AGF Management Limited (AGFMF) Financials
AGFMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2023 | 1.0 billion | 237.8 million |
| May 31, 2023 | 1.0 billion | 236.1 million |
| Feb. 28, 2023 | 1.0 billion | 233.6 million |
| Nov. 30, 2022 | 1.0 billion | 249.6 million |
AGFMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2023 | 30.0 million | 1.7 million |
| May 31, 2023 | 18.5 million | 1.4 million |
| Feb. 28, 2023 | -13.4 million | 2.0 million |
| Nov. 30, 2022 | 22.9 million | 2.0 million |
AGFMF Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2023 | 17.0 million |
| May 31, 2023 | 22.2 million |
| Feb. 28, 2023 | 12.9 million |
| Nov. 30, 2022 | 15.9 million |
AGFMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2023 | 37.7 million | - | 62.6 million |
| May 31, 2023 | 27.6 million | - | 62.2 million |
| Feb. 28, 2023 | 31.1 million | - | 59.2 million |
| Nov. 30, 2022 | 58.5 million | - | 59.9 million |
AGFMF Shares Outstanding
AGFMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2023 | 671054 | - | 12.2 million | - |
| May 31, 2023 | 888956 | - | 3.9 million | 1.8 million |
| Feb. 28, 2023 | 392640 | - | 10.9 million | 1.8 million |
| Nov. 30, 2022 | 2.0 million | - | 11.6 million | 2.5 million |
AGFMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2023 | 82.8 million | 51.9 million |
| May 31, 2023 | 84.4 million | 53.4 million |
| Feb. 28, 2023 | 81.7 million | 52.8 million |
| Nov. 30, 2022 | 79.3 million | 48.9 million |
AGFMF
Price: $5.32
Dividend Yield: 5.92%
Forward Dividend Yield: 6.02%
Payout Ratio: 64.91%
Dividend Per Share: 0.33 USD
Earnings Per Share: 0.51 USD
P/E Ratio: 5.38
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Country: Canada
Volume: 201
Market Capitalization: 351.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 1.40%
DGR5: 0.24%
DGR10: -6.77%