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AGF Management B NV (TSE:AGF.B)
TSX:AGF.B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 558.06M | C$ 508.38M | C$ 471.82M | C$ 448.42M | C$ 448.84M |
| Gross Profit | C$ 285.23M | C$ 261.25M | C$ 471.55M | C$ 141.44M | C$ 106.81M |
| Operating Income | C$ 168.14M | C$ 87.11M | C$ 129.01M | C$ 65.92M | C$ 33.71M |
| EBITDA | C$ 177.75M | C$ 141.68M | C$ 129.01M | C$ 101.60M | C$ 65.08M |
| Net Income | C$ 128.58M | C$ 97.57M | C$ 87.70M | C$ 66.65M | C$ 39.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 66.60M | C$ 73.13M | C$ 72.64M | C$ 79.30M | C$ 109.56M |
| Total Assets | C$ 1.75B | C$ 1.63B | C$ 1.42B | C$ 1.37B | C$ 1.36B |
| Total Debt | C$ 194.85M | C$ 95.83M | C$ 89.89M | C$ 102.86M | C$ 84.63M |
| Net Debt | C$ 153.59M | C$ 42.88M | C$ 39.43M | C$ 44.24M | C$ -1.85M |
| Total Liabilities | C$ 510.15M | C$ 473.62M | C$ 331.38M | C$ 338.44M | C$ 328.24M |
| Stockholders' Equity | C$ 1.21B | C$ 1.13B | C$ 1.09B | C$ 1.03B | C$ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | C$ 106.71M | C$ 112.38M | C$ 83.80M | C$ 48.26M | C$ 34.53M |
| Operating Cash Flow | C$ 111.64M | C$ 114.58M | C$ 87.24M | C$ 64.60M | C$ 47.80M |
| Investing Cash Flow | C$ -81.02M | C$ -78.66M | C$ -37.47M | C$ -40.33M | C$ -24.60M |
| Financing Cash Flow | C$ -35.94M | C$ -33.42M | C$ -57.93M | C$ -52.13M | C$ -30.73M |