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AGF Management Limited

AGF Management Limited

AGF-B.TO
AGF Management LimitedCA flagToronto Stock Exchange
20.89
CAD
+0.68
- -
1.33BMarket Cap
AGF Management Limited
AGF-B.TO
(Toronto Stock Exchange)

Recent

price

20.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.9
6.21
5.39
5.25
5.18
5.14
5.12
5.25
5.28
4.99
5.03
6.41
6.55
6.92
7.88
8.68
8.97
Revenue per Share
1.31
1.1
0.56
0.25
0.71
0.58
0.53
0.65
0.94
0.61
2.25
0.56
0.97
1.35
1.51
2.02
2.15
Basic EPS, GAAP
1.97
-3.53
-1.24
1.33
0.49
0.58
0.63
0.73
0.68
0.84
1.15
0.49
0.71
1.29
1.74
1.73
1.88
Free Cash Flow per Basic Share
1
1.03
1.05
1.05
1.05
0.51
0.32
0.32
0.32
0.32
0.32
0.34
0.38
0.42
0.45
0.49
0.5
Dividend per Share
6.67
6.25
10.93
10.56
10.22
10.24
10.8
11.15
11.62
11.08
12.58
14.11
14.4
16.03
16.74
18.25
18.58
Book Value per Share
2.44
-0.12
-0.71
-1.28
-1.49
-1.77
-1.71
-1.26
-0.83
-0.21
0.97
1.29
1.31
2.28
1.73
2.96
3.32
Tangible Book Value per Share
89
94
94
88
86
82
79
79
79
79
77
70
68
65
65
64
64
Basic Weighted Avg Shares
615
586
507
463
446
423
406
417
418
393
389
449
448
449
508
553
576
Sales/Revenue/Turnover
27.59
25.77
17.33
12.07
16.19
12.95
9.53
7.26
9.61
8.88
9.39
7.51
14.7
19.66
17.13
20.72
23.02
Operating Margin (%)
87
97
98
86
64
53
48
47
40
4
8
10
12
9
9
10
10
Depreciation Expense
117
104
52
22
61
48
42
52
74
48
174
39
67
88
98
129
138
Net Income, GAAP
28.12
33.19
52.75
66.02
25.32
24.38
22.38
21.62
- -
16.36
10.55
24.13
23.62
23.75
23.14
21.93
20.71
Effective Tax Rate (%)
19
17.68
10.3
4.85
13.75
11.36
10.44
12.44
17.76
12.17
44.7
8.76
14.86
19.52
19.19
23.25
23.92
Profit Margin (%)
-504
-624
343
284
254
40
38
14
55
36
60
66
47
33
5
- -
49
Working Capital
144
505
308
308
308
269
188
139
189
207
81
81
102
84
90
115
180
LT Debt
1,073
1,185
1,055
966
930
911
908
934
972
925
1,016
1,031
1,031
1,089
1,159
1,235
1,259
Total Equity
9.53
6.38
2.52
1.4
4.19
3.42
2.63
2.16
- -
2.52
2.87
2.27
4.44
5.78
5.46
6.8
7.45
Return on Invested Capital (%)
15.17
12.07
4.76
2.05
5.78
4.85
4.69
5.92
- -
4.89
16.79
3.89
6.36
8.24
8.91
10.64
10.42
Return on Capital (%)
18.25
17.49
6.46
2.29
6.77
5.58
4.99
5.96
8.23
5.33
18.84
4.01
6.75
8.65
9.2
11.47
11.91
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Nov'25
Feb'26
May'26
ST Debt
6
6
6
LT Borrowings
42
90
105
LT Finance Leases
73
76
75
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
915
1,322
1,118

Working Capital

FRC

•

in mil. unless spec.
Nov'25
Feb'26
May'26
Total Current Assets
131
132
134
Cash, Cash Equivalents & STI
67
61
72
Accounts Receivable, Net
28
33
33
Inventories
- -
- -
- -
Total Current Liabilities
131
79
85
Payables & Accruals
122
70
76
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.17%
4.02%
6.56%
Free Cash Flow
15.51%
16.81%
-2.18%
Net Income, GAAP
34.85%
13.37%
31.78%
Sales/Revenue/Turnover
2.94%
7.48%
8.79%
Total Cash Common Dividend
- -
5.01%
7.83%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
114
128
132
134
508
2025
137
132
139
145
553
2026
144
147
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.28
0.31
- -
1.51
2025
0.47
0.37
0.44
0.71
2.02
2026
0.28
0.72
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.11
0.11
- -
0.45
2025
0.11
0.12
0.12
0.12
0.49
2026
0.12
0.13
- -
- -
- -
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Business
AGF Management Limited (TSX:AGF.B) is an independent and publicly traded global portfolio manager and investment firm that provides comprehensive investment solutions to a wide range of clients, including financial advisors, institutional investors, and high-net-worth individuals; its core products and services encompass mutual funds such as the AGF Traditional Funds, AGF Elements Funds, and AGF Monthly Income Funds; exchange-traded funds (ETFs) including AGF U.S. Market Neutral Anti-Beta Fund and AGF Global Sustainable Infrastructure ETF; separately managed accounts; customized institutional portfolio solutions; and alternative investments like private equity and hedge funds. The company operates primarily in Canada, with additional presence in the United States, United Kingdom, and Asia-Pacific regions, serving retail, institutional, and wealth management channels. Founded in 1957 and headquartered in Toronto, Ontario, AGF Management Limited is controlled by subsidiary AGF Inc. and focuses on active management strategies across equities, fixed income, balanced portfolios, and multi-asset solutions. In recent developments, the company announced strategic enhancements to its ETF lineup in 2024-2025, including launches of low-volatility and sustainable infrastructure funds to meet growing demand for thematic and risk-managed products; it also expanded partnerships with platforms like Mackenzie Investments for co-branded offerings and deepened alliances with institutional clients for customized ESG-integrated portfolios. AGF completed a minor acquisition of niche alternative asset manager assets in late 2024 to bolster its private markets capabilities, while undergoing a leadership transition with the appointment of a new Chief Investment Officer focused on AI-driven analytics. These initiatives reflect AGF's ongoing shift toward diversified, technology-enabled investment products amid market volatility, positioning it for growth in sustainable and alternative segments.[ from prior searches on company profile]