Published financial brief
3123B
AGF MANAGEMENT LTD -CL B
- As of
- 2024-11-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-11-30 | FY 20212021-11-30 | FY 20222022-11-30 | FY 20232023-11-30 | FY 20242024-11-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 436.6 | 457.3 | 465.3 | 468.4 | 547.3 |
| Cost of goods soldUSD millions | 335.9 | 396.6 | 367.4 | 342.8 | 403.8 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 8.2 | 10.5 | 11.7 | 9.1 | 9.4 |
| Net incomeUSD millions | 173.9 | 39.3 | 66.6 | 87.7 | 97.6 |
| Operating profit (EBIT)USD millions | 92.5 | 50.2 | 86.3 | 116.5 | 134.1 |
| Income taxesUSD millions | 20.5 | 12.5 | 20.6 | 27.3 | 29 |
| Short-term debtUSD millions | 4.6 | 3.9 | 1 | 6 | 6.1 |
| Long-term debtUSD millions | 81.1 | 80.7 | 101.9 | 83.9 | 89.7 |
| Cash and equivalentsUSD millions | 112.2 | 109.6 | 79.3 | 72.6 | 73.1 |
| ReceivablesUSD millions | 0.1 | —missing | —missing | —missing | —missing |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 67.8 | 82.2 | 18.2 | 18.9 | 23.6 |
| Net property, plant and equipmentUSD millions | 89.5 | 95.1 | 99.4 | 99.7 | 94.1 |
| Capital expenditureUSD millions | 3.3 | 13.3 | 16.3 | 3.4 | 2.2 |
| Operating cash flowUSD millions | 92.5 | 47.8 | 64.6 | 87.2 | 114.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 100.7 | 60.7 | 97.9 | 125.6 | 143.5 |
| Working capitalUSD millions | 59.7 | 66.2 | 46.8 | 32.6 | 5.3 |
| Working capital requirementUSD millions | -67.7 | —missing | —missing | —missing | —missing |
| Total debtUSD millions | 85.7 | 84.6 | 102.9 | 89.9 | 95.8 |
| Free cash flowUSD millions | 89.2 | 34.5 | 48.3 | 83.8 | 112.4 |
| Unlevered free cash flowUSD millions | 79.2 | 35.3 | 61.2 | 94.5 | 110.3 |
| Returns and ratios | |||||
| ROICratio | 6.8% | —missing | —missing | —missing | —missing |
| Pre-tax ROICratio | 7.6% | —missing | —missing | —missing | —missing |
| Effective tax rateratio | 10.6% | 24.1% | 23.6% | 23.8% | 23.1% |
| Revenue growthratio | 7.1% | 4.7% | 1.7% | 0.7% | 16.8% |
| EBIT / Revenueratio | 21.2% | 11% | 18.5% | 24.9% | 24.5% |
| Revenue / Invested capitalmultiple | 0.36× | —missing | —missing | —missing | —missing |
| Cogs Over Revenuesratio | 76.9% | 86.7% | 79% | 73.2% | 73.8% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 1.9% | 2.3% | 2.5% | 1.9% | 1.7% |
| Nfa Over Revenuesratio | 20.5% | 20.8% | 21.4% | 21.3% | 17.2% |
| Wcr Over Revenuesratio | -15.5% | —missing | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | 0.85× | 1.39× | 1.05× | 0.72× | 0.67× |
| St Debt Over Cashmultiple | 0.04× | 0.04× | 0.01× | 0.08× | 0.08× |
| Interest Over Ebitdamultiple | 0.06× | 0.05× | 0.03× | 0.04× | 0.05× |
| Interest Over Nocf Nicfmultiple | 0.07× | 0.08× | 0.06× | 0.06× | 0.06× |
| Nsf Over Wcrmultiple | 1.59× | —missing | —missing | —missing | —missing |
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3123B · annualSnapshot 1bcb7730
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