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AGF Management B NV (TSE:AGF.B)
TSX:AGF.B
Canadian Market

AGF Management B NV (AGF.B) Financial Statements

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AGF Management B NV Financial Overview

AGF Management B NV's market cap is currently C$768.51M. The company's EPS TTM is C$1.512; its P/E ratio is 7.78; and it has a dividend yield of 3.91%. AGF Management B NV is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is C$0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 508.38MC$ 471.82MC$ 445.44MC$ 446.96MC$ 380.65M
Gross ProfitC$ 261.25MC$ 471.55MC$ 138.76MC$ 106.61MC$ 104.96M
Operating IncomeC$ 0.00C$ 129.01MC$ 71.56MC$ 38.63MC$ 41.04M
EBITDAC$ 141.68MC$ 129.01MC$ 83.21MC$ 49.12MC$ 49.26M
Net IncomeC$ 97.57MC$ 87.70MC$ 66.65MC$ 39.30MC$ 173.91M
Balance Sheet
Cash & Short-Term InvestmentsC$ 73.13MC$ 72.64MC$ 79.30MC$ 109.56MC$ 112.18M
Total AssetsC$ 1.63BC$ 1.42BC$ 1.37BC$ 1.36BC$ 1.35B
Total DebtC$ 95.83MC$ 89.89MC$ 102.86MC$ 84.63MC$ 85.66M
Net DebtC$ 42.88MC$ 39.43MC$ 44.24MC$ -1.85MC$ -8.35M
Total LiabilitiesC$ 473.62MC$ 331.38MC$ 338.44MC$ 328.24MC$ 331.36M
Stockholders' EquityC$ 1.13BC$ 1.09BC$ 1.03BC$ 1.03BC$ 1.02B
Cash Flow
Free Cash FlowC$ 112.38MC$ 83.80MC$ 48.26MC$ 34.53MC$ 89.15M
Operating Cash FlowC$ 114.58MC$ 87.24MC$ 64.60MC$ 47.80MC$ 92.46M
Investing Cash FlowC$ -78.66MC$ -37.47MC$ -40.33MC$ -24.60MC$ 240.43M
Financing Cash FlowC$ -33.42MC$ -57.93MC$ -52.13MC$ -30.73MC$ -290.54M
Currency in CAD

AGF Management B NV Earnings and Revenue History

AGF Management B NV Debt to Assets

AGF Management B NV Cash Flow

AGF Management B NV Forecast EPS vs Actual EPS

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