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AGF Management Limited

$14.62 +$2.78 (+23.48%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$14.43
Day Range
$14.44$14.62
Year Range
$9.51$17.03
Market Cap
929.68M
AVG Volume
30.33K
Trailing/Forward PE
9.46/6.16
PEG ratio
0.99
Dividend Yield
2.57%
Next Earnings Date
2026-09-23
Primary Exchange
Other OTCUS
Revenue (CAD)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGFMF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q2161.7M
26 Q1143.7M
25 Q4145.01M
25 Q3139.49M
25 Q2131.52M
25 Q1136.93M
24 Q4134.09M
24 Q3137.74M
24 Q2127.87M
24 Q1114.17M
Net Income (CAD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGFMF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q246.34M
26 Q118.04M
25 Q444.89M
25 Q328.4M
25 Q224.29M
25 Q130.95M
24 Q428.67M
24 Q320.25M
24 Q218.1M
24 Q130.55M
Operating Income (CAD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGFMF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q261.2M
26 Q133.41M
25 Q453.32M
25 Q328.8M
25 Q228.45M
25 Q125.14M
24 Q423.13M
24 Q335.82M
24 Q220.02M
24 Q118.82M
EBITDA (CAD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGFMF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q263.03M
26 Q128.28M
25 Q456.63M
25 Q342.13M
25 Q236.18M
25 Q144.19M
24 Q436.93M
24 Q333.09M
24 Q226.56M
24 Q145.09M
Cash Flows (CAD)
-50M-25M025M50M75M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGFMF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q249.81M
26 Q1-28.84M
25 Q442.45M
25 Q355.62M
25 Q235.98M
25 Q1-24.8M
24 Q450.67M
24 Q355.55M
24 Q232.45M
24 Q1-26.3M
EPS (CAD)
00.20.40.60.824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGFMF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20.7
26 Q10.27
25 Q40.67
25 Q30.42
25 Q20.36
25 Q10.46
24 Q40.43
24 Q30.3
24 Q20.27
24 Q10.46
Expenses (CAD)
050M100M150MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGFMF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q239.39M
26 Q139.76M
25 Q445.87M
25 Q341.56M
25 Q237.82M
25 Q140.71M
24 Q445.46M
24 Q3102.11M
24 Q244.59M
24 Q133.88M
Cash & Debt (CAD)
050M100M150MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGFMF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q271.6M
26 Q161.06M
25 Q460.16M
25 Q364.6M
25 Q249.73M
25 Q155.19M
24 Q473.13M
24 Q366.33M
24 Q263.93M
24 Q146.18M
Debt ratios
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGFMF Debt ratios by quarter
PeriodDebt ratios
26 Q20.6
26 Q10.68
25 Q40.75
25 Q30.5
25 Q20.77
25 Q10.82
24 Q40.16
24 Q30.47
24 Q20.76
24 Q10.52
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGFMF Margins by quarter
PeriodMargins
26 Q272.69%
26 Q150.91%
25 Q454.01%
25 Q351.64%
25 Q251.19%
25 Q149.33%
24 Q452.08%
24 Q399.92%
24 Q252.07%
24 Q147.8%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGFMF Return on Capital by quarter
PeriodReturn on Capital
26 Q23.68%
26 Q11.47%
25 Q43.64%
25 Q32.35%
25 Q22.04%
25 Q12.63%
24 Q42.47%
24 Q31.79%
24 Q21.61%
24 Q12.75%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGFMF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q246.4M
26 Q164.33M
25 Q445.96M
25 Q364.63M
25 Q265.07M
25 Q165.19M
24 Q467.51M
24 Q367.51M
24 Q264.61M
24 Q164.65M
Dividends (CAD)
00.030.050.080.1Apr 24Jul 24Oct 24Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26Jul 26
AGFMF Dividends (CAD) by quarter
PeriodDividends (CAD)
Jul 260.1
Apr 260.1
Jan 260.09
Oct 250.09
Jul 250.09
Apr 250.09
Jan 250.08
Oct 240.08
Jul 240.08
Apr 240.09
Book Value Per Share (CAD)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGFMF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q227.15
26 Q119.1
25 Q426.84
25 Q318.67
25 Q218.34
25 Q118.05
24 Q417.17
24 Q316.78
24 Q217.35
24 Q117.17
Total Assets (CAD)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGFMF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q21.79B
26 Q11.73B
25 Q41.74B
25 Q31.72B
25 Q21.71B
25 Q11.69B
24 Q41.63B
24 Q31.62B
24 Q21.63B
24 Q11.45B
PE Ratio
468101214med 8.44Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AGFMF PE Ratio by quarter
PeriodPE Ratio
Sep 266.83
Sep 267.36
Aug 2612.48
Aug 2612.17
Aug 2612.97
Aug 2613.18
Jul 2612.64
Jul 2612.69
Jul 2612.71
Jul 2612.05
Jul 2611.13
Jun 2610.79
Jun 2611.21
Jun 2610.4
Jun 269.65
May 269.76
May 266.06
May 266.04
May 266.18
May 265.92
Apr 265.56
Apr 265.6
Apr 267.07
Apr 267.28
Mar 267.13
Mar 266.66
Mar 266.65
Mar 267.06
Feb 2611.78
Feb 2611.65
Feb 2610.83
Feb 2610.46
Jan 2610.62
Jan 269.84
Jan 269.57
Jan 269.57
Jan 269.35
Dec 259.42
Dec 259.35
Dec 259.04
Dec 258.39
Nov 258.6
Nov 258.55
Nov 258.55
Nov 258.76
Oct 258.72
Oct 258.64
Oct 258.45
Oct 258.52
Oct 259.11
Sep 258.97
Sep 258.9
Sep 258.3
Sep 258
Aug 257.66
Aug 257.85
Aug 257.9
Aug 258.03
Aug 258.16
Jul 258.43
Jul 258.46
Jul 258.56
Jul 258.49
Jun 258.9
Jun 258.06
Jun 257.98
Jun 257.99
May 257.71
May 257.74
May 257.86
May 257.73
May 257.13
Apr 256.69
Apr 256.4
Apr 256.45
Apr 256.36
Mar 256.9
Mar 257.09
Mar 256.78
Mar 257.48
Feb 258.22
Feb 259.11
Feb 258.48
Feb 258.46
Jan 258.92
Jan 258.82
Jan 258.55
Jan 258.27
Jan 258.44
Dec 248.43
Dec 248.41
Dec 248.57
Dec 248.79
Nov 248.8
Nov 247.84
Nov 248.01
Nov 248.12
Nov 247.76
Oct 247.57
Oct 247.66
Free Cash Flow Yield
5%10%15%20%med 12.97%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AGFMF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2612.65%
Sep 2611.75%
Aug 267.29%
Aug 267.48%
Aug 267.01%
Aug 266.9%
Jul 267.2%
Jul 267.17%
Jul 267.16%
Jul 267.55%
Jul 268.17%
Jun 268.43%
Jun 268.12%
Jun 268.75%
Jun 269.43%
May 269.33%
May 2614.03%
May 2614.06%
May 2613.74%
May 2614.36%
Apr 2615.29%
Apr 2615.18%
Apr 2612.03%
Apr 2611.68%
Mar 2611.93%
Mar 2612.77%
Mar 2612.79%
Mar 2612.04%
Feb 268.88%
Feb 268.98%
Feb 269.66%
Feb 2610%
Jan 269.85%
Jan 2610.63%
Jan 2610.93%
Jan 2610.93%
Jan 2611.18%
Dec 2511.1%
Dec 2511.18%
Dec 2511.57%
Dec 2512.46%
Nov 2513.1%
Nov 2513.18%
Nov 2513.19%
Nov 2512.87%
Oct 2512.93%
Oct 2513.05%
Oct 2513.34%
Oct 2513.22%
Oct 2512.37%
Sep 2512.57%
Sep 2512.66%
Sep 2513.58%
Sep 2514.1%
Aug 2514.72%
Aug 2514.8%
Aug 2514.71%
Aug 2514.47%
Aug 2514.24%
Jul 2513.79%
Jul 2513.74%
Jul 2513.58%
Jul 2513.68%
Jun 2513.06%
Jun 2514.42%
Jun 2514.57%
Jun 2514.55%
May 2515.07%
May 2514.88%
May 2514.66%
May 2514.9%
May 2516.16%
Apr 2517.22%
Apr 2517.99%
Apr 2517.84%
Apr 2518.12%
Mar 2516.69%
Mar 2516.25%
Mar 2516.99%
Mar 2515.39%
Feb 2514.01%
Feb 2512.52%
Feb 2513.44%
Feb 2513.48%
Jan 2512.79%
Jan 2512.93%
Jan 2513.34%
Jan 2513.78%
Jan 2513.52%
Dec 2413.53%
Dec 2413.57%
Dec 2413.31%
Dec 2412.97%
Nov 2412.96%
Nov 2411.94%
Nov 2411.69%
Nov 2411.53%
Nov 2412.07%
Oct 2412.36%
Oct 2412.23%
Price to Sales
11.522.53med 1.56Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AGFMF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.59
Sep 261.72
Aug 262.58
Aug 262.51
Aug 262.68
Aug 262.72
Jul 262.61
Jul 262.62
Jul 262.63
Jul 262.49
Jul 262.3
Jun 262.23
Jun 262.32
Jun 262.15
Jun 261.99
May 262.02
May 261.41
May 261.41
May 261.44
May 261.38
Apr 261.29
Apr 261.3
Apr 261.64
Apr 261.69
Mar 261.66
Mar 261.55
Mar 261.55
Mar 261.64
Feb 262.44
Feb 262.41
Feb 262.24
Feb 262.17
Jan 262.2
Jan 262.04
Jan 261.98
Jan 261.98
Jan 261.94
Dec 251.95
Dec 251.94
Dec 251.87
Dec 251.74
Nov 251.66
Nov 251.65
Nov 251.65
Nov 251.69
Oct 251.68
Oct 251.67
Oct 251.63
Oct 251.64
Oct 251.76
Sep 251.73
Sep 251.72
Sep 251.6
Sep 251.54
Aug 251.48
Aug 251.43
Aug 251.44
Aug 251.47
Aug 251.49
Jul 251.54
Jul 251.54
Jul 251.56
Jul 251.55
Jun 251.62
Jun 251.47
Jun 251.46
Jun 251.46
May 251.41
May 251.47
May 251.49
May 251.47
May 251.35
Apr 251.27
Apr 251.22
Apr 251.23
Apr 251.21
Mar 251.31
Mar 251.35
Mar 251.29
Mar 251.42
Feb 251.56
Feb 251.6
Feb 251.49
Feb 251.48
Jan 251.56
Jan 251.55
Jan 251.5
Jan 251.45
Jan 251.48
Dec 241.48
Dec 241.47
Dec 241.5
Dec 241.54
Nov 241.54
Nov 241.5
Nov 241.53
Nov 241.55
Nov 241.48
Oct 241.45
Oct 241.46
EV/EBITDA
4681012med 6.36Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AGFMF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 265.55
Sep 265.93
Aug 269.52
Aug 269.3
Aug 269.87
Aug 2610.02
Jul 269.63
Jul 269.67
Jul 269.68
Jul 269.21
Jul 268.56
Jun 268.32
Jun 268.62
Jun 268.04
Jun 267.51
May 267.59
May 265.1
May 265.09
May 265.19
May 265
Apr 264.74
Apr 264.77
Apr 265.82
Apr 265.97
Mar 265.86
Mar 265.53
Mar 265.52
Mar 265.82
Feb 268.8
Feb 268.71
Feb 268.13
Feb 267.87
Jan 267.98
Jan 267.43
Jan 267.24
Jan 267.24
Jan 267.09
Dec 257.14
Dec 257.09
Dec 256.87
Dec 256.41
Nov 256.73
Nov 256.69
Nov 256.69
Nov 256.83
Oct 256.81
Oct 256.75
Oct 256.62
Oct 256.67
Oct 257.08
Sep 256.98
Sep 256.93
Sep 256.52
Sep 256.31
Aug 256.07
Aug 256.29
Aug 256.33
Aug 256.42
Aug 256.51
Jul 256.69
Jul 256.71
Jul 256.78
Jul 256.74
Jun 257.02
Jun 256.43
Jun 256.38
Jun 256.38
May 256.19
May 255.49
May 255.57
May 255.48
May 255.07
Apr 254.77
Apr 254.57
Apr 254.61
Apr 254.54
Mar 254.91
Mar 255.04
Mar 254.83
Mar 255.31
Feb 255.82
Feb 256.47
Feb 256.06
Feb 256.04
Jan 256.35
Jan 256.28
Jan 256.1
Jan 255.92
Jan 256.03
Dec 246.03
Dec 246.01
Dec 246.12
Dec 246.26
Nov 246.27
Nov 246.07
Nov 246.18
Nov 246.25
Nov 246.01
Oct 245.88
Oct 245.94
Price/Operating Cashflow
57.51012.515med 7.49Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AGFMF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 267.51
Sep 268.08
Aug 2612.88
Aug 2612.57
Aug 2613.4
Aug 2613.61
Jul 2613.05
Jul 2613.11
Jul 2613.13
Jul 2612.44
Jul 2611.5
Jun 2611.14
Jun 2611.57
Jun 2610.74
Jun 269.96
May 2610.08
May 266.82
May 266.8
May 266.96
May 266.67
Apr 266.26
Apr 266.3
Apr 267.95
Apr 268.19
Mar 268.02
Mar 267.49
Mar 267.48
Mar 267.95
Feb 2610.9
Feb 2610.79
Feb 2610.02
Feb 269.68
Jan 269.83
Jan 269.11
Jan 268.86
Jan 268.86
Jan 268.66
Dec 258.72
Dec 258.66
Dec 258.37
Dec 257.77
Nov 257.42
Nov 257.37
Nov 257.37
Nov 257.55
Oct 257.52
Oct 257.44
Oct 257.28
Oct 257.35
Oct 257.85
Sep 257.73
Sep 257.67
Sep 257.16
Sep 256.89
Aug 256.6
Aug 256.61
Aug 256.65
Aug 256.76
Aug 256.87
Jul 257.1
Jul 257.12
Jul 257.2
Jul 257.15
Jun 257.49
Jun 256.78
Jun 256.71
Jun 256.72
May 256.49
May 256.59
May 256.69
May 256.58
May 256.07
Apr 255.69
Apr 255.45
Apr 255.5
Apr 255.41
Mar 255.88
Mar 256.04
Mar 255.77
Mar 256.37
Feb 257
Feb 257.84
Feb 257.3
Feb 257.28
Jan 257.67
Jan 257.59
Jan 257.36
Jan 257.12
Jan 257.26
Dec 247.25
Dec 247.23
Dec 247.37
Dec 247.56
Nov 247.57
Nov 248.13
Nov 248.3
Nov 248.42
Nov 248.04
Oct 247.85
Oct 247.94
Price to Book
0.40.60.811.21.4med 0.7Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AGFMF Price to Book by quarter
PeriodPrice to Book
Sep 260.75
Sep 260.8
Aug 261.17
Aug 261.15
Aug 261.22
Aug 261.24
Jul 261.19
Jul 261.19
Jul 261.2
Jul 261.13
Jul 261.05
Jun 261.02
Jun 261.05
Jun 260.98
Jun 260.91
May 260.92
May 260.63
May 260.63
May 260.64
May 260.62
Apr 260.58
Apr 260.58
Apr 260.74
Apr 260.76
Mar 260.74
Mar 260.69
Mar 260.69
Mar 260.74
Feb 261.1
Feb 261.08
Feb 261.01
Feb 260.97
Jan 260.99
Jan 260.92
Jan 260.89
Jan 260.89
Jan 260.87
Dec 250.88
Dec 250.87
Dec 250.84
Dec 250.78
Nov 250.75
Nov 250.75
Nov 250.75
Nov 250.76
Oct 250.76
Oct 250.75
Oct 250.74
Oct 250.74
Oct 250.8
Sep 250.78
Sep 250.78
Sep 250.72
Sep 250.7
Aug 250.67
Aug 250.65
Aug 250.66
Aug 250.67
Aug 250.68
Jul 250.7
Jul 250.7
Jul 250.71
Jul 250.71
Jun 250.74
Jun 250.67
Jun 250.66
Jun 250.67
May 250.64
May 250.65
May 250.66
May 250.65
May 250.6
Apr 250.56
Apr 250.54
Apr 250.54
Apr 250.54
Mar 250.58
Mar 250.6
Mar 250.57
Mar 250.63
Feb 250.69
Feb 250.69
Feb 250.64
Feb 250.64
Jan 250.67
Jan 250.67
Jan 250.65
Jan 250.63
Jan 250.64
Dec 240.64
Dec 240.64
Dec 240.65
Dec 240.67
Nov 240.67
Nov 240.62
Nov 240.63
Nov 240.64
Nov 240.61
Oct 240.6
Oct 240.6
AGF Management Limited
AGFMF
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News: AGFMF

AGF Management Limited to Release Third Quarter 2026 Financial Results on September 23, 2026

globenewswire.com · 3 Sep 2026

AGF Management Limited to Release Third Quarter 2026 Financial Results on September 23, 2026

TORONTO, Sept. 03, 2026 (GLOBE NEWSWIRE) -- AGF Management Limited (TSX: AGF.B) will release its financial results for Q3 2026 on Wednesday, September 23, 2026 at approximately 7:00 a.m. ET. AGF will hold a conference call and webcast to discuss these results at 11:00 a.m. ET.

AGF Reports August 2026 Assets Under Management and Fee-Earning Assets

globenewswire.com · 3 Sep 2026

AGF Reports August 2026 Assets Under Management and Fee-Earning Assets

TORONTO, Sept. 03, 2026 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets of $74.2 billion as at August 31, 2026.

AGF Management Limited Reports Second Quarter 2026 Financial Results

globenewswire.com · 24 Jun 2026

AGF Management Limited Reports Second Quarter 2026 Financial Results

TORONTO, June 24, 2026 (GLOBE NEWSWIRE) -- Reported quarterly adjusted diluted earnings per share of $0.72 Free cash flows of $36.4 million in the quarter, up 52% from prior year Total assets under management and fee-earning assets of $74.7 billion, up 40% from prior year Declared quarterly dividend per share of 13.5 cents AGF Management Limited (AGF or the Company) (TSX: AGF.B) today announced financial results for the second quarter ended May 31, 2026. AGF reported total assets under management and fee-earning assets1 of $74.7 billion compared to $60.5 billion as at February 28, 2026 and $53.5 billion as at May 31, 2025.

AGF Management Limited Declares Second Quarter 2026 Dividend

globenewswire.com · 24 Jun 2026

AGF Management Limited Declares Second Quarter 2026 Dividend

TORONTO, June 24, 2026 (GLOBE NEWSWIRE) -- On June 23, 2026, the Board of Directors of AGF Management Limited declared a dividend of 13.5 cents per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on July 16, 2026 to shareholders of record on July 2, 2026.

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