Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,128.43
1,088.90
1,030.55
1,031.12
1,016.18
924.78
Shareholder's Funds
1,128.43
1,088.90
1,030.55
1,031.12
1,016.18
924.78
Minority Interest
30.65
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
172.33
152.15
150.04
148.23
147.49
149.99
Other Long Term Liabilities
452.84
319.6
315.87
324.32
327.27
248.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.65
1.83
1.45
Total Non-Current Liabilities
354.09
247.13
262.97
241.43
241.31
368.07
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.65
1.83
1.45
Total Current Liabilities
119.54
84.25
75.47
86.82
90.55
87.46
Total Liabilities
1,632.70
1,420.28
1,368.99
1,359.37
1,348.03
1,380.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.90
111.61
108.71
113.66
106.99
25.50
Less: Accumulated Depreciation
13.82
11.86
9.30
18.59
17.51
16.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.08
99.74
99.41
95.07
89.48
8.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
353.72
255.93
199.07
160.72
151.95
141.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,632.70
1,420.28
1,368.99
1,359.37
1,347.54
1,380.30
Current Assets Loans & Advances
Current Investments
26.29
25.62
25.21
27.57
22.67
21.25
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
46.84
47.02
54.09
81.98
89.51
51.66
Other Current Assets
124.63
115.89
122.47
153.02
150.29
118.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
124.63
115.89
122.47
153.02
150.29
118.41
Net Current Assets (Including Current Investments)
5.09
31.64
47.00
66.20
59.75
30.95
Total Current Assets Excluding Current Investments
124.63
115.89
122.47
153.02
150.29
118.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,632.70
1,420.28
1,368.99
1,359.37
1,347.54
1,380.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89.72
83.93
101.87
80.71
81.08
207.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 76.40% vs -47.83% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 41.69% vs 1.18% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is -5.67% vs 0.33% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 38.21% vs 28.56% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 7.54% vs -5.37% in Nov 2023
Compare Balance Sheet Results of AGF Management Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,128.43
1,101.96
26.47
2.40%
Shareholder's Funds
1,128.43
1,101.96
26.47
2.40%
Minority Interest
30.65
0
30.65
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
172.33
-0.91
173.24
19,037.36%
Other Long Term Liabilities
452.84
34.07
418.77
1,229.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
354.09
64.64
289.45
447.79%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
119.54
33.08
86.46
261.37%
Total Liabilities
1,632.70
1,199.68
433.02
36.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
107.90
2.02
105.88
5,241.58%
Less: Accumulated Depreciation
13.82
0
13.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
94.08
2.02
92.06
4,557.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
353.72
1,184.55
-830.83
-70.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,632.70
1,199.68
433.02
36.09%
Current Assets Loans & Advances
Current Investments
26.29
0
26.29
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
46.84
4.20
42.64
1,015.24%
Other Current Assets
124.63
12.20
112.43
921.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
124.63
12.20
112.43
921.56%
Net Current Assets (Including Current Investments)
5.09
-20.88
25.97
124.38%
Total Current Assets Excluding Current Investments
124.63
12.20
112.43
921.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,632.70
1,199.68
433.02
36.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89.72
64.64
25.08
38.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20.78 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 76.40% vs -47.83% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 452.84 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 41.69% vs 1.18% in Nov 2023
Annual - Fixed Assets
Fixed Assets 94.08 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -5.67% vs 0.33% in Nov 2023
Annual - Investments
Investments 353.72 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 38.21% vs 28.56% in Nov 2023
Annual - Current Assets
Current Assets 124.63 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 7.54% vs -5.37% in Nov 2023
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