AGF Management Limited Class B

AGF Management Limited Class B

14.97
CAD
-0.09
(-0.60%)
2.15EPS
9.87P/E
1.38BMarket Cap
Jan 21Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
9.2
Basic EPS, GAAP
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
2.2
Free Cash Flow per Basic Share
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
1.84
Dividend per Share
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
0.51
Book Value per Share
11.09
10.84
11.41
11.48
11.85
12.42
11.81
14.53
14.73
15.99
17.03
17.59
19
19.69
Tangible Book Value per Share
-1.3
-1.5
-1.87
-1.73
-1.23
-0.84
-0.21
1.07
1.29
1.39
2.31
1.26
2.57
3.24
Basic Weighted Avg Shares
88
86
82
79
79
79
79
77
70
68
65
65
64
64
Sales/Revenue/Turnover
463
446
423
406
417
418
393
389
449
448
449
508
553
589
Operating Margin (%)
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
24.63
Depreciation Expense
86
64
53
48
47
40
4
8
10
12
9
9
10
10
Net Income, GAAP
22
61
48
42
52
74
48
174
39
67
88
98
129
140
Effective Tax Rate (%)
66.02
25.32
24.38
22.38
21.62
- -
16.36
10.55
24.13
23.62
23.75
23.14
21.93
21.22
Profit Margin (%)
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
23.87
Working Capital
284
254
40
38
14
55
36
60
66
47
33
5
- -
10
LT Debt
308
308
269
188
139
189
207
81
81
102
84
90
115
154
Total Equity
966
930
911
908
934
972
925
1,016
1,031
1,031
1,089
1,159
1,235
1,276
Return on Invested Capital (%)
1.4
4.19
2.97
2.63
2.16
- -
1.48
11.15
2.25
4.14
5.7
5.03
6.89
8.2
Return on Capital (%)
2
5.58
4.62
4.45
5.63
- -
4.67
16.08
3.74
6.11
7.91
8.56
10.25
10.33
Return on Common Equity (%)
2.22
6.46
5.23
4.67
5.63
7.78
5.05
17.92
3.84
6.47
8.28
8.8
11
11.56

Capital Structure

CAD

•

in mil. unless spec.
Feb'26
May'26
Aug'26
ST Debt
6
6
6
LT Borrowings
90
105
80
LT Finance Leases
76
75
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
1,307
1,110
1,379

Working Capital

CAD

•

in mil. unless spec.
Feb'26
May'26
Aug'26
Total Current Assets
132
134
135
Cash, Cash Equivalents & STI
61
72
69
Accounts Receivable, Net
33
33
35
Inventories
- -
- -
- -
Total Current Liabilities
79
85
125
Payables & Accruals
70
76
92
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

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
152
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.28
0.31
0.45
1.51
2025
0.47
0.37
0.44
0.71
2.02
2026
0.28
0.72
0.49
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.11
0.11
0.11
0.45
2025
0.11
0.12
0.12
0.12
0.49
2026
0.12
0.13
0.13
- -
- -

Company Description

CEO
Judith Gail Goldring
Full Time Employees
624
Sector
Finance
Industry
Investment managers
Address
CIBC SQUARE, Tower One Toronto ON Canada M5J 0G1
IPO Date
Mar 17, 1980
Website
agf.com
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]

Company News

  • AGF Management: Compelling Sum Of The Parts Value Opportunity

  • AGF Management Limited (AGF.B:CA) Q3 2026 Earnings Call Transcript

  • AGF Management Q3 Earnings Call Highlights

  • AGF Management Limited to Release Third Quarter 2026 Financial Results on September 23, 2026

  • AGF Reports August 2026 Assets Under Management and Fee-Earning Assets

  • AGF Management Limited Reports Second Quarter 2026 Financial Results

  • AGF Management Limited Declares Second Quarter 2026 Dividend

  • AGF Management Limited to Release Second Quarter 2026 Financial Results on June 24, 2026

  • AGF Management Limited to Make Subsequent Investment in New Holland Capital

  • AGF Management Limited (AGF.B:CA) Q1 2026 Earnings Call Transcript

  • AGF Management Limited Declares First Quarter 2026 Dividend

  • AGF Management Limited Reports First Quarter 2026 Financial Results

  • AGF Reports March 2026 Assets Under Management and Fee-Earning Assets

  • AGF Management (OTCMKTS:AGFMF) Stock Passes Above 50-Day Moving Average – Time to Sell?

  • AGF Management (OTCMKTS:AGFMF) Shares Cross Above 50 Day Moving Average – Time to Sell?

  • AGF Management Limited to Release First Quarter 2026 Financial Results on April 14, 2026

  • AGF Management Limited - Normal Course Issuer Bid

  • AGF Management Limited (AGF.B:CA) Q4 2025 Earnings Call Transcript

  • AGF Management Limited Reports Fourth Quarter and Fiscal Year 2025 Financial Results

  • AGF Management Limited to Release Fiscal 2025 Financial Results on January 27, 2026