AGF Management Limited

TSX:AGF.B Stock Report

Market Cap: CA$651.4m

AGF Management Balance Sheet Health

Financial Health criteria checks 5/6

AGF Management has a total shareholder equity of CA$1.2B and total debt of CA$88.7M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CA$1.7B and CA$512.7M respectively. AGF Management's EBIT is CA$137.4M making its interest coverage ratio 20.6. It has cash and short-term investments of CA$55.2M.

Key information

7.5%

Debt to equity ratio

CA$88.71m

Debt

Interest coverage ratio20.6x
CashCA$55.19m
EquityCA$1.18b
Total liabilitiesCA$512.71m
Total assetsCA$1.69b

Recent financial health updates

No updates

Recent updates

Results: AGF Management Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Apr 11
Results: AGF Management Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
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Alternative Investments Like Kensington Capital May Impact Future Earnings Despite Revenue Challenges

Mar 11 AGF Management's strategic focus on high-growth areas like mutual funds, ETFs, and SMAs could drive revenue and enhance earnings potential.

AGF Management Limited's (TSE:AGF.B) Share Price Is Matching Sentiment Around Its Earnings

Mar 07
AGF Management Limited's (TSE:AGF.B) Share Price Is Matching Sentiment Around Its Earnings

AGF Management (TSE:AGF.B) Will Pay A Dividend Of CA$0.115

Jan 07
AGF Management (TSE:AGF.B) Will Pay A Dividend Of CA$0.115

AGF Management (TSE:AGF.B) Has Affirmed Its Dividend Of CA$0.115

Dec 16
AGF Management (TSE:AGF.B) Has Affirmed Its Dividend Of CA$0.115

AGF Management Limited (TSE:AGF.B) Stock Catapults 28% Though Its Price And Business Still Lag The Market

Oct 04
AGF Management Limited (TSE:AGF.B) Stock Catapults 28% Though Its Price And Business Still Lag The Market

AGF Management (TSE:AGF.B) Will Pay A Dividend Of CA$0.115

Sep 30
AGF Management (TSE:AGF.B) Will Pay A Dividend Of CA$0.115

AGF Management's (TSE:AGF.B) Dividend Will Be CA$0.11

Jun 24
AGF Management's (TSE:AGF.B) Dividend Will Be CA$0.11

AGF Management (TSE:AGF.B) Is Paying Out A Larger Dividend Than Last Year

Apr 02
AGF Management (TSE:AGF.B) Is Paying Out A Larger Dividend Than Last Year

AGF Management (TSE:AGF.B) Has Announced A Dividend Of CA$0.09

Jan 06
AGF Management (TSE:AGF.B) Has Announced A Dividend Of CA$0.09

AGF Management (TSE:AGF.B) Is Due To Pay A Dividend Of CA$0.09

Dec 23
AGF Management (TSE:AGF.B) Is Due To Pay A Dividend Of CA$0.09

Financial Position Analysis

Short Term Liabilities: AGF.B's short term assets (CA$116.9M) exceed its short term liabilities (CA$85.8M).

Long Term Liabilities: AGF.B's short term assets (CA$116.9M) do not cover its long term liabilities (CA$426.9M).

Debt to Equity History and Analysis

Debt Level: AGF.B's net debt to equity ratio (2.8%) is considered satisfactory.

Reducing Debt: AGF.B's debt to equity ratio has reduced from 25.6% to 7.5% over the past 5 years.

Debt Coverage: AGF.B's debt is well covered by operating cash flow (131.2%).

Interest Coverage: AGF.B's interest payments on its debt are well covered by EBIT (20.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/25 20:08
End of Day Share Price 2025/04/25 00:00
Earnings2025/02/28
Annual Earnings2024/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AGF Management Limited is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John AikenBarclays
Tom MacKinnonBMO Capital Markets Equity Research
Samira AminiBofA Global Research