iA Financial Corporation ... (IAFNF)
OTC: IAFNF
· Real-Time Price · USD
114.87
0.67 (0.59%)
At close: Oct 03, 2025, 3:50 PM
114.87
0.00%
After-hours: Oct 03, 2025, 03:50 PM EDT
iA Financial Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.21B | 1.79B | 1.57B | 2.1B | 933M | 1.46B | 1.38B | 1.19B | 1.97B | 1.95B | 1.36B | 1.17B | 1.39B | 1.44B | 1.55B | 1.45B | 1.32B | 1.34B |
Short-Term Investments | n/a | n/a | 6.28B | 6.37B | 1.06B | 6.31B | 7.34B | 7.28B | 7.25B | 7.04B | 7.31B | 7.29B | 7.2B | 7.1B | 52.96B | 5.44B | 5.29B | 82.14B |
Long-Term Investments | 37.31B | 37.82B | 37.82B | 36.13B | 34.28B | 33.82B | 34.01B | 31.04B | 32.43B | 31.68B | 31.32B | 30.87B | 30.41B | 33.5B | 36.8B | 33.9B | 33.66B | 562M |
Other Long-Term Assets | -41.04B | 70.01B | 68.27B | 65.9B | 94.8B | -275M | -270M | -196M | -113M | -118M | -147M | -90M | -67M | -36M | -27M | -34M | -33M | -41M |
Receivables | n/a | n/a | 1.96B | n/a | n/a | n/a | 1.56B | n/a | n/a | n/a | 1.36B | n/a | n/a | n/a | 1.81B | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -3.49B | n/a | n/a | n/a | -28.54B | n/a | n/a | n/a | -33.91B | n/a | n/a | n/a |
Other Current Assets | -2.21B | -1.79B | -3.66B | -2.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | n/a | n/a | n/a | 1.99B | 1.46B | 2.94B | 1.19B | 1.97B | 1.95B | 3.27B | 1.17B | 1.39B | 1.44B | 3.35B | 6.89B | 6.61B | 1.34B |
Property-Plant & Equipment | 288M | 323M | 317M | 315M | 318M | 322M | 211M | 325M | 323M | 330M | 337M | 357M | 359M | 368M | 369M | 369M | 378M | 380M |
Goodwill & Intangibles | 3.44B | 3.52B | 3.45B | 3.37B | 3.35B | 3.19B | 3.17B | 3.18B | 3.15B | 3.13B | 3.1B | 3.1B | 3.06B | 2.99B | 2.98B | 2.87B | 2.83B | 2.83B |
Total Long-Term Assets | n/a | 111.68B | 109.86B | 105.72B | 98.47B | 37.33B | 37.38B | 34.54B | 35.91B | 35.14B | 34.76B | 34.33B | 33.82B | 36.86B | 40.14B | 37.15B | 36.87B | 3.77B |
Total Assets | 114.48B | 111.68B | 109.86B | 105.72B | 100.46B | 97.41B | 93.85B | 87.85B | 90.56B | 89.05B | 87.42B | 85.41B | 84.49B | 90.71B | 94.66B | 91.11B | 89B | 85.67B |
Account Payables | n/a | n/a | 1.36B | n/a | n/a | 32.73B | 1.38B | 29.57B | n/a | n/a | 1.08B | n/a | n/a | n/a | 1.96B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.67B | n/a | n/a | n/a | 1.23B | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | -1.43B | n/a | n/a | -32.73B | -1.58B | -29.57B | n/a | n/a | -2.86B | n/a | n/a | n/a | -2.09B | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a | 30.33B | 1.38B | 27.29B | -2.22B | -2.12B | 1.88B | -2.5B | -2.24B | n/a | 1.96B | n/a | n/a | -1.96B |
Long-Term Debt | 1.5B | 1.5B | 1.99B | 1.5B | 1.5B | 1.5B | 1.76B | 1.5B | 1.9B | 1.5B | 1.96B | 1.5B | 1.5B | 1.5B | 1.45B | 1.45B | 1.45B | 1.45B |
Other Long-Term Liabilities | -1.83B | 102.57B | 100.89B | 96.79B | 91.48B | -1.5B | -1.87B | -1.5B | -1.9B | -1.5B | -2.07B | -1.5B | -1.5B | -1.5B | -1.57B | -1.45B | -1.45B | -1.45B |
Total Long-Term Liabilities | n/a | 104.11B | 102.39B | 98.39B | 93.09B | 1.82B | 2.19B | 1.82B | 2.23B | 1.86B | 1.88B | 1.84B | 1.84B | 1.9B | 2.09B | 1.89B | 1.87B | 1.85B |
Total Liabilities | 106.42B | 104.11B | 102.39B | 98.39B | 93.09B | 1.82B | 86.81B | 1.82B | 2.23B | 1.86B | 80.28B | 1.84B | 1.84B | 1.9B | 87.41B | 1.89B | 1.87B | 1.85B |
Total Debt | 1.5B | 1.5B | 2.09B | 1.5B | 1.5B | 1.5B | 1.87B | 1.5B | 1.9B | 1.5B | 2.07B | 1.5B | 1.5B | 1.5B | 1.65B | 1.45B | 1.45B | 1.45B |
Book Value | 8.05B | 7.56B | 7.47B | 7.33B | 7.37B | 95.59B | 7.04B | 86.03B | 88.33B | 87.18B | 7.14B | 83.57B | 82.65B | 88.8B | 7.25B | 89.22B | 87.13B | 83.83B |
Book Value Per Share | 86.61 | 81.31 | 73.97 | 77.94 | 73.05 | 965.54 | 70.63 | 843.41 | 857.61 | 838.31 | 68.00 | 788.42 | 772.41 | 852.52 | 67.08 | 826.16 | 814.26 | 783.42 |
Common Stock | 1.52B | 1.53B | 1.52B | 1.52B | 1.54B | 1.58B | 1.6B | 1.63B | 1.65B | 1.66B | 1.68B | 1.68B | 1.7B | 1.72B | 1.71B | 1.72B | 1.7B | 1.69B |
Retained Earnings | 5.52B | 5.34B | 5.25B | 5.17B | 5.07B | 5.17B | 5.06B | 4.96B | 5.04B | 5B | 5.33B | 5.3B | 5.22B | 5.11B | 4.96B | 4.82B | 4.62B | 4.41B |
Comprehensive Income | n/a | 76M | 74M | 11M | 26M | 14M | -17M | 23M | -1M | 23M | -414M | -422M | -444M | -277M | -14M | 4M | 8M | -1M |
Shareholders Equity | 8.05B | 7.56B | 7.47B | 7.33B | 6.65B | 7.16B | 7.04B | 7B | 7.08B | 7.08B | 7.14B | 7.13B | 7.06B | 7.14B | 7.25B | 7.11B | 6.91B | 6.67B |
Total Investments | 43.6B | 43.88B | 44.1B | 42.5B | 40.65B | 40.12B | 41.35B | 38.32B | 39.69B | 38.72B | 38.63B | 38.16B | 37.61B | 40.6B | 89.76B | 42.88B | 42.45B | 82.7B |