF Management Limited

AGF-B · TO · Financial Services / Asset Management

15.03CAD+0.05 (+0.33%)

Price History

Full chart

Market Stats

Previous Close14.98
Open14.96
Day Range14.85 – 15.10
52-Week Range12.92 – 23.99
Volume262.90K
Market Cap972.15M
P/E (TTM)7.22
Forward P/E6.80
EPS2.13
Dividend Yield3.51%
Beta1.12
50-Day Avg20.94
200-Day Avg19.00

About

AGF Management Limited is one of Canada's premier investment management companies with offices across Canada and subsidiaries around the world. 2007 marks AGF's 50th anniversary ofproviding Canadians with innovative investment solutions across the wealth continuum. AGF's products and services include a diversified family of more than 50 mutual funds, the evolutionary AGF Elements portfolios, the Harmony asset management program, AGF Private Investment Management, Institutional Account Services and AGF Trust GICs, loans and mortgages. With approximately $53 billion in total assets under management, AGF serves more than one million investors. AGF Management Limited was formed on 1957 and is based in Canada.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Judith Gail Goldring L.L.B., LLD
  • Employees0
  • HeadquartersCIBC SQUARE, Tower One, Toronto, ON, Canada, M5J 0G1, Canada
  • Websitehttps://www.agf.com

Leadership

  • Mr. Blake Charles Goldring C.F.A., CM, LL.D., LLD, M.S.M.Executive Chairman · b. 1958
  • Ms. Judith Gail Goldring L.L.B., LLDCEO & Director · b. 1966
  • Mr. Ken Tsang CFAChief Financial Officer
  • Mr. Ashley Lawrence M.B.A.Head of AGF Capital Partners
  • Mr. Charles Christopher JacksonPresident & COO
  • Mr. John Robert Porter III, M.B.A.Chief Investment Officer · b. 1968
  • Ms. Jenny QuinnVP & Chief Accounting Officer
  • Mr. Mark William Adams L.L.B.Chief Legal Officer & Corporate Secretary
  • Amanda MarchmentDirector of Corporate Communications
  • Meaghan KellyChief Marketing & Product Officer

Financials

Income Statement

Currency: CAD1993-11-301994-11-301995-11-301996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue58.50M7.90M86.10M179.00M236.80M288.80M356.70M508.68M624.66M654.10M600.83M585.42M594.45M607.20M780.32M725.57M586.11M614.58M585.67M507.14M462.81M445.63M422.86M406.09M416.79M418.36M393.27M389.06M448.84M448.42M471.82M508.38M558.06M
Growth (%)--86.50%+989.87%+107.90%+32.29%+21.96%+23.51%+42.61%+22.80%+4.71%-8.14%-2.56%+1.54%+2.15%+28.51%-7.02%-19.22%+4.86%-4.70%-13.41%-8.74%-3.71%-5.11%-3.97%+2.64%+0.38%-6.00%-1.07%+15.36%-0.09%+5.22%+7.75%+9.77%
Cost of Revenue-10.90M-------------9.25M135.94M--139.99M130.06M134.61M133.71M124.27M128.02M130.43M281.34M285.25M342.03M306.98M272.00K247.13M169.52M
Gross Profit58.50M-3.00M86.10M179.00M236.80M288.80M356.70M508.68M624.66M654.10M600.83M585.42M594.45M607.20M780.32M-9.25M-135.94M614.58M585.67M367.15M332.75M311.01M289.15M281.82M288.77M287.93M111.93M103.81M106.81M141.44M471.55M261.25M388.54M
Gross Margin100.00%-37.97%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-1.28%-23.19%100.00%100.00%72.40%71.90%69.79%68.38%69.40%69.28%68.82%28.46%26.68%23.80%31.54%99.94%51.39%69.62%
Operating Expense-2.90M-25.40M62.60M141.80M-84.50M-111.20M247.01M351.94M466.47M491.26M473.95M498.35M488.62M490.14M546.99M-151.09M-252.79M445.00M444.91M276.20M276.90M238.88M234.38M243.14M258.50M247.71M77.00M67.29M73.10M75.52M342.54M174.14M220.40M
Operating Income61.40M22.40M23.50M37.20M321.30M400.00M109.70M156.74M158.19M162.84M126.89M87.08M105.83M117.06M233.33M141.84M116.85M169.58M140.76M90.95M55.85M72.14M54.77M38.68M30.27M40.21M34.93M36.52M33.71M65.92M129.01M87.11M168.14M
Operating Margin104.96%283.54%27.29%20.78%135.68%138.50%30.75%30.81%25.32%24.90%21.12%14.87%17.80%19.28%29.90%19.55%19.94%27.59%24.03%17.93%12.07%16.19%12.95%9.53%7.26%9.61%8.88%9.39%7.51%14.70%27.34%17.13%30.13%
EBITDA64.80M85.50M100.00M267.60M356.50M452.70M180.00M171.14M315.12M316.71M262.02M222.32M233.35M248.50M357.16M265.08M349.49M256.78M223.65M168.99M163.69M154.83M127.16M109.55M116.39M106.44M68.23M209.01M65.08M101.60M129.01M141.68M179.12M
EBITDA Margin110.77%1082.28%116.14%149.50%150.55%156.75%50.46%33.64%50.45%48.42%43.61%37.98%39.25%40.93%45.77%36.53%59.63%41.78%38.19%33.32%35.37%34.74%30.07%26.98%27.93%25.44%17.35%53.72%14.50%22.66%27.34%27.87%32.10%
Net Income9.90M15.90M16.90M22.40M40.50M48.80M61.71M95.93M163.75M119.84M44.02M77.29M91.87M112.66M178.69M128.59M97.69M116.78M103.57M52.26M22.45M61.26M48.03M42.41M51.86M74.28M47.86M173.91M39.30M66.65M87.70M97.57M128.58M
Net Income Margin16.92%201.27%19.63%12.51%17.10%16.90%17.30%18.86%26.21%18.32%7.33%13.20%15.46%18.55%22.90%17.72%16.67%19.00%17.68%10.30%4.85%13.75%11.36%10.44%12.44%17.76%12.17%44.70%8.76%14.86%18.59%19.19%23.04%
Interest Expense-10.90M-----7.84M--28.23M6.11M--9.89M9.25M135.94M5.75M11.75M12.41M11.61M11.81M10.37M8.54M7.12M4.33M6.78M6.37M2.80M2.69M4.87M6.97M5.77M
Interest Expense % of Total Revenue-137.97%-----1.54%--4.70%1.04%--1.27%1.28%23.19%0.94%2.01%2.45%2.51%2.65%2.45%2.10%1.71%1.04%1.72%1.64%0.62%0.60%1.03%1.37%1.03%

Balance Sheet

Currency: CAD1993-11-301994-11-301995-11-301996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets199.80M218.00M235.50M312.10M418.80M539.00M643.75M1.47B1.55B1.97B1.97B2.17B2.71B3.92B5.88B6.53B5.68B5.19B5.15B1.69B1.62B1.51B1.44B1.36B1.33B1.42B1.38B1.35B1.36B1.37B1.42B1.63B1.75B
Total Liabilities159.80M165.80M173.10M196.50M226.60M305.60M359.50M987.79M781.30M1.09B1.06B1.26B1.79B2.94B4.81B5.43B4.55B4.11B3.97B630.11M651.65M581.65M526.07M454.81M399.26M445.26M455.52M331.36M328.24M338.44M331.38M473.62M510.15M
Total Equity40.00M52.20M62.40M115.60M192.20M233.40M284.24M480.09M764.71M887.57M903.36M914.37M918.33M979.77M1.07B1.11B1.13B1.07B1.18B1.05B966.23M929.77M907.72M906.94M936.76M972.42M924.78M1.02B1.03B1.03B1.09B1.13B1.21B
Cash------31.80M49.42M1.45M124.83M88.91M118.12M159.97M405.91M827.87M584.17M274.87M456.92M246.63M371.30M369.87M261.50M48.67M43.06M25.84M46.79M51.66M94.01M86.48M58.62M50.45M52.96M41.25M
Total Debt73.00M73.00M73.00M60.00M38.00M81.40M72.05M426.95M214.38M267.21M156.98M116.46M25.64M1.08B2.06B2.63B156.73M143.68M504.89M308.40M307.89M308.20M268.78M188.21M138.61M188.60M207.28M85.66M84.63M102.86M89.89M95.83M121.40M
Net Debt73.00M73.00M73.00M60.00M38.00M81.40M40.24M377.52M212.93M142.39M68.07M-1.65M-134.33M672.87M1.23B2.05B-118.14M-313.24M258.26M-62.90M-61.98M46.70M220.11M145.14M112.77M141.81M155.62M-8.35M-1.85M44.24M39.43M42.88M80.15M

Cash Flow

Currency: CAD1993-11-301994-11-301995-11-301996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow25.50M21.00M22.90M59.60M98.80M139.90M163.70M215.43M284.37M266.78M208.54M207.79M234.34M222.21M398.84M351.40M189.51M178.46M-329.28M-107.67M121.07M43.11M52.13M56.17M60.13M57.66M67.47M92.46M47.80M64.60M87.24M114.58M111.64M
Investing Cash Flow-5.10M-23.10M200.00K-138.40M-100.10M-162.40M-156.30M-486.91M-274.83M-455.40M-172.81M-311.54M-676.47M-1.04B-1.58B-1.07B370.00M461.74M-177.88M-35.01M10.17M-25.66M-127.06M58.72M6.54M-46.72M-46.38M240.43M-24.60M-40.33M-37.47M-78.66M-81.02M
Financing Cash Flow53.70M-7.50M-3.40M3.00M29.30M44.40M4.50M286.80M-32.84M280.51M-76.93M102.91M478.39M1.06B1.60B479.87M-868.82M-458.52M296.87M267.35M-132.68M-125.81M-137.90M-120.50M-83.89M10.00M-16.22M-290.54M-30.73M-52.13M-57.93M-33.42M-35.94M
Capital Expenditure2.30M2.70M3.80M98.50M6.00M6.50M7.10M19.40M24.24M52.11M14.53M11.36M114.73M14.04M8.33M6.75M2.13M2.88M3.65M9.50M3.42M1.39M4.43M6.35M2.61M3.49M1.54M3.30M13.27M16.34M3.44M2.20M4.93M
Free Cash Flow23.20M18.30M19.10M-38.90M92.80M133.40M156.60M196.04M260.13M214.66M194.02M196.44M119.61M208.17M390.51M344.65M187.39M175.58M-332.93M-117.17M117.65M41.72M47.70M49.83M57.52M54.18M65.94M89.15M34.53M48.26M83.80M112.38M106.71M
Dividends Paid3.40M3.90M6.20M6.30M6.50M10.00M11.60M14.09M19.58M22.97M27.15M37.47M50.52M61.52M70.15M80.24M86.19M89.16M97.33M99.22M92.78M90.65M41.99M25.07M25.07M25.08M24.87M24.61M23.51M26.21M27.33M28.95M31.21M
FCF to OCF90.98%87.14%83.41%-65.27%93.93%95.35%95.66%91.00%91.48%80.47%93.03%94.53%51.04%93.68%97.91%98.08%98.88%98.39%101.11%108.83%97.17%96.78%91.50%88.70%95.66%93.95%97.72%96.43%72.23%74.71%96.05%98.08%95.58%
Dividend Paid to FCF14.66%21.31%32.46%-16.20%7.00%7.50%7.41%7.19%7.53%10.70%13.99%19.08%42.24%29.55%17.96%23.28%46.00%50.78%-29.23%-84.68%78.86%217.27%88.03%50.32%43.60%46.30%37.73%27.60%68.08%54.32%32.61%25.76%29.25%

Earnings

Report DateMar 26, 1998Sep 24, 1998Jan 29, 1999Mar 25, 1999Jun 24, 1999Sep 23, 1999Jan 27, 2000Mar 28, 2000Jun 22, 2000Sep 29, 2000Jan 31, 2001Mar 28, 2001Jun 27, 2001Sep 26, 2001Jan 30, 2002Mar 27, 2002Jun 26, 2002Sep 25, 2002Jan 30, 2003Mar 26, 2003Jun 25, 2003Sep 24, 2003Feb 4, 2004Mar 31, 2004Jun 29, 2004Sep 28, 2004Feb 2, 2005Mar 30, 2005Jun 29, 2005Sep 28, 2005Jan 25, 2006Mar 29, 2006Jun 28, 2006Sep 28, 2006Jan 31, 2007Mar 28, 2007Jun 27, 2007Sep 26, 2007Jan 30, 2008Mar 26, 2008Jun 25, 2008Sep 24, 2008Jan 28, 2009Mar 25, 2009Jun 24, 2009Sep 23, 2009Jan 27, 2010Mar 24, 2010Jun 23, 2010Sep 29, 2010Jan 28, 2011Mar 30, 2011Jun 22, 2011Sep 28, 2011Jan 25, 2012Mar 28, 2012Jun 27, 2012Sep 26, 2012Jan 30, 2013Mar 27, 2013Jun 26, 2013Sep 25, 2013Jan 29, 2014Mar 26, 2014Jun 24, 2014Sep 24, 2014Jan 28, 2015Mar 25, 2015Jun 24, 2015Sep 30, 2015Jan 27, 2016Mar 23, 2016Jun 29, 2016Sep 28, 2016Jan 24, 2017Mar 29, 2017Jun 28, 2017Sep 27, 2017Jan 23, 2018Mar 28, 2018Jun 27, 2018Sep 26, 2018Jan 23, 2019Mar 27, 2019Jun 26, 2019Sep 25, 2019Jan 22, 2020Mar 25, 2020Jun 24, 2020Sep 23, 2020Jan 27, 2021Mar 31, 2021Jun 30, 2021Sep 29, 2021Jan 26, 2022Mar 30, 2022Jun 22, 2022Sep 28, 2022Jan 25, 2023Mar 22, 2023Jun 21, 2023Sep 27, 2023Jan 24, 2024Apr 4, 2024Jun 26, 2024Sep 25, 2024Jan 22, 2025Apr 8, 2025Jun 25, 2025Sep 24, 2025Jan 27, 2026Apr 14, 2026Jun 24, 2026Sep 23, 2026Jan 21, 2027
EPS Estimate0.140.160.140.160.170.200.190.240.270.310.330.260.430.390.310.350.310.370.290.250.230.240.260.250.280.310.300.230.240.240.250.290.230.230.240.310.460.460.460.550.450.470.280.180.170.240.290.350.360.330.350.350.380.350.300.240.270.180.120.140.160.130.120.120.170.170.160.140.170.170.120.110.110.130.130.120.140.140.140.140.150.170.150.130.130.140.150.140.090.140.130.120.130.170.180.130.120.260.290.310.310.320.310.310.350.360.390.410.410.450.470.500.540.570.50
EPS Actual0.140.160.140.170.180.200.230.260.310.330.330.300.630.280.560.370.400.340.200.300.210.230.200.260.370.300.100.230.250.230.130.270.240.220.230.420.480.430.540.480.490.460.200.140.190.250.500.340.350.340.340.350.370.320.230.270.170.110.160.170.170.110.110.200.170.170.140.160.170.120.120.130.130.130.130.110.160.150.110.140.140.200.170.140.140.180.240.130.070.190.190.080.070.210.190.180.140.320.320.260.450.340.280.460.350.370.450.480.390.460.620.270.720.49-
Surprise0.00%0.00%0.00%6.25%5.88%0.00%21.05%8.33%14.81%6.45%0.00%15.38%46.51%-28.21%80.65%5.71%29.03%-8.11%-31.03%20.00%-8.70%-4.17%-23.08%4.00%32.14%-3.23%-66.67%0.00%4.17%-4.17%-48.00%-6.90%4.35%-4.35%-4.17%35.48%4.35%-6.52%17.39%-12.73%8.89%-2.13%-28.57%-22.22%11.76%4.17%72.41%-2.86%-2.78%3.03%-2.86%0.00%-2.63%-8.57%-23.33%12.50%-37.04%-38.89%33.33%21.43%6.25%-15.38%-8.33%66.67%0.00%0.00%-12.50%14.29%0.00%-29.41%0.00%18.18%18.18%0.00%0.00%-8.33%14.29%7.14%-21.43%0.00%-6.67%17.65%13.33%7.69%7.69%28.57%60.00%-7.14%-22.22%35.71%46.15%-33.33%-46.15%23.53%5.56%38.46%16.67%23.08%10.34%-16.13%45.16%6.25%-9.68%48.39%0.00%2.78%14.39%17.07%-4.88%2.22%31.91%-46.00%33.33%-14.04%-
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap972.15M
Enterprise Value1.15B
Trailing P/E7.22
Forward P/E6.80
PEG Ratio2.79
Price / Sales1.59
Price / Book0.84
EPS2.13
Book Value19.62
Revenue (TTM)612.50M
Gross Profit (TTM)612.50M
EBITDA192.27M
Profit Margin22.94%
Operating Margin31.70%
Return on Equity11.40%
Return on Assets6.69%
Shares Outstanding63.19M
Shares Float47.28M
Beta1.12
Dividend Yield3.51%
Dividend Rate0.54
Payout Ratio25.24%

Dividends

20263×
0.14Jul 2, 20260.14Apr 21, 20260.13Jan 7, 2026
20254×
0.13Oct 9, 20250.13Jul 3, 20250.13Apr 14, 20250.12Jan 8, 2025
20244×
0.12Oct 10, 20240.12Jul 4, 20240.12Apr 10, 20240.11Jan 5, 2024
20234×
0.11Oct 10, 20230.11Jul 6, 20230.11Apr 10, 20230.10Jan 6, 2023
20224×
0.10Oct 11, 20220.10Jul 7, 20220.10Apr 7, 20220.09Jan 7, 2022
20214×
0.09Oct 8, 20210.09Jul 8, 20210.08Apr 8, 20210.08Jan 7, 2021
20201×
0.08Oct 9, 2020

Stock Splits

  • Aug 25, 20002:1
  • Feb 11, 19983:1