AGF Management Balance Sheet
View: Annual
| Assets | Nov 05 | Nov 04 | Nov 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 100.1 | 4.5 |
| Net Receivables | -- | 53.2 | 43.0 |
| Inventories | -- | 0.0 | 0.0 |
| Other Current Assets | -- | 16.9 | 14.7 |
| Total Current Assets | -- | 170.2 | 62.1 |
| Net Fixed Assets | -- | 44.1 | 46.0 |
| Other Noncurrent Assets | -- | 1,612.5 | 1,405.7 |
| Total Assets | 2,317.3 | 1,826.8 | 1,513.8 |
| Liabilities and Shareholder's Equity | Nov 05 | Nov 04 | Nov 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 86.6 | 35.7 |
| Short-Term Debt | -- | 37.5 | 31.8 |
| Other Current Liabilities | -- | 0.9 | 14.0 |
| Total Current Liabilities | -- | 125.1 | 81.5 |
| Long-Term Debt | -- | 58.7 | 87.8 |
| Other Noncurrent Liabilities | -- | 872.5 | 649.3 |
| Total Liabilities | -- | 1,056.3 | 818.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 770.5 | 695.2 |
| Total Equity | -- | 770.5 | 695.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
