Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
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
1,210.25
1,128.43
1,088.90
1,030.55
1,031.12
1,016.18
Shareholder's Funds
1,210.25
1,128.43
1,088.90
1,030.55
1,031.12
1,016.18
Minority Interest
24.82
30.65
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
174.76
172.33
152.15
150.04
148.23
147.49
Other Long Term Liabilities
462.2
452.84
319.6
315.87
324.32
327.27
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
0.00
0.65
1.83
Total Non-Current Liabilities
382.48
354.09
247.13
262.97
241.43
241.31
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
0.00
0.65
1.83
Total Current Liabilities
127.67
119.54
84.25
75.47
86.82
90.55
Total Liabilities
1,745.22
1,632.70
1,420.28
1,368.99
1,359.37
1,348.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
108.41
107.90
111.61
108.71
113.66
106.99
Less: Accumulated Depreciation
16.10
13.82
11.86
9.30
18.59
17.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.30
94.08
99.74
99.41
95.07
89.48
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
463.77
353.72
255.93
199.07
160.72
151.95
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
1,745.22
1,632.70
1,420.28
1,368.99
1,359.37
1,347.54
Current Assets Loans & Advances
Current Investments
25.35
26.29
25.62
25.21
27.57
22.67
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
41.25
46.84
47.02
54.09
81.98
89.51
Other Current Assets
126.74
124.63
115.89
122.47
153.02
150.29
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
126.74
124.63
115.89
122.47
153.02
150.29
Net Current Assets (Including Current Investments)
-0.94
5.09
31.64
47.00
66.20
59.75
Total Current Assets Excluding Current Investments
126.74
124.63
115.89
122.47
153.02
150.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,745.22
1,632.70
1,420.28
1,368.99
1,359.37
1,347.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
115.28
89.72
83.93
101.87
80.71
81.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,210.25
1,124.17
86.08
7.66%
Shareholder's Funds
1,210.25
1,124.17
86.08
7.66%
Minority Interest
24.82
0
24.82
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
174.76
-1.97
176.73
8,971.07%
Other Long Term Liabilities
462.20
33.93
428.27
1,262.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
382.48
263.74
118.74
45.02%
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
127.67
33.09
94.58
285.83%
Total Liabilities
1,745.22
1,421.00
324.22
22.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
108.41
1.55
106.86
6,894.19%
Less: Accumulated Depreciation
16.10
0
16.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.30
1.55
90.75
5,854.84%
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
463.77
1,405.77
-942.00
-67.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,745.22
1,421.00
324.22
22.82%
Current Assets Loans & Advances
Current Investments
25.35
0
25.35
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
41.25
6.38
34.87
546.55%
Other Current Assets
126.74
11.71
115.03
982.32%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
126.74
11.71
115.03
982.32%
Net Current Assets (Including Current Investments)
-0.94
-21.38
20.44
95.60%
Total Current Assets Excluding Current Investments
126.74
11.71
115.03
982.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,745.22
1,421.00
324.22
22.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
115.28
263.74
-148.46
-56.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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