Financial Statements for AGF Management Limited

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AGF Management Limited financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-02-28	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	119.47	121.56	121.25	131.31	133.03
Other Revenue, Total	3.06	3.43	-1.42	2.14	-1.08
Total Revenue	122.52	124.99	119.83	133.45	131.95
Cost of Revenue, Total	1.58	1.63	1.52	2.01	2.06
Gross Profit	117.89	119.93	119.73	129.30	130.97
Selling/General/Admin. Expenses, Total	75.62	73.48	81.94	81.16	77.42
Research & Development	-	-	-	-	-
Depreciation/Amortization	5.76	7.70	7.45	8.33	7.23
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	20.01	0.00	-
Other Operating Expenses, Total	14.96	15.71	17.97	16.79	16.87
Total Operating Expense	100.72	101.69	132.32	110.77	106.91
Operating Income	21.80	23.30	-12.49	22.68	25.04
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	21.80	23.30	-12.49	22.68	25.04
Income After Tax	15.59	12.84	-19.27	16.78	17.31
Minority Interest	0.03	-0.02	-0.04	-0.06	-0.05
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	15.62	12.82	-19.31	16.72	17.27
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	15.62	15.66	-13.30	23.77	26.13
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	15.62	12.82	-19.31	16.72	17.27
Income Available to Common Incl. Extra Items	15.62	15.66	-13.30	23.77	26.13
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	-
Diluted Weighted Average Shares	89.54	90.59	94.31	96.74	96.37
Diluted EPS Excluding Extraordinary Items	0.17	0.14	-0.20	0.17	0.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.27	0.27	0.27	0.27	0.27
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.17	0.14	-0.07	0.17	0.18

In Millions of CAD (except for per share items)	12 months ending 2012-11-30	12 months ending 2011-11-30	12 months ending 2010-11-30	12 months ending 2009-11-30
Revenue	507.14	576.00	514.28	468.88
Other Revenue, Total	3.07	9.68	100.30	117.23
Total Revenue	510.22	585.67	614.58	586.11
Cost of Revenue, Total	7.22	9.29	9.18	10.10
Gross Profit	499.93	566.71	505.10	458.78
Selling/General/Admin. Expenses, Total	314.00	328.25	348.62	356.47
Research & Development	-	-	-	-
Depreciation/Amortization	30.70	23.59	8.62	11.98
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	20.01	24.49	0.00	0.00
Other Operating Expenses, Total	67.34	73.64	78.59	84.72
Total Operating Expense	451.69	470.99	450.75	469.26
Operating Income	58.53	114.68	163.83	116.85
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	58.53	114.68	163.83	116.85
Income After Tax	27.66	76.61	117.77	98.28
Minority Interest	-0.16	-0.73	-0.99	-0.58
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	27.49	75.88	116.78	97.69
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	52.26	103.57	116.78	97.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	27.49	75.88	116.78	97.69
Income Available to Common Incl. Extra Items	52.26	103.57	116.78	97.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	94.93	95.11	90.16	89.66
Diluted EPS Excluding Extraordinary Items	0.29	0.80	1.30	1.09
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.08	1.07	1.04	1.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.39	0.97	1.30	1.09

In Millions of CAD (except for per share items)	As of 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	356.08	371.30	408.75	31.55	406.31
Short Term Investments	18.65	30.18	29.50	31.71	472.27
Cash and Short Term Investments	374.73	401.48	438.26	63.26	878.58
Accounts Receivable - Trade, Net	53.46	58.13	57.92	57.14	54.74
Receivables - Other	-	-	-	-	-
Total Receivables, Net	53.46	58.13	57.92	57.14	54.74
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	0.00	0.00	3,933.00	512.94
Total Current Assets	428.19	459.61	496.18	4,053.40	1,446.26
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	244.55	244.55	244.55	254.59	254.59
Intangibles, Net	736.15	740.82	743.81	759.90	767.32
Long Term Investments	73.45	74.36	73.29	76.44	76.82
Other Long Term Assets, Total	144.78	152.53	165.43	174.62	193.18
Total Assets	1,640.16	1,685.43	1,732.94	5,327.49	5,289.48
Accounts Payable	-	-	-	-	-
Accrued Expenses	2.36	2.56	2.63	2.71	3.33
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	0.00	0.00	75.64
Other Current liabilities, Total	27.11	28.41	27.60	3,540.46	1,824.70
Total Current Liabilities	84.71	116.94	112.09	3,614.20	1,964.50
Long Term Debt	308.60	308.40	308.45	308.42	725.59
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	308.60	308.40	308.45	308.42	725.59
Total Debt	308.60	308.40	308.45	308.42	801.24
Deferred Income Tax	185.62	188.16	190.51	193.67	196.53
Minority Interest	0.46	0.49	0.47	0.47	0.52
Other Liabilities, Total	11.32	16.61	16.12	15.98	1,205.53
Total Liabilities	590.70	630.60	627.64	4,132.74	4,092.67
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	536.33	533.68	553.23	574.52	573.64
Additional Paid-In Capital	27.35	26.68	26.48	25.92	25.50
Retained Earnings (Accumulated Deficit)	483.44	492.31	524.12	584.52	588.03
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1.77	-0.67	-1.42	6.95	-1.15
Total Equity	1,049.46	1,054.83	1,105.29	1,194.75	1,196.81
Total Liabilities & Shareholders' Equity	1,640.16	1,685.43	1,732.94	5,327.49	5,289.48
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	89.38	89.12	92.51	96.18	96.11

In Millions of CAD (except for per share items)	As of 2012-11-30	As of 2011-11-30	As of 2010-11-30	As of 2009-11-30
Cash & Equivalents	371.30	246.63	456.55	274.87
Short Term Investments	30.18	517.49	503.96	550.48
Cash and Short Term Investments	401.48	764.12	960.51	825.35
Accounts Receivable - Trade, Net	58.13	71.81	94.96	98.75
Receivables - Other	-	-	-	-
Total Receivables, Net	58.13	71.81	94.96	98.75
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.00	514.47	454.87	541.23
Total Current Assets	459.61	1,350.39	1,510.35	1,465.33
Property/Plant/Equipment, Total - Gross	43.78	61.04	17.01	-
Accumulated Depreciation, Total	-30.23	-50.01	-5.78	-
Goodwill, Net	244.55	254.59	173.71	173.71
Intangibles, Net	740.82	773.70	515.65	520.42
Long Term Investments	74.36	76.62	77.05	90.45
Other Long Term Assets, Total	152.53	198.12	277.20	354.81
Total Assets	1,685.43	5,150.57	5,253.86	5,675.92
Accounts Payable	-	-	-	-
Accrued Expenses	2.56	4.14	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	42.00	0.00	13.08
Other Current liabilities, Total	28.41	1,826.22	1,832.72	1,906.42
Total Current Liabilities	116.94	1,974.29	2,091.45	2,203.55
Long Term Debt	308.40	504.89	143.68	143.65
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	308.40	504.89	143.68	143.65
Total Debt	308.40	546.89	143.68	156.73
Deferred Income Tax	188.16	199.11	129.57	146.91
Minority Interest	0.49	0.47	0.50	0.41
Other Liabilities, Total	16.61	1,287.54	1,737.96	2,051.00
Total Liabilities	630.60	3,966.31	4,103.17	4,545.52
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	533.68	560.84	439.22	438.61
Additional Paid-In Capital	26.68	24.80	22.58	19.96
Retained Earnings (Accumulated Deficit)	492.31	586.19	702.02	684.98
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.67	9.62	-29.94	-23.51
Total Equity	1,054.83	1,184.26	1,150.69	1,130.40
Total Liabilities & Shareholders' Equity	1,685.43	5,150.57	5,253.86	5,675.92
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	89.12	95.46	88.66	89.16

In Millions of CAD (except for per share items)	3 months ending 2013-02-28	12 months ending 2012-11-30	9 months ending 2012-08-31	6 months ending 2012-05-31	3 months ending 2012-02-29
Net Income/Starting Line	15.59	52.42	36.74	50.01	26.18
Depreciation/Depletion	20.72	98.04	74.64	49.21	24.09
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-8.96	-257.32	-246.16	-136.90	-69.14
Changes in Working Capital	-26.60	-0.82	-8.38	-22.47	-21.92
Cash from Operating Activities	0.75	-107.67	-143.16	-60.15	-40.78
Capital Expenditures	-0.57	-9.50	-4.44	-2.33	-0.91
Other Investing Cash Flow Items, Total	10.22	-25.51	-24.24	-32.92	-21.16
Cash from Investing Activities	9.66	-35.01	-28.68	-35.25	-22.06
Financing Cash Flow Items	-2.91	452.75	455.82	324.80	231.41
Total Cash Dividends Paid	-23.50	-99.22	-75.47	-50.37	-25.11
Issuance (Retirement) of Stock, Net	0.78	-86.18	-46.39	-3.62	-3.79
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00	20.00
Cash from Financing Activities	-25.63	267.35	333.96	270.81	222.52
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-15.22	124.67	162.12	175.41	159.68
Cash Interest Paid, Supplemental	2.91	11.61	8.54	5.68	2.92
Cash Taxes Paid, Supplemental	10.96	46.23	38.07	27.47	17.22

In Millions of CAD (except for per share items)	12 months ending 2012-11-30	12 months ending 2011-11-30	12 months ending 2010-11-30	12 months ending 2009-11-30
Net Income/Starting Line	52.42	104.31	117.77	97.69
Depreciation/Depletion	98.04	97.22	87.20	96.70
Amortization	-	-	-	-
Deferred Taxes	-	-	-18.34	-30.90
Non-Cash Items	-257.32	-509.69	36.49	42.63
Changes in Working Capital	-0.82	-21.12	-44.67	-16.61
Cash from Operating Activities	-107.67	-329.28	178.46	189.51
Capital Expenditures	-9.50	-3.65	-2.88	-2.12
Other Investing Cash Flow Items, Total	-25.51	-174.23	464.62	372.13
Cash from Investing Activities	-35.01	-177.88	461.74	370.00
Financing Cash Flow Items	452.75	229.32	-346.01	-818.14
Total Cash Dividends Paid	-99.22	-97.33	-89.16	-86.19
Issuance (Retirement) of Stock, Net	-86.18	-1.12	-10.29	2.53
Issuance (Retirement) of Debt, Net	0.00	166.00	-13.05	32.99
Cash from Financing Activities	267.35	296.87	-458.52	-868.82
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	124.67	-210.29	181.68	-309.30
Cash Interest Paid, Supplemental	11.61	9.30	83.47	112.38
Cash Taxes Paid, Supplemental	46.23	31.47	72.11	55.00