Education
About Us
Working with TipRanks
Follow Us
AGF Management B NV (AGFMF)
OTHER OTC:AGFMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 508.38M | C$ 471.82M | C$ 448.42M | C$ 448.84M | C$ 389.06M |
| Gross Profit | C$ 261.25M | C$ 471.55M | C$ 141.44M | C$ 106.81M | C$ 103.81M |
| Operating Income | C$ 87.11M | C$ 129.01M | C$ 65.92M | C$ 33.71M | C$ 36.52M |
| EBITDA | C$ 141.68M | C$ 129.01M | C$ 101.60M | C$ 65.08M | C$ 209.01M |
| Net Income | C$ 97.57M | C$ 87.70M | C$ 66.65M | C$ 39.30M | C$ 173.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 73.13M | C$ 72.64M | C$ 79.30M | C$ 109.56M | C$ 112.18M |
| Total Assets | C$ 1.63B | C$ 1.42B | C$ 1.37B | C$ 1.36B | C$ 1.35B |
| Total Debt | C$ 95.83M | C$ 89.89M | C$ 102.86M | C$ 84.63M | C$ 85.66M |
| Net Debt | C$ 42.88M | C$ 39.43M | C$ 44.24M | C$ -1.85M | C$ -8.35M |
| Total Liabilities | C$ 473.62M | C$ 331.38M | C$ 338.44M | C$ 328.24M | C$ 331.36M |
| Stockholders' Equity | C$ 1.13B | C$ 1.09B | C$ 1.03B | C$ 1.03B | C$ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | C$ 112.38M | C$ 83.80M | C$ 48.26M | C$ 34.53M | C$ 89.15M |
| Operating Cash Flow | C$ 114.58M | C$ 87.24M | C$ 64.60M | C$ 47.80M | C$ 92.46M |
| Investing Cash Flow | C$ -78.66M | C$ -37.47M | C$ -40.33M | C$ -24.60M | C$ 240.43M |
| Financing Cash Flow | C$ -33.42M | C$ -57.93M | C$ -52.13M | C$ -30.73M | C$ -290.54M |