AGF Management B NV's market cap is currently ―. The company's EPS TTM is C$1.328; its P/E ratio is ―; and it has a dividend yield of 4.38%. AGF Management B NV is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is C$0.39. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 24	May 24	Feb 24	Nov 23	Aug 23
Income Statement	-
Total Revenue	$ 128.12M	$ 127.13M	$ 113.39M	$ 100.61M	$ 109.25M
Gross Profit	$ 128.01M	$ 124.77M	$ 110.51M	$ 106.37M	$ 109.17M
EBIT	$ 30.69M	$ 24.14M	$ 42.87M	$ 23.08M	$ 31.50M
EBITDA	$ 33.09M	$ 26.56M	$ 45.09M	$ 25.38M	$ 33.84M
Net Income Common Stockholders	$ 20.25M	$ 18.10M	$ 30.55M	$ 16.83M	$ 23.01M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 66.33M	$ 63.93M	$ 46.18M	$ 72.64M	$ 50.99M
Total Assets	$ 1.62B	$ 1.70B	$ 1.45B	$ 1.42B	$ 1.33B
Total Debt	$ 192.14M	$ 197.90M	$ 122.97M	$ 89.89M	$ 90.46M
Net Debt	$ 125.81M	$ 133.97M	$ 76.80M	$ 17.24M	$ 39.46M
Total Liabilities	$ 490.16M	$ 505.39M	$ 341.00M	$ 331.38M	$ 321.82M
Stockholders Equity	$ 1.10B	$ 1.09B	$ 1.11B	$ 1.09B	$ 1.08B
Cash Flow	-
Free Cash Flow	$ 55.55M	$ 32.45M	$ -26.30M	$ 36.06M	$ 40.65M
Operating Cash Flow	$ 55.86M	$ 32.90M	$ -25.95M	$ 36.85M	$ 41.56M
Investing Cash Flow	$ -4.47M	$ -39.23M	$ -25.47M	$ -4.41M	$ -4.70M
Financing Cash Flow	$ -47.16M	$ 26.94M	$ 23.98M	$ -11.86M	$ -26.53M

Currency in USD

AGF Management B NV Earnings and Revenue History

Income Statement >

AGF Management B NV Debt to Assets

Balance Sheet >

AGF Management B NV Cash Flow

Cash Flow >

AGF Management B NV Forecast EPS vs Actual EPS

Earnings >

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