AGF Management Limited
AGF Management Limited is one of Canada's premier investment management companies with offices across Canada and subsidiaries around the world. 2007 marks AGF's 50th anniversary ofproviding Canadians with innovative investment solutions across the wealth continuum. AGF's products and services include a diversified family of more than 50 mutual funds, the evolutionary AGF Elements portfolios, the … Read more
AGF Management Limited (AGFMF) - Total Assets
Latest total assets as of November 2025: $1.74 Billion USD
Based on the latest financial reports, AGF Management Limited (AGFMF) holds total assets worth $1.74 Billion USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AGF Management Limited - Total Assets Trend (2000–2025)
This chart illustrates how AGF Management Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AGF Management Limited - Asset Composition Analysis
Current Asset Composition (November 2025)
AGF Management Limited's total assets of $1.74 Billion consist of 7.5% current assets and 92.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.4% |
| Accounts Receivable | $50.00 Million | 2.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $772.64 Million | 44.3% |
| Goodwill | $273.64 Million | 15.7% |
Asset Composition Trend (2000–2025)
This chart illustrates how AGF Management Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AGF Management Limited's current assets represent 7.5% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 4.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, an increase from 41.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 44.3% of total assets.
AGF Management Limited Competitors by Total Assets
Key competitors of AGF Management Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
AGF Management Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - AGF Management Limited generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, AGF Management Limited generates $7.37 in net profit.
AGF Management Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 21.46 | 1.04 | 2.32 |
| Quick Ratio | 21.46 | 1.04 | 2.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $124.96 Million | $ 5.28 Million | $ 69.77 Million |
AGF Management Limited - Advanced Valuation Insights
This section examines the relationship between AGF Management Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | $1.74 Billion |
| Market Capitalization | $298.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values AGF Management Limited's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AGF Management Limited's assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AGF Management Limited (2000–2025)
The table below shows the annual total assets of AGF Management Limited from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | $1.74 Billion | +6.77% |
| 2024-11-30 | $1.63 Billion | +14.96% |
| 2023-11-30 | $1.42 Billion | +3.75% |
| 2022-11-30 | $1.37 Billion | +0.71% |
| 2021-11-30 | $1.36 Billion | +0.88% |
| 2020-11-30 | $1.35 Billion | -2.37% |
| 2019-11-30 | $1.38 Billion | -2.64% |
| 2018-11-30 | $1.42 Billion | +6.31% |
| 2017-11-30 | $1.33 Billion | -2.16% |
| 2016-11-30 | $1.36 Billion | -5.15% |
| 2015-11-30 | $1.44 Billion | -4.93% |
| 2014-11-30 | $1.51 Billion | -6.58% |
| 2013-11-30 | $1.62 Billion | -4.01% |
| 2012-11-30 | $1.69 Billion | -67.16% |
| 2011-11-30 | $5.13 Billion | +0.27% |
| 2010-11-30 | $5.12 Billion | -4.81% |
| 2009-11-30 | $5.38 Billion | +2.36% |
| 2008-11-30 | $5.25 Billion | -10.62% |
| 2007-11-30 | $5.88 Billion | +71.13% |
| 2006-11-30 | $3.43 Billion | +47.74% |
| 2005-11-30 | $2.32 Billion | +27.12% |
| 2004-11-30 | $1.83 Billion | +21.19% |
| 2003-11-30 | $1.51 Billion | +18.90% |
| 2002-11-30 | $1.27 Billion | +29.12% |
| 2001-11-30 | $982.77 Million | +18.14% |
| 2000-11-30 | $831.84 Million | -- |