AGF Management B NV's market cap is currently ―. The company's EPS TTM is C$1.551; its P/E ratio is 5.15; and it has a dividend yield of 5.51%. AGF Management B NV is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is C$0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 24	Nov 23	Aug 23	May 23	Feb 23
Income Statement	-
Total Revenue	C$ 113.39M	C$ 100.61M	C$ 107.43M	C$ 115.87M	C$ 111.61M
Gross Profit	C$ 110.51M	C$ 106.37M	C$ 107.34M	C$ 112.61M	C$ 108.91M
EBIT	C$ 42.87M	C$ 23.08M	C$ 31.50M	C$ 40.45M	C$ 24.86M
EBITDA	C$ 45.09M	C$ 25.38M	C$ 33.84M	C$ 42.69M	C$ 27.10M
Net Income Common Stockholders	C$ 30.55M	C$ 16.83M	C$ 23.01M	C$ 30.29M	C$ 17.57M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 46.18M	C$ 72.64M	C$ 50.99M	C$ 37.70M	C$ 42.26M
Total Assets	C$ 1.45B	C$ 1.42B	C$ 1.40B	C$ 1.39B	C$ 1.36B
Total Debt	C$ 122.97M	C$ 89.89M	C$ 90.46M	C$ 104.48M	C$ 109.98M
Net Debt	C$ 76.80M	C$ 17.24M	C$ 39.46M	C$ 66.79M	C$ 67.72M
Total Liabilities	C$ 341.00M	C$ 331.38M	C$ 321.82M	C$ 321.86M	C$ 317.12M
Stockholders Equity	C$ 1.11B	C$ 1.09B	C$ 1.08B	C$ 1.07B	C$ 1.04B
Cash Flow	-
Free Cash Flow	C$ -26.30M	-	C$ 40.65M	C$ 25.25M	C$ -18.17M
Operating Cash Flow	C$ -25.95M	C$ 36.85M	C$ 41.56M	C$ 26.46M	C$ -17.63M
Investing Cash Flow	C$ -25.47M	C$ -4.41M	C$ -4.70M	C$ -7.94M	C$ -20.42M
Financing Cash Flow	C$ 23.98M	C$ -11.86M	C$ -26.53M	C$ -22.74M	C$ 3.19M

Currency in CAD

AGF Management B NV Earnings and Revenue History

Income Statement >

AGF Management B NV Debt to Assets

Balance Sheet >

AGF Management B NV Cash Flow

Cash Flow >

AGF Management B NV Forecast EPS vs Actual EPS

Earnings >

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