OTC · Financial Statements

AGF Management Limited (AGFMF) Financial Statements

$16.20 OTC: AGFMF Market Cap $1.03B

AGF Management Limited most recently reported annual revenue of $557.0M, net profit of $128.0M. Revenue grew at an average annual rate of 7.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$449.0M$448.0M$472.0M$508.0M$557.0M
Operating Profit$34.0M$66.0M$129.0M$87.0M$168.0M
Net Profit$39.0M$67.0M$88.0M$98.0M$128.0M
EPS$0.55$0.96$1.30$1.46$1.90
Op Margin7.5%14.7%27.3%17.1%30.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.4B$1.4B$1.6B$1.7B
Total Liabilities$328.0M$338.0M$331.0M$474.0M$510.0M
Cash$86.0M$59.0M$50.0M$53.0M$41.0M
Borrowings$85.0M$103.0M$90.0M$96.0M$195.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.0M$65.0M$87.0M$115.0M$112.0M
Investing Cash Flow$-38.0M$-57.0M$-41.0M$-81.0M$-86.0M
Financing Cash Flow$-8.0M$-47.0M$-16.0M$-15.0M$-36.0M
Net Cash Flow$-8.0M$-28.0M$-8.0M$3.0M$-5.0M
Free Cash Flow$35.0M$48.0M$84.0M$112.0M$107.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.32
EV / EBITDA8.33
FCF Yield8.22%
Quick Ratio18.63
Interest Coverage36.97
Return 1Y76.49%
Return 3Y215.28%
Return 5Y232.94%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
AGFMF Overview AGFMF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.