AGF.B — AGF Management Balance Sheet

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Annual balance sheet for AGF Management, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72.9	112	110	79.3	72.6
Net Total Accounts Receivable
Net Total Receivables	45.5	38.1	43.5	43.2	43.2
Total Other Current Assets
Total Current Assets	123	150	153	122	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.89	89.5	95.1	99.4	99.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,380	1,348	1,359	1,369	1,420
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.5	90.5	86.8	75.7	84.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	456	331	328	338	331
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	925	1,016	1,031	1,031	1,089
Total Liabilities & Shareholders' Equity	1,380	1,348	1,359	1,369	1,420
Total Common Shares Outstanding