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AGFMF (AGF Management) Total Assets : $1,181.5 Mil (As of Feb. 2025)


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What is AGF Management Total Assets?

AGF Management's Total Assets for the quarter that ended in Feb. 2025 was $1,181.5 Mil.

During the past 12 months, AGF Management's average Total Assets Growth Rate was 16.30% per year. During the past 3 years, the average Total Assets Growth Rate was 7.70% per year. During the past 5 years, the average Total Assets Growth Rate was 3.40% per year. During the past 10 years, the average Total Assets Growth Rate was 0.90% per year.

During the past 13 years, AGF Management's highest 3-Year average Total Assets Growth Rate was 48.60%. The lowest was -33.20%. And the median was 6.50%.

Total Assets is connected with ROA %. AGF Management's annualized ROA % for the quarter that ended in Feb. 2025 was 7.37%. Total Assets is also linked to Revenue through Asset Turnover. AGF Management's Asset Turnover for the quarter that ended in Feb. 2025 was 0.08.


AGF Management Total Assets Historical Data

The historical data trend for AGF Management's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AGF Management Total Assets Chart

AGF Management Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,030.78 1,081.69 1,017.31 1,036.17 1,168.47

AGF Management Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,074.90 1,189.98 1,188.57 1,168.47 1,181.51

AGF Management Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

AGF Management's Total Assets for the fiscal year that ended in Nov. 2024 is calculated as

Total Assets=Total Equity (A: Nov. 2024 )+Total Liabilities (A: Nov. 2024 )
=829.514+338.957
=1,168.5

AGF Management's Total Assets for the quarter that ended in Feb. 2025 is calculated as

Total Assets=Total Equity (Q: Feb. 2025 )+Total Liabilities (Q: Feb. 2025 )
=822.952+358.561
=1,181.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AGF Management  (OTCPK:AGFMF) Total Assets Explanation

Total Assets is connected with ROA %.

AGF Management's annualized ROA % for the quarter that ended in Feb. 2025 is

ROA %=Net Income (Q: Feb. 2025 )/( (Total Assets (Q: Nov. 2024 )+Total Assets (Q: Feb. 2025 ))/ count )
=86.58/( (1168.471+1181.513)/ 2 )
=86.58/1174.992
=7.37 %

Note: The Net Income data used here is four times the quarterly (Feb. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

AGF Management's Asset Turnover for the quarter that ended in Feb. 2025 is

Asset Turnover
=Revenue (Q: Feb. 2025 )/( (Total Assets (Q: Nov. 2024 )+Total Assets (Q: Feb. 2025 ))/ count )
=95.762/( (1168.471+1181.513)/ 2 )
=95.762/1174.992
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

AGF Management Total Assets Related Terms

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AGF Management Business Description

Traded in Other Exchanges
Address
81 Bay Street, Suite 3900, CIBC SQUARE, Tower One, Toronto, ON, CAN, M5J 0G1
AGF Management is predominantly a Canadian-based independent asset manager (with some very minor operations and investments in the us, the UK, Ireland, and Asia). At the end of October 2024, the firm had CAD 51.5 billion in total assets under management, or AUM, derived from its retail (CAD 29.2 billion), institutional/sub-advised (CAD 14.0 billion), and high-net worth (CAD 8.4 billion) channels. AGF Management's funds are weighted more heavily toward equities, with roughly three quarters of the firm's reported retail AUM being equity-related. That said, the company does use fundamental, quantitative, and alternative strategies to manage its investment funds.