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AGF Management B NV (TSE:AGF.B)
TSX:AGF.B
AGF Management B NV (AGF.B) Financial Statements
52 Followers
AGF Management B NV Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 127.13M | C$ 113.39M | C$ 100.61M | C$ 107.43M | C$ 115.87M |
| Gross Profit | C$ 124.77M | C$ 110.51M | C$ 106.37M | C$ 107.34M | C$ 112.61M |
| EBIT | C$ 24.14M | C$ 42.87M | C$ 23.08M | C$ 31.50M | C$ 40.45M |
| EBITDA | C$ 26.56M | C$ 45.09M | C$ 25.38M | C$ 33.84M | C$ 42.69M |
| Net Income Common Stockholders | C$ 18.10M | C$ 30.55M | C$ 16.83M | C$ 23.01M | C$ 30.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 63.93M | C$ 46.18M | C$ 72.64M | C$ 50.99M | C$ 37.70M |
| Total Assets | C$ 1.63B | C$ 1.45B | C$ 1.42B | C$ 1.40B | C$ 1.39B |
| Total Debt | C$ 197.90M | C$ 122.97M | C$ 89.89M | C$ 90.46M | C$ 104.48M |
| Net Debt | C$ 133.97M | C$ 76.80M | C$ 17.24M | C$ 39.46M | C$ 66.79M |
| Total Liabilities | C$ 505.39M | C$ 341.00M | C$ 331.38M | C$ 321.82M | C$ 321.86M |
| Stockholders Equity | C$ 1.09B | C$ 1.11B | C$ 1.09B | C$ 1.08B | C$ 1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 32.45M | C$ -26.30M | - | C$ 40.65M | C$ 25.25M |
| Operating Cash Flow | C$ 32.90M | C$ -25.95M | C$ 36.85M | C$ 41.56M | C$ 26.46M |
| Investing Cash Flow | C$ -39.23M | C$ -25.47M | C$ -4.41M | C$ -4.70M | C$ -7.94M |
| Financing Cash Flow | C$ 26.94M | C$ 23.98M | C$ -11.86M | C$ -26.53M | C$ -22.74M |