# AGF Management Limited (AGFMF)

> Financial Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AGFMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 305.41M | $ 64.38M | $ 20.97M | $ 185.81M | $ 1.24B |
| 2025 | $ 552.94M | $ 128.53M | $ 109.25M | $ 194.62M | $ 1.21B |
| 2024 | $ 523.61M | $ 99.42M | $ 114.51M | $ 95.84M | $ 1.13B |
| 2023 | $ 466.12M | $ 91.00M | $ 86.95M | $ 89.89M | $ 1.09B |
| 2022 | $ 481.09M | $ 71.50M | $ 51.78M | $ 102.86M | $ 1.03B |
| 2021 | $ 511.97M | $ 44.83M | $ -6.91M | $ 84.63M | $ 1.03B |
| 2020 | $ 458.37M | $ 207.90M | $ 108.61M | $ 85.66M | $ 1.02B |
| 2019 | $ 473.58M | $ 57.63M | $ 80.67M | $ 207.28M | $ 924.78M |
| 2018 | $ 515.12M | $ 91.47M | $ 68.03M | $ 188.61M | $ 972.42M |
| 2017 | $ 523.40M | $ 65.12M | $ 73.40M | $ 138.61M | $ 936.76M |
| 2016 | $ 519.49M | $ 54.25M | $ 65.23M | $ 188.21M | $ 906.94M |
| 2015 | $ 549.07M | $ 62.36M | $ 63.57M | $ 268.78M | $ 907.72M |
| 2014 | $ 587.92M | $ 80.81M | $ 55.84M | $ 308.20M | $ 929.78M |
| 2013 | $ 619.55M | $ 30.05M | $ 159.27M | $ 307.89M | $ 966.23M |
| 2012 | $ 169.39M | $ 21.22M | $ 41.24M | $ 308.40M | $ 1.05B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.15 |
| Liabilities / Eq | 0.43 |
| Current Ratio | 18.63 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.95 |
| Gross Debt / FCF | 2.42 |

## Other views

- [Metrics](https://sponda.capital/en/AGFMF.md)
- [Charts](https://sponda.capital/en/AGFMF/charts.md)
- [Compare](https://sponda.capital/en/AGFMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.