AGF Management Key Executives
This section highlights AGF Management's key executives, including their titles and compensation details.
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AGF Management Earnings
This section highlights AGF Management's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-04-08 | $0.41 | $0.32 |
| Read Transcript | Q4 | 2024 | 2025-01-22 | $0.39 | $0.43 |
| Read Transcript | Q3 | 2024 | 2024-09-25 | $0.27 | $0.30 |
| Read Transcript | Q2 | 2024 | 2024-06-26 | $0.26 | $0.27 |
| Read Transcript | Q1 | 2024 | 2024-04-04 | $0.23 | $0.46 |
| Read Transcript | Q4 | 2023 | 2024-01-24 | $0.23 | $0.25 |
| Read Transcript | Q3 | 2023 | 2023-09-27 | $0.24 | $0.34 |
AGF Management Limited is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to public and corporate DB pension plans, endowments and foundations, sovereign wealth funds, corporate plans, insurance companies, and sub-advised mandates. Through its subsidiaries, it manages separate client-focused equity, fixed income, and balanced mutual funds along with separate client-focused equity, fixed income, and balanced portfolios. Through its subsidiaries, the firm invests in the public equity and fixed income markets across the globe. For its equity portion, it invests in growth stocks of companies. The firm employs fundamental analysis to make its investments. AGF Management Limited was founded in 1957 and is based in Toronto, Canada.
$7.22
Stock Price
$471.60M
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for AGF Management, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $508.38M | $471.82M | $445.44M | $446.96M | $380.65M |
| Cost of Revenue | $247.13M | $272.00K | $306.68M | $340.35M | $275.69M |
| Gross Profit | $261.25M | $471.55M | $138.76M | $106.61M | $104.96M |
| Gross Profit Ratio | 51.39% | 99.94% | 31.15% | 23.85% | 27.57% |
| Research and Development Expenses | $- | $- | $0 | $0 | $0 |
| General and Administrative Expenses | $164.74M | $209.05M | $55.10M | $57.28M | $52.44M |
| Selling and Marketing Expenses | $- | $133.49M | $9.08M | $7.36M | $7.78M |
| Selling General and Administrative Expenses | $164.74M | $342.54M | $64.17M | $64.65M | $60.22M |
| Other Expenses | $9.40M | $- | $11.65M | $10.49M | $8.22M |
| Operating Expenses | $174.14M | $342.54M | $75.82M | $75.14M | $68.44M |
| Cost and Expenses | $421.27M | $342.81M | $382.50M | $415.49M | $344.13M |
| Interest Income | $2.33M | $1.55M | $701.00K | $540.00K | $936.00K |
| Interest Expense | $6.97M | $4.87M | $2.69M | $2.80M | $6.37M |
| Depreciation and Amortization | $9.40M | $3.50M | $366.08M | $404.81M | $347.90M |
| EBITDA | $141.68M | $123.39M | $94.73M | $57.09M | $209.01M |
| EBITDA Ratio | 27.87% | 26.15% | 21.27% | 12.77% | 54.91% |
| Operating Income | $87.11M | $129.01M | $71.56M | $38.63M | $41.04M |
| Operating Income Ratio | 17.13% | 27.34% | 16.06% | 8.64% | 10.78% |
| Total Other Income Expenses Net | $38.20M | $-13.99M | $15.70M | $-13.29M | $157.91M |
| Income Before Tax | $125.31M | $115.02M | $87.26M | $51.80M | $194.43M |
| Income Before Tax Ratio | 24.65% | 24.38% | 19.59% | 11.59% | 51.08% |
| Income Tax Expense | $29.00M | $27.32M | $20.61M | $12.50M | $20.52M |
| Net Income | $97.57M | $87.70M | $66.65M | $39.30M | $173.91M |
| Net Income Ratio | 19.19% | 18.59% | 14.96% | 8.79% | 45.69% |
| EPS | $1.51 | $1.30 | $0.97 | $0.56 | $2.25 |
| EPS Diluted | $1.46 | $1.30 | $0.96 | $0.55 | $2.22 |
| Weighted Average Shares Outstanding | 64.51M | 67.46M | 68.43M | 70.01M | 77.33M |
| Weighted Average Shares Outstanding Diluted | 66.92M | 67.23M | 69.44M | 71.66M | 78.36M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | February 28, 2025 | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.93M | $134.09M | $137.74M | $128.40M | $114.98M | $108.09M | $112.08M | $115.00M | $110.89M | $107.49M | $108.06M | $113.95M | $115.94M | $128.36M | $114.27M | $108.43M | $107.23M | $105.00M | $138.77M | $89.05M |
| Cost of Revenue | $69.38M | $64.26M | $110.00K | $37.64M | $35.95M | $66.99M | $70.29M | $72.81M | $71.71M | $66.30M | $65.84M | $84.26M | $89.66M | $54.34M | $52.31M | $54.60M | $15.79M | $10.55M | $9.16M | $10.56M |
| Gross Profit | $67.55M | $69.83M | $137.63M | $90.76M | $79.03M | $41.10M | $41.79M | $42.20M | $39.18M | $41.19M | $42.21M | $29.69M | $26.28M | $74.02M | $61.96M | $53.83M | $91.44M | $94.44M | $129.60M | $78.49M |
| Gross Profit Ratio | 49.33% | 52.08% | 99.92% | 70.68% | 68.73% | 38.03% | 37.29% | 36.69% | 35.33% | 38.32% | 39.06% | 26.05% | 22.67% | 57.66% | 54.22% | 49.64% | 85.27% | 89.95% | 93.40% | 88.14% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $40.05M | $44.35M | $66.26M | $20.23M | $19.96M | $20.02M | $16.47M | $5.27M | $14.74M | $15.73M | $13.01M | $13.83M | $13.14M | $49.92M | $50.12M | $47.11M | $47.98M | $43.10M | $46.14M | $40.23M |
| Selling and Marketing Expenses | $- | $- | $35.55M | $35.08M | $33.65M | $32.14M | $33.57M | $2.50M | $2.41M | $3.34M | $1.87M | $2.09M | $1.77M | $36.32M | $35.30M | $34.03M | $32.33M | $30.06M | $29.78M | $27.40M |
| Selling General and Administrative Expenses | $40.05M | $44.35M | $101.81M | $20.23M | $19.96M | $20.02M | $16.47M | $7.78M | $17.16M | $19.07M | $14.88M | $15.92M | $14.91M | $86.25M | $85.41M | $81.14M | $80.31M | $73.16M | $75.92M | $67.62M |
| Other Expenses | $2.36M | $2.36M | $- | $827.00K | $-36.33M | $975.00K | $1.09M | $10.80M | $2.24M | $2.23M | $3.47M | $3.40M | $1.31M | $- | $- | $-46.15M | $- | $- | $- | $- |
| Operating Expenses | $42.41M | $46.71M | $101.81M | $22.65M | $36.33M | $22.33M | $18.81M | $18.57M | $19.39M | $21.29M | $18.35M | $19.32M | $17.47M | $88.84M | $88.14M | $46.15M | $82.89M | $29.69M | $77.67M | $69.59M |
| Cost and Expenses | $111.79M | $110.96M | $101.92M | $103.19M | $72.28M | $89.31M | $89.10M | $91.38M | $91.11M | $87.60M | $84.20M | $103.58M | $107.13M | $110.82M | $95.84M | $100.75M | $98.68M | $40.25M | $86.84M | $80.15M |
| Interest Income | $696.00K | $766.00K | $621.00K | $428.00K | $519.00K | $412.00K | $413.00K | $296.00K | $428.00K | $341.00K | $160.00K | $89.00K | $4.01M | $690.00K | $671.00K | $694.00K | $742.00K | $970.00K | $1.26M | $1.92M |
| Interest Expense | $1.25M | $1.29M | $1.91M | $2.23M | $1.53M | $940.00K | $1.26M | $1.46M | $1.21M | $728.00K | $658.00K | $652.00K | $655.00K | $690.00K | $671.00K | $694.00K | $742.00K | $970.00K | $1.26M | $1.92M |
| Depreciation and Amortization | $2.36M | $2.36M | $2.40M | $2.42M | $2.22M | $2.30M | $2.34M | $2.24M | $2.24M | $2.20M | $3.47M | $3.40M | $2.56M | $2.60M | $2.72M | $2.60M | $959.00K | $711.50K | $965.00K | $1.13M |
| EBITDA | $44.19M | $36.93M | $33.09M | $26.56M | $44.00M | $23.96M | $32.75M | $41.63M | $26.02M | $29.15M | $31.89M | $15.97M | $19.20M | $18.25M | $21.78M | $8.77M | $9.52M | $19.65M | $52.90M | $10.03M |
| EBITDA Ratio | 32.27% | 27.54% | 24.02% | 20.68% | 38.27% | 22.16% | 29.22% | 36.20% | 23.46% | 27.12% | 29.52% | 14.02% | 16.56% | 14.21% | 19.06% | 8.09% | 8.87% | 18.71% | 38.12% | 11.26% |
| Operating Income | $25.14M | $23.13M | $35.82M | $25.21M | $42.69M | $20.73M | $26.23M | $25.63M | $21.74M | $21.99M | $25.30M | $11.13M | $13.55M | $17.55M | $18.42M | $7.68M | $8.56M | $18.93M | $51.93M | $8.90M |
| Operating Income Ratio | 18.36% | 17.25% | 26.00% | 19.63% | 37.13% | 19.18% | 23.40% | 22.29% | 19.60% | 20.46% | 23.41% | 9.77% | 11.69% | 13.67% | 16.12% | 7.08% | 7.98% | 18.03% | 37.42% | 9.99% |
| Total Other Income Expenses Net | $15.43M | $10.15M | $-7.04M | $-6.88M | $-3.94M | $-3.24M | $-3.60M | $13.36M | $1.91M | $5.23M | $3.72M | $2.37M | $-3.22M | $-690.00K | $-671.00K | $-277.00K | $-742.00K | $104.23M | $-1.26M | $-1.66M |
| Income Before Tax | $40.57M | $33.28M | $28.78M | $21.95M | $41.16M | $22.14M | $30.24M | $38.99M | $23.65M | $27.23M | $29.02M | $13.50M | $17.52M | $16.86M | $17.75M | $6.98M | $7.82M | $123.17M | $50.67M | $6.98M |
| Income Before Tax Ratio | 29.63% | 24.82% | 20.90% | 17.10% | 35.80% | 20.48% | 26.98% | 33.90% | 21.32% | 25.33% | 26.85% | 11.84% | 15.11% | 13.13% | 15.54% | 6.44% | 7.29% | 117.31% | 36.51% | 7.84% |
| Income Tax Expense | $10.47M | $4.70M | $7.98M | $5.53M | $10.79M | $5.31M | $7.23M | $8.70M | $6.08M | $5.66M | $6.88M | $3.41M | $4.65M | $3.12M | $5.12M | $2.06M | $2.20M | $12.73M | $3.32M | $1.65M |
| Net Income | $30.95M | $28.67M | $20.25M | $18.10M | $30.55M | $16.83M | $23.01M | $30.29M | $17.57M | $21.56M | $22.13M | $10.08M | $12.87M | $13.81M | $14.86M | $5.02M | $5.61M | $110.43M | $47.35M | $5.33M |
| Net Income Ratio | 22.60% | 21.38% | 14.70% | 14.10% | 26.57% | 15.57% | 20.53% | 26.34% | 15.84% | 20.06% | 20.48% | 8.85% | 11.10% | 10.76% | 13.00% | 4.63% | 5.23% | 105.18% | 34.12% | 5.98% |
| EPS | $0.47 | $0.42 | $0.30 | $0.28 | $0.47 | $0.26 | $0.35 | $0.46 | $0.27 | $0.32 | $0.33 | $0.15 | $0.18 | $0.20 | $0.21 | $0.07 | $0.08 | $1.47 | $0.60 | $0.07 |
| EPS Diluted | $0.46 | $0.43 | $0.30 | $0.27 | $0.46 | $0.25 | $0.34 | $0.45 | $0.26 | $0.32 | $0.32 | $0.14 | $0.18 | $0.19 | $0.21 | $0.07 | $0.08 | $1.47 | $0.60 | $0.07 |
| Weighted Average Shares Outstanding | 65.19M | 67.51M | 67.51M | 64.61M | 64.65M | 64.42M | 65.02M | 65.37M | 64.87M | 66.85M | 67.76M | 69.13M | 69.78M | 69.83M | 69.84M | 70.01M | 70.15M | 75.31M | 78.92M | 78.39M |
| Weighted Average Shares Outstanding Diluted | 67.23M | 66.52M | 66.52M | 66.61M | 66.46M | 67.19M | 67.01M | 67.27M | 66.86M | 67.46M | 69.27M | 70.02M | 71.71M | 71.60M | 72.29M | 72.14M | 71.55M | 75.33M | 78.90M | 79.06M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $52.96M | $50.45M | $58.62M | $86.48M | $94.01M |
| Short Term Investments | $20.17M | $22.19M | $20.68M | $23.07M | $18.17M |
| Cash and Short Term Investments | $73.13M | $72.64M | $79.30M | $109.56M | $112.18M |
| Net Receivables | $51.50M | $36.65M | $40.73M | $37.66M | $38.11M |
| Inventory | $- | $- | $81.74M | $115.36M | $112.88M |
| Other Current Assets | $1.08M | $7.57M | $- | $- | $- |
| Total Current Assets | $125.71M | $116.86M | $122.47M | $153.02M | $150.29M |
| Property Plant Equipment Net | $94.08M | $99.74M | $99.41M | $95.07M | $89.48M |
| Goodwill | $273.96M | $250.83M | $250.83M | $250.83M | $250.83M |
| Intangible Assets | $773.32M | $692.28M | $690.23M | $690.32M | $690.43M |
| Goodwill and Intangible Assets | $1.05B | $943.11M | $941.06M | $941.15M | $941.26M |
| Long Term Investments | $354.44M | $259.11M | $200.72M | $161.50M | $153.73M |
| Tax Assets | $8.19M | $- | $3.89M | $6.08M | $6.59M |
| Other Non-Current Assets | $3.01M | $1.45M | $1.44M | $2.54M | $6.19M |
| Total Non-Current Assets | $1.51B | $1.30B | $1.25B | $1.21B | $1.20B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.63B | $1.42B | $1.37B | $1.36B | $1.35B |
| Account Payables | $23.55M | $18.86M | $18.24M | $20.36M | $21.40M |
| Short Term Debt | $6.12M | $5.96M | $990.00K | $3.92M | $4.58M |
| Tax Payables | $8.69M | $7.92M | $8.16M | $10.05M | $26.11M |
| Deferred Revenue | $- | $- | $56.24M | $- | $- |
| Other Current Liabilities | $82.07M | $51.51M | $-7.91M | $52.48M | $38.45M |
| Total Current Liabilities | $120.43M | $84.25M | $75.72M | $86.82M | $90.55M |
| Long Term Debt | $89.72M | $83.93M | $101.87M | $80.71M | $81.08M |
| Deferred Revenue Non-Current | $- | $- | $338.44M | $328.24M | $424.00K |
| Deferred Tax Liabilities Non-Current | $177.94M | $- | $150.61M | $150.29M | $150.04M |
| Other Non-Current Liabilities | $85.53M | $163.20M | $160.86M | $160.72M | $159.31M |
| Total Non-Current Liabilities | $353.19M | $247.13M | $262.73M | $241.43M | $240.81M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $473.62M | $331.38M | $338.44M | $328.24M | $331.36M |
| Preferred Stock | $- | $651.07M | $593.95M | $561.79M | $547.61M |
| Common Stock | $393.22M | $390.50M | $391.72M | $426.19M | $425.46M |
| Retained Earnings | $686.86M | $651.07M | $593.95M | $561.79M | $547.61M |
| Accumulated Other Comprehensive Income Loss | $3.21M | $2.87M | $3.00M | $2.95M | $2.64M |
| Other Total Stockholders Equity | $45.14M | $-606.60M | $-552.07M | $-521.61M | $-507.15M |
| Total Stockholders Equity | $1.13B | $1.09B | $1.03B | $1.03B | $1.02B |
| Total Equity | $1.16B | $1.11B | $1.05B | $1.01B | $989.66M |
| Total Liabilities and Stockholders Equity | $1.63B | $1.42B | $1.37B | $1.36B | $1.35B |
| Minority Interest | $30.65M | $17.24M | $23.55M | $-24.93M | $-26.52M |
| Total Liabilities and Total Equity | $1.63B | $1.42B | $1.37B | $1.36B | $1.35B |
| Total Investments | $374.61M | $279.40M | $221.40M | $184.58M | $171.90M |
| Total Debt | $95.83M | $89.89M | $102.86M | $84.63M | $85.66M |
| Net Debt | $42.88M | $39.43M | $44.24M | $-1.85M | $-8.35M |
Balance Sheet Charts
| Breakdown | February 28, 2025 | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36.75M | $52.96M | $47.83M | $40.11M | $19.54M | $50.45M | $29.87M | $19.54M | $23.75M | $58.62M | $54.61M | $35.61M | $43.89M | $81.98M | $67.53M | $21.44M | $60.18M | $94.01M | $31.38M | $26.92M |
| Short Term Investments | $18.45M | $20.17M | $18.50M | $23.82M | $26.64M | $22.19M | $21.13M | $18.16M | $18.50M | $20.68M | $22.02M | $29.74M | $18.94M | $27.57M | $25.20M | $24.03M | $952.00K | $921.00K | $949.00K | $908.00K |
| Cash and Short Term Investments | $55.19M | $73.13M | $66.33M | $63.93M | $46.18M | $72.64M | $50.99M | $37.70M | $42.26M | $79.30M | $76.63M | $65.35M | $62.83M | $109.56M | $92.73M | $45.47M | $78.29M | $112.18M | $53.21M | $48.66M |
| Net Receivables | $47.36M | $51.50M | $50.93M | $58.63M | $47.81M | $36.65M | $41.93M | $45.40M | $39.76M | $40.73M | $40.95M | $45.44M | $40.51M | $37.66M | $33.10M | $43.51M | $39.52M | $38.11M | $72.99M | $41.68M |
| Inventory | $- | $- | $- | $-19.55M | $-22.45M | $80.21M | $59.23M | $46.47M | $53.16M | $81.74M | $76.82M | $70.71M | $-17.85M | $-21.84M | $-19.53M | $-18.50M | $-17.16M | $-17.25M | $-20.88M | $-20.83M |
| Other Current Assets | $14.34M | $1.08M | $8.12M | $13.58M | $8.43M | $7.57M | $8.23M | $8.78M | $10.91M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $151.87M | $145.97M |
| Total Current Assets | $116.90M | $125.71M | $125.38M | $136.14M | $102.42M | $116.86M | $101.16M | $91.87M | $92.93M | $122.47M | $117.77M | $116.15M | $109.23M | $153.02M | $138.69M | $109.14M | $122.49M | $150.29M | $278.07M | $236.31M |
| Property Plant Equipment Net | $94.74M | $94.08M | $96.05M | $97.97M | $97.88M | $99.74M | $101.07M | $102.04M | $97.71M | $99.41M | $99.18M | $98.36M | $96.53M | $95.07M | $93.52M | $92.33M | $92.24M | $87.38M | $17.66M | $22.59M |
| Goodwill | $273.96M | $273.96M | $273.96M | $272.80M | $250.83M | $250.83M | $250.83M | $250.83M | $250.83M | $250.83M | $250.83M | $250.83M | $250.83M | $250.83M | $250.83M | $250.83M | $250.83M | $250.83M | $250.83M | $250.83M |
| Intangible Assets | $773.15M | $773.32M | $773.49M | $773.66M | $690.14M | $690.16M | $690.19M | $690.21M | $690.22M | $690.23M | $690.25M | $690.26M | $690.27M | $692.40M | $690.33M | $690.38M | $690.40M | $692.52M | $690.44M | $690.46M |
| Goodwill and Intangible Assets | $1.05B | $1.05B | $1.05B | $1.05B | $940.97M | $940.99M | $941.02M | $941.04M | $941.05M | $941.06M | $941.08M | $941.09M | $941.10M | $943.23M | $941.16M | $941.21M | $941.23M | $943.35M | $941.27M | $941.29M |
| Long Term Investments | $405.54M | $354.44M | $342.87M | $335.42M | $306.09M | $257.21M | $253.69M | $248.49M | $225.18M | $200.72M | $176.29M | $159.59M | $163.86M | $162.70M | $154.90M | $159.48M | $140.96M | $153.73M | $144.75M | $143.98M |
| Tax Assets | $9.19M | $8.19M | $- | $4.51M | $4.20M | $3.60M | $2.55M | $2.54M | $3.38M | $3.89M | $7.71M | $8.17M | $7.06M | $1.98M | $6.61M | $6.74M | $- | $- | $- | $- |
| Other Non-Current Assets | $15.97M | $3.01M | $11.24M | $5.85M | $-451.00K | $1.88M | $2.02M | $1.44M | $1.44M | $1.44M | $1.34M | $1.39M | $1.43M | $3.36M | $1.45M | $5.75M | $10.15M | $12.78M | $11.48M | $25.19M |
| Total Non-Current Assets | $1.57B | $1.51B | $1.50B | $1.49B | $1.35B | $1.30B | $1.30B | $1.30B | $1.27B | $1.25B | $1.23B | $1.21B | $1.21B | $1.21B | $1.20B | $1.21B | $1.18B | $1.20B | $1.12B | $1.13B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.69B | $1.63B | $1.62B | $1.63B | $1.45B | $1.42B | $1.40B | $1.39B | $1.36B | $1.37B | $1.34B | $1.32B | $1.32B | $1.36B | $1.34B | $1.31B | $1.31B | $1.35B | $1.39B | $1.37B |
| Account Payables | $23.09M | $23.55M | $- | $- | $- | $18.86M | $18.76M | $- | $- | $18.24M | $19.45M | $20.45M | $19.10M | $20.36M | $19.55M | $18.69M | $19.34M | $21.40M | $24.10M | $22.56M |
| Short Term Debt | $6.12M | $6.12M | $6.01M | $6.01M | $5.96M | $5.96M | $1.12M | $1.09M | $913.00K | $990.00K | $1.23M | $1.51M | $2.39M | $3.92M | $4.00M | $4.11M | $4.38M | $4.58M | $4.58M | $4.67M |
| Tax Payables | $7.59M | $8.69M | $6.33M | $6.43M | $6.83M | $7.92M | $6.00M | $6.39M | $5.69M | $8.16M | $8.70M | $7.15M | $7.25M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $-6.01M | $41.40M | $- | $- | $-17.44M | $-15.21M | $56.24M | $45.35M | $35.65M | $- | $-3.92M | $-4.00M | $-4.11M | $- | $- | $- | $- |
| Other Current Liabilities | $48.97M | $82.07M | $93.14M | $73.78M | $46.52M | $51.51M | $45.24M | $51.30M | $44.26M | $-7.91M | $-7.52M | $-6.79M | $24.36M | $62.54M | $47.66M | $36.03M | $29.01M | $64.56M | $54.12M | $52.31M |
| Total Current Liabilities | $85.77M | $120.43M | $105.49M | $86.22M | $59.31M | $84.25M | $71.13M | $58.78M | $50.85M | $75.72M | $67.21M | $57.98M | $53.10M | $86.82M | $71.20M | $58.83M | $52.73M | $90.55M | $82.81M | $79.54M |
| Long Term Debt | $165.15M | $89.72M | $121.71M | $157.67M | $117.02M | $83.93M | $89.33M | $103.39M | $109.07M | $101.87M | $81.45M | $82.11M | $81.74M | $80.71M | $81.19M | $81.64M | $81.76M | $81.08M | $202.55M | $212.89M |
| Deferred Revenue Non-Current | $- | $- | $- | $-2.41M | $23.82M | $- | $- | $- | $- | $- | $- | $- | $- | $-82.90M | $-67.20M | $-54.71M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $178.31M | $177.94M | $- | $178.79M | $154.17M | $152.83M | $152.39M | $151.66M | $150.38M | $150.61M | $150.46M | $151.49M | $151.11M | $150.21M | $150.34M | $150.24M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $83.49M | $85.53M | $262.96M | $261.50M | $164.68M | $163.20M | $161.35M | $159.68M | $157.20M | $160.86M | $9.24M | $159.77M | $158.89M | $160.72M | $161.98M | $160.25M | $157.18M | $159.73M | $159.63M | $160.02M |
| Total Non-Current Liabilities | $426.94M | $353.19M | $384.67M | $419.17M | $281.69M | $247.13M | $250.69M | $263.08M | $266.27M | $262.73M | $241.15M | $241.88M | $240.62M | $241.43M | $243.16M | $241.89M | $238.94M | $240.81M | $362.19M | $372.90M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $512.71M | $473.62M | $490.16M | $505.39M | $341.00M | $331.38M | $321.82M | $321.86M | $317.12M | $338.44M | $308.36M | $299.86M | $293.72M | $328.24M | $314.37M | $300.72M | $291.66M | $331.36M | $444.99M | $452.44M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $396.01M | $393.22M | $390.01M | $392.03M | $393.40M | $390.50M | $393.03M | $395.64M | $398.14M | $391.72M | $409.62M | $415.69M | $419.78M | $426.19M | $424.24M | $425.18M | $426.94M | $425.46M | $467.92M | $473.79M |
| Retained Earnings | $707.30M | $686.86M | $665.75M | $653.27M | $673.29M | $651.07M | $641.85M | $626.79M | $604.68M | $593.95M | $582.09M | $567.18M | $564.95M | $561.79M | $555.40M | $547.27M | $547.94M | $547.61M | $440.65M | $398.61M |
| Accumulated Other Comprehensive Income Loss | $3.24M | $3.21M | $3.05M | $2.91M | $2.88M | $2.87M | $2.83M | $2.86M | $2.87M | $3.00M | $2.88M | $2.78M | $2.84M | $2.95M | $2.85M | $2.74M | $2.67M | $2.64M | $-447.00K | $5.18M |
| Other Total Stockholders Equity | $40.39M | $45.14M | $43.27M | $41.52M | $40.54M | $44.46M | $42.00M | $40.26M | $38.89M | $41.88M | $40.41M | $39.24M | $37.91M | $40.18M | $39.46M | $38.74M | $37.86M | $40.47M | $40.10M | $39.34M |
| Total Stockholders Equity | $1.15B | $1.13B | $1.10B | $1.09B | $1.11B | $1.09B | $1.08B | $1.07B | $1.04B | $1.03B | $1.04B | $1.02B | $1.03B | $1.03B | $1.02B | $1.01B | $1.02B | $1.02B | $948.23M | $916.92M |
| Total Equity | $1.18B | $1.16B | $1.13B | $1.12B | $1.11B | $1.09B | $1.08B | $1.07B | $1.04B | $1.03B | $1.04B | $1.02B | $1.03B | $1.03B | $1.02B | $1.01B | $1.02B | $1.02B | $948.23M | $916.92M |
| Total Liabilities and Stockholders Equity | $1.69B | $1.63B | $1.62B | $1.63B | $1.45B | $1.42B | $1.40B | $1.39B | $1.36B | $1.37B | $1.34B | $1.32B | $1.32B | $1.36B | $1.34B | $1.31B | $1.31B | $1.35B | $1.39B | $1.37B |
| Minority Interest | $29.81M | $30.65M | $30.76M | $31.23M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.69B | $1.63B | $1.62B | $1.63B | $1.45B | $1.42B | $1.40B | $1.39B | $1.36B | $1.37B | $1.34B | $1.32B | $1.32B | $1.36B | $1.34B | $1.31B | $1.31B | $1.35B | $1.39B | $1.37B |
| Total Investments | $423.98M | $374.61M | $364.87M | $23.82M | $332.73M | $279.40M | $274.82M | $266.65M | $243.68M | $221.40M | $198.31M | $189.34M | $182.80M | $27.57M | $25.20M | $183.51M | $141.91M | $154.65M | $145.69M | $144.89M |
| Total Debt | $171.27M | $95.83M | $127.72M | $163.68M | $122.97M | $89.89M | $90.46M | $104.48M | $109.98M | $102.86M | $82.68M | $83.62M | $84.13M | $84.63M | $85.18M | $85.75M | $81.76M | $81.08M | $202.55M | $212.89M |
| Net Debt | $134.52M | $42.88M | $79.89M | $123.57M | $103.43M | $39.43M | $60.59M | $84.95M | $86.22M | $44.24M | $28.07M | $48.02M | $40.24M | $2.65M | $17.65M | $64.31M | $21.58M | $-12.93M | $171.17M | $185.97M |
Annual Cash Flow
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $96.31M | $87.70M | $66.65M | $39.30M | $173.91M |
| Depreciation and Amortization | $9.40M | $9.12M | $11.65M | $10.49M | $8.22M |
| Deferred Income Tax | $29.00M | $27.32M | $20.61M | $-22.23M | $22.98M |
| Stock Based Compensation | $10.41M | $9.52M | $7.70M | $9.64M | $5.82M |
| Change in Working Capital | $20.26M | $1.78M | $-16.41M | $9.26M | $-16.10M |
| Accounts Receivables | $-4.23M | $-2.10M | $-2.82M | $-75.00K | $4.19M |
| Inventory | $- | $2.90M | $13.17M | $-5.03M | $16.09M |
| Accounts Payables | $- | $-2.90M | $-13.17M | $5.03M | $-16.09M |
| Other Working Capital | $24.49M | $3.88M | $-13.59M | $9.33M | $-20.28M |
| Other Non Cash Items | $-50.80M | $-48.21M | $-25.61M | $1.35M | $-102.36M |
| Net Cash Provided by Operating Activities | $114.58M | $87.24M | $64.60M | $47.80M | $92.46M |
| Investments in Property Plant and Equipment | $-2.20M | $-1.94M | $-16.34M | $-13.27M | $-3.30M |
| Acquisitions Net | $-41.32M | $-422.00K | $-1.28M | $-311.00K | $250.35M |
| Purchases of Investments | $-58.05M | $-53.85M | $-50.40M | $-39.45M | $-15.00M |
| Sales Maturities of Investments | $35.53M | $20.25M | $27.68M | $6.38M | $258.73M |
| Other Investing Activities | $-12.61M | $-1.50M | $-25.21M | $22.05M | $-250.35M |
| Net Cash Used for Investing Activities | $-78.66M | $-37.47M | $-40.33M | $-24.60M | $240.43M |
| Debt Repayment | $2.88M | $-21.65M | $17.24M | $-4.50M | $-213.23M |
| Common Stock Issued | $7.77M | $6.54M | $3.36M | $5.25M | $361.00K |
| Common Stock Repurchased | $-10.72M | $-13.38M | $-45.99M | $-7.50M | $-48.24M |
| Dividends Paid | $-28.95M | $-27.33M | $-26.21M | $-23.51M | $-24.61M |
| Other Financing Activities | $-4.41M | $-2.12M | $-515.00K | $-474.00K | $-4.82M |
| Net Cash Used Provided by Financing Activities | $-33.42M | $-57.93M | $-52.13M | $-30.73M | $-290.54M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $2.51M | $-8.17M | $-27.86M | $-7.53M | $42.35M |
| Cash at End of Period | $52.96M | $50.45M | $58.62M | $86.48M | $94.01M |
| Cash at Beginning of Period | $50.45M | $58.62M | $86.48M | $94.01M | $51.66M |
| Operating Cash Flow | $114.58M | $87.24M | $64.60M | $47.80M | $92.46M |
| Capital Expenditure | $-2.20M | $-3.44M | $-16.34M | $-13.27M | $-3.30M |
| Free Cash Flow | $112.38M | $83.80M | $48.26M | $34.53M | $89.15M |
Cash Flow Charts
| Breakdown | February 28, 2025 | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $30.10M | $28.58M | $20.80M | $18.10M | $30.55M | $16.83M | $23.01M | $30.29M | $17.57M | $21.56M | $22.13M | $10.08M | $12.87M | $13.81M | $14.86M | $5.02M | $5.61M | $110.43M | $47.35M | $5.33M |
| Depreciation and Amortization | $2.36M | $2.36M | $2.40M | $2.42M | $2.22M | $2.30M | $2.34M | $2.24M | $2.24M | $2.23M | $3.47M | $3.40M | $2.56M | $2.60M | $2.72M | $2.60M | $2.57M | $1.24M | $1.75M | $1.96M |
| Deferred Income Tax | $10.47M | $4.70M | $7.98M | $5.53M | $744.00K | $5.31M | $7.23M | $8.71M | $6.08M | $5.66M | $6.88M | $3.41M | $4.65M | $- | $- | $-211.00K | $- | $- | $- | $- |
| Stock Based Compensation | $2.63M | $3.23M | $2.50M | $2.18M | $2.67M | $2.02M | $2.36M | $1.94M | $2.65M | $2.79M | $1.81M | $2.27M | $1.05M | $2.37M | $1.70M | $2.84M | $3.33M | $2.55M | $2.97M | $-983.00K |
| Change in Working Capital | $-48.58M | $28.02M | $20.89M | $13.12M | $-41.77M | $15.81M | $14.42M | $5.53M | $-33.97M | $8.48M | $14.43M | $809.00K | $-40.13M | $18.91M | $26.32M | $-7.73M | $-3.42M | $-5.08M | $3.95M | $-2.00M |
| Accounts Receivables | $-7.65M | $5.61M | $8.50M | $-7.09M | $-11.26M | $5.08M | $2.95M | $-11.03M | $893.00K | $500.00K | $4.56M | $-4.49M | $-3.39M | $5.46M | $10.04M | $-13.45M | $-2.12M | $-1.97M | $3.18M | $-1.81M |
| Inventory | $- | $- | $- | $- | $- | $-8.94M | $-10.37M | $-9.90M | $32.11M | $-8.07M | $-8.99M | $-4.88M | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $12.98M | $-30.64M | $8.94M | $10.37M | $9.90M | $-32.11M | $8.07M | $8.99M | $4.88M | $-35.11M | $12.95M | $11.77M | $5.13M | $- | $- | $- | $- |
| Other Working Capital | $-40.93M | $22.41M | $12.39M | $7.23M | $121.00K | $10.72M | $11.46M | $16.56M | $-34.86M | $7.98M | $9.88M | $5.30M | $-36.74M | $495.00K | $4.51M | $592.00K | $-1.29M | $-3.11M | $770.00K | $-184.00K |
| Other Non Cash Items | $-21.11M | $-15.10M | $1.29M | $-3.90M | $-21.07M | $-5.42M | $-7.80M | $-22.24M | $-12.20M | $-6.78M | $-6.98M | $-3.81M | $-8.04M | $-19.57M | $-1.89M | $11.64M | $-45.86M | $-53.95M | $-32.25M | $21.46M |
| Net Cash Provided by Operating Activities | $-24.13M | $51.79M | $55.86M | $30.79M | $-26.66M | $36.85M | $41.56M | $26.46M | $-17.63M | $33.83M | $41.67M | $16.13M | $-27.03M | $28.97M | $58.37M | $-2.19M | $-37.77M | $55.18M | $23.77M | $25.78M |
| Investments in Property Plant and Equipment | $-666.00K | $-1.11M | $-302.00K | $-447.00K | $-343.00K | $-790.00K | $-908.00K | $-1.21M | $-533.00K | $-2.75M | $-4.38M | $-5.21M | $-3.99M | $-4.14M | $-3.86M | $-2.45M | $-2.82M | $793.00K | $-583.00K | $-308.00K |
| Acquisitions Net | $- | $-1.01M | $604.00K | $-40.80M | $-108.00K | $-22.00K | $-347.00K | $-23.00K | $-30.00K | $-680.00K | $-50.00K | $-550.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-57.79M | $-150.00K | $-5.80M | $-12.17M | $-40.05M | $-3.89M | $-4.94M | $-6.71M | $-38.31M | $-24.25M | $-11.42M | $-14.51M | $-213.00K | $-8.20M | $-9.74M | $-21.15M | $- | $- | $- | $- |
| Sales Maturities of Investments | $3.04M | $1.00K | $2.35M | $14.19M | $18.99M | $294.00K | $1.49M | $4.00K | $18.45M | $4.79M | $7.92M | $8.82M | $6.15M | $4.32M | $10.04M | $129.00K | $- | $- | $- | $- |
| Other Investing Activities | $- | $-7.21M | $-1.32M | $-40.80M | $-3.96M | $-5.12M | $-3.79M | $-6.73M | $-19.89M | $-21.36M | $-3.55M | $-6.23M | $5.93M | $-5.47M | $298.00K | $-21.02M | $13.28M | $249.60M | $804.00K | $-115.00K |
| Net Cash Used for Investing Activities | $-55.41M | $-9.48M | $-4.47M | $-39.23M | $-25.47M | $-4.41M | $-4.70M | $-7.94M | $-20.42M | $-22.90M | $-7.94M | $-11.44M | $1.94M | $-8.02M | $-3.56M | $-23.47M | $10.46M | $250.40M | $221.00K | $-423.00K |
| Debt Repayment | $72.42M | $-31.59M | $-36.51M | $38.49M | $32.49M | $-1.38M | $-15.33M | $-3.49M | $6.56M | $-1.45M | $-1.32M | $-975.00K | $-1.01M | $-1.09M | $-1.10M | $-2.31M | $-1.15M | $-196.19M | $-7.15M | $-8.71M |
| Common Stock Issued | $1.18M | $3.72M | $- | $418.00K | $3.63M | $- | $- | $247.00K | $6.30M | $3.33M | $- | $15.00K | $14.00K | $4.91M | $18.00K | $326.00K | $231.00K | $15.00K | $25.00K | $- |
| Common Stock Repurchased | $-2.38M | $-1.30M | $-2.48M | $-2.51M | $-4.43M | $-3.19M | $-3.45M | $-3.96M | $-2.78M | $-24.06M | $-6.62M | $-5.11M | $-10.20M | $-4.11M | $-1.42M | $-1.97M | $- | $-40.49M | $-5.12M | $-2.63M |
| Dividends Paid | $-7.40M | $-7.30M | $-7.28M | $-7.36M | $-7.01M | $-6.90M | $-7.05M | $-7.05M | $-6.32M | $-6.61M | $-6.66M | $-6.76M | $-6.18M | $-6.21M | $-6.22M | $-5.54M | $-5.54M | $-6.08M | $-6.13M | $-6.19M |
| Other Financing Activities | $-496.00K | $-699.00K | $-895.00K | $-2.11M | $-705.00K | $-383.00K | $-693.00K | $-8.48M | $-564.00K | $21.87M | $-132.00K | $-130.00K | $-122.00K | $-123.00K | $-125.00K | $923.00K | $178.00K | $-209.00K | $-1.15M | $-10.88M |
| Net Cash Used Provided by Financing Activities | $63.33M | $-37.17M | $-47.16M | $29.05M | $24.68M | $-11.86M | $-26.53M | $-22.74M | $3.19M | $-6.92M | $-14.74M | $-12.96M | $-17.50M | $-6.50M | $-8.72M | $-8.57M | $-6.52M | $-242.95M | $-19.53M | $-28.41M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-32.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-16.21M | $5.13M | $4.22M | $20.57M | $-27.48M | $20.59M | $10.33M | $-4.22M | $-34.87M | $4.01M | $19.00M | $-8.28M | $-42.60M | $9.95M | $41.59M | $-38.74M | $-33.83M | $62.63M | $4.46M | $-3.06M |
| Cash at End of Period | $36.75M | $52.96M | $47.83M | $40.11M | $19.54M | $50.45M | $29.87M | $19.54M | $23.75M | $58.62M | $54.61M | $35.61M | $43.89M | $81.98M | $67.53M | $21.44M | $60.18M | $94.01M | $31.38M | $26.92M |
| Cash at Beginning of Period | $52.96M | $47.83M | $43.61M | $19.54M | $47.02M | $29.87M | $19.54M | $23.75M | $58.62M | $54.61M | $35.61M | $43.89M | $86.48M | $72.03M | $25.94M | $60.18M | $94.01M | $31.38M | $26.92M | $29.97M |
| Operating Cash Flow | $-24.13M | $51.79M | $55.86M | $30.79M | $-26.66M | $36.85M | $41.56M | $26.46M | $-17.63M | $33.83M | $41.67M | $16.13M | $-27.03M | $28.97M | $58.37M | $-2.19M | $-37.77M | $55.18M | $23.77M | $25.78M |
| Capital Expenditure | $-666.00K | $-1.11M | $-302.00K | $-447.00K | $-343.00K | $-790.00K | $-908.00K | $-1.21M | $-533.00K | $-2.75M | $-4.38M | $-5.21M | $-3.99M | $-4.14M | $-3.86M | $-2.45M | $-2.82M | $793.00K | $-583.00K | $-308.00K |
| Free Cash Flow | $-24.80M | $50.67M | $55.55M | $30.34M | $-27.00M | $36.06M | $40.65M | $25.25M | $-18.17M | $31.08M | $37.29M | $10.92M | $-31.03M | $24.83M | $54.51M | $-4.64M | $-40.59M | $55.98M | $23.18M | $25.47M |
AGF Management Dividends
Explore AGF Management's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.01%
Dividend Payout Ratio
29.67%
Dividend Paid & Capex Coverage Ratio
3.68x
AGF Management Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.08995625 | $0.08995625 | April 14, 2025 | April 14, 2025 | April 23, 2025 | |
| $0.079948 | $0.079948 | January 08, 2025 | January 08, 2025 | January 16, 2025 | |
| $0.0836395 | $0.0836395 | October 10, 2024 | October 10, 2024 | October 17, 2024 | |
| $0.084433 | $0.084433 | July 05, 2024 | July 04, 2024 | July 18, 2024 | |
| $0.085 | $0.085 | April 10, 2024 | April 11, 2024 | April 24, 2024 | |
| $0.082291 | $0.082291 | January 05, 2024 | January 08, 2024 | January 16, 2024 | |
| $0.0809479 | $0.0809479 | October 10, 2023 | October 11, 2023 | October 19, 2023 | |
| $0.083 | $0.083 | July 06, 2023 | July 07, 2023 | July 19, 2023 | |
| $0.081378 | $0.081378 | April 10, 2023 | April 11, 2023 | April 21, 2023 | |
| $0.07434 | $0.07434 | January 06, 2023 | January 09, 2023 | January 17, 2023 | |
| $0.073 | $0.073 | October 11, 2022 | October 12, 2022 | October 20, 2022 | |
| $0.07706 | $0.07706 | July 07, 2022 | July 08, 2022 | July 20, 2022 | |
| $0.0794 | $0.0794 | April 07, 2022 | April 08, 2022 | April 20, 2022 | |
| $0.071145 | $0.071145 | January 07, 2022 | January 10, 2022 | January 18, 2022 | |
| $0.072135 | $0.072135 | October 08, 2021 | October 12, 2021 | October 20, 2021 | |
| $0.07172172 | $0.07172172 | July 08, 2021 | July 09, 2021 | July 20, 2021 | |
| $0.063 | $0.063 | April 08, 2021 | April 09, 2021 | April 16, 2021 | |
| $0.06288567 | $0.06288567 | January 07, 2021 | January 08, 2021 | January 18, 2021 | |
| $0.06090829 | $0.06090829 | October 09, 2020 | October 13, 2020 | October 19, 2020 | |
| $0.05895357 | $0.05895357 | July 09, 2020 | July 10, 2020 | July 20, 2020 |
AGF Management News
Read the latest news about AGF Management, including recent articles, headlines, and updates.
AGF Investments Announces April 2025 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF
TORONTO, April 23, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced the April 2025 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions. Unitholders of record on April 30, 2025 will receive cash distributions payable on May 6, 2025.
AGF Management Limited (AGFMF) Q1 2025 Earnings Call Transcript
AGF Management Limited (OTCPK:AGFMF) Q1 2025 Earnings Conference Call April 8, 2025 11:00 AM ET Company Participants Ken Tsang - CFO Kevin McCreadie - Chief Investment Officer & CEO Ash Lawrence - Head of AGF Capital Partners Judy Goldring - President and Head of Global Distribution Conference Call Participants Nick Priebe - CIBC Capital Markets. Gary Ho - Desjardins Capital Markets Aria Samarzadeh - Jefferies Tom MacKinnon - BMO Capital Operator Thank you for standing by, and welcome to the Q1 2025 AGF Management Limited Earnings Conference Call.
AGF Management Limited Declares First Quarter 2025 Dividend
TORONTO, April 08, 2025 (GLOBE NEWSWIRE) -- On April 7, 2025, the Board of Directors of AGF Management Limited declared a dividend of 12.5 cents per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on April 23, 2025 to shareholders of record on April 14, 2025.
AGF Management Limited to Release First Quarter 2025 Financial Results on April 8, 2025
TORONTO, March 05, 2025 (GLOBE NEWSWIRE) -- AGF Management Limited (TSX: AGF.B) will release its financial results for Q1 2025 on Tuesday, April 8, 2025 at approximately 7:00 a.m. ET. AGF will hold a conference call and webcast to discuss these results at 11:00 a.m. ET.
AGF Management Limited (AGFMF) Q4 2024 Earnings Call Transcript
AGF Management Limited (OTCPK:AGFMF) Q4 2024 Earnings Call January 22, 2025 11:00 AM ET Company Participants Ken Tsang - Chief Financial Officer Kevin McCreadie - Chief Executive Officer and Chief Investment Officer Judy Goldring - President and Head, Global Distribution Ash Lawrence - Head, AGF Capital Partners Conference Call Participants Aria Samarzadeh - Jefferies Graham Ryding - TD Securities Tom MacKinnon - BMO Capital Gary Ho - Desjardins Capital Markets Operator Good day. Thank you for standing by and welcome to the Fourth Quarter 2024 AGF Management Limited Earnings Conference Call.
AGF Management Limited to Release Fiscal 2024 Financial Results on January 22, 2025
TORONTO, Jan. 06, 2025 (GLOBE NEWSWIRE) -- AGF Management Limited (TSX: AGF.B) will release its financial results for fiscal 2024 on Wednesday, January 22, 2025 at approximately 8:00 a.m. ET. AGF will hold a conference call and webcast to discuss these results at 11:00 a.m. ET.
AGF Management Limited Declares Fourth Quarter 2024 Dividend
TORONTO, Dec. 13, 2024 (GLOBE NEWSWIRE) -- On December 13, 2024, the Board of Directors of AGF Management Limited declared a dividend of 11.5 cents per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on January 16, 2025 to shareholders of record on January 8, 2025.
AGF Management Limited (AGFMF) Q3 2024 Earnings Call Transcript
AGF Management Limited (OTCPK:AGFMF) Q3 2024 Earnings Call Transcript September 25, 2024 11:00 AM ET Company Participants Ken Tsang - CFO Kevin McCreadie - CEO & CIO Judy Goldring - President and Head of Global Distribution Ash Lawrence - Head of AGF Capital Partners Conference Call Participants Nik Priebe - CIBC Capital Markets Chi Le - Desjardins Rini Sharma - BMO Capital Markets Operator Thank you for standing by, and welcome to the Q3 2024 AGF Management Limited Earnings Conference Call. At this time, all participants are in a listen-only mode.
AGF Management Limited Declares Third Quarter 2024 Dividend
TORONTO, Sept. 25, 2024 (GLOBE NEWSWIRE) -- On September 24, 2024, the Board of Directors of AGF Management Limited (TSX:AGF.B) declared a dividend of 11.5 cents per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on October 17, 2024 to shareholders of record on October 10, 2024.
AGF Investments Announces September 2024 Cash Distributions for Certain AGF ETFs and ETF Series
TORONTO, Sept. 23, 2024 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced the September 2024 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions, as well as AGF Global Sustainable Growth Equity ETF and AGF Systematic Global Multi-Sector Bond ETF, which pay quarterly distributions. Unitholders of record on September 30, 2024 will receive cash distributions payable on October 4, 2024.
AGF Management: Relatively Cheap But Still Not Sold On Asset Management
AGF Management is performing in line with peers, facing revenue pressures and labor inflation, but is cheaper and shifting towards alternative assets. The acquisition of alternative asset managers has bumped AUM, but the related revenues haven't yet been recognised due to timing effects. AGF is considerably cheaper than peers. It's a dominant option within AM and the P/Es are objectively low. But we aren't necessarily convinced yet on first look due to industry.
AGF Management Limited to Release Third Quarter 2024 Financial Results on September 25, 2024
TORONTO, Sept. 05, 2024 (GLOBE NEWSWIRE) -- AGF Management Limited (TSX: AGF.B) will release its financial results for Q3 2024 on Wednesday, September 25, 2024 at approximately 8:00 a.m. ET. AGF will hold a conference call and webcast to discuss these results at 11:00 a.m. ET.
AGF Investments Announces August 2024 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF
TORONTO, Aug. 23, 2024 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced the August 2024 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions. Unitholders of record on August 30, 2024 will receive cash distributions payable on September 6, 2024.
AGF Management Limited (AGFMF) Q2 2024 Earnings Call Transcript
AGF Management Limited (OTCPK:AGFMF) Q2 2024 Earnings Call Transcript June 26, 2024 11:00 AM ET Company Participants Ken Tsang - Chief Financial Officer Kevin McCreadie - Chief Executive Officer and Chief Investment Officer Judy Goldring - President and Head of Global Distribution Ash Lawrence - Head of AGF Capital Partners Conference Call Participants Gary Ho - Desjardins Capital Markets Nik Priebe - CIBC Capital Markets Geoffrey Kwan - RBC Capital Markets Graham Ryding - TD Securities Operator Hello, and thank you for standing by. And welcome to the Q2 2024 AGF Management Limited Earnings Conference Call.
AGF Management Limited Declares Second Quarter 2024 Dividend
TORONTO, June 26, 2024 (GLOBE NEWSWIRE) -- On June 25, 2024, the Board of Directors of AGF Management Limited declared a dividend of 11.5 cents per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on July 18, 2024 to shareholders of record on July 4, 2024.
AGF Management Limited to Release Second Quarter 2024 Financial Results on June 26, 2024
TORONTO, June 05, 2024 (GLOBE NEWSWIRE) -- AGF Management Limited (TSX: AGF.B) will release its financial results for Q2 2024 on Wednesday, June 26, 2024 at approximately 8:00 a.m. ET. AGF will hold a conference call and webcast to discuss these results at 11:00 a.m. ET.
AGF Investments Announces May 2024 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF
TORONTO, May 24, 2024 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced the May 2024 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions. Unitholders of record on May 31, 2024 will receive cash distributions payable on June 6, 2024.
AGF Investments Announces Revised Final Distribution for AGF Systematic Emerging Markets Equity ETF
TORONTO, May 24, 2024 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) today announced a revised final distribution amount for AGF Systematic Emerging Markets Equity ETF (ticker: QEM) (the “ETF”).
AGF Management Limited (AGFMF) Q1 2024 Earnings Call Transcript
AGF Management Limited (OTCPK:AGFMF) Q1 2024 Earnings Conference Call April 4, 2024 11:00 AM ET Company Participants Kevin McCreadie - Chief Executive Officer and Chief Investment Officer Ken Tsang - Chief Financial Officer Judy G. Goldring - President and Head of Global Distribution Ash Lawrence - Head of AGF Capital Partners Conference Call Participants Gary Ho - Desjardins Capital Nik Priebe - CIBC Capital Markets Graham Ryding - TD Securities Tom MacKinnon - BMO Capital Markets Operator Thank you for standing by, and welcome to the Q1 2024 AGF Management Limited Earnings Conference Call.
AGF Management Limited Declares First Quarter 2024 Dividend
TORONTO, April 04, 2024 (GLOBE NEWSWIRE) -- On April 3, 2024, the Board of Directors of AGF Management Limited declared a dividend of 11.5 cents per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on April 24, 2024 to shareholders of record on April 11, 2024.
AGF Management Limited to Release First Quarter 2024 Financial Results on April 4, 2024
TORONTO, March 05, 2024 (GLOBE NEWSWIRE) -- AGF Management Limited (TSX: AGF.B) will release its financial results for Q1 2024 on Thursday, April 4, 2024 at approximately 7:30 a.m. ET. AGF will hold a conference call and webcast to discuss these results at 11:00 a.m. ET.
AGF Management Limited Has Made a Strategic Investment in New Holland Capital
The transaction further grows AGF Capital Partners' alternatives business with the addition of absolute return-focused strategies and specialized credit investments The transaction further grows AGF Capital Partners' alternatives business with the addition of absolute return-focused strategies and specialized credit investments
AGF Management Limited to Release Fiscal 2023 Financial Results on January 24, 2024
TORONTO, Jan. 04, 2024 (GLOBE NEWSWIRE) -- AGF Management Limited (TSX: AGF.B) will release its financial results for fiscal 2023 on Wednesday, January 24, 2024 at approximately 8:00 a.m. ET. AGF will hold a conference call and webcast to discuss these results at 11:00 a.m. ET.
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