ctrl K

Price Alert

Intact Financial Corporat... (IFCZF)

OTC: IFCZF · Real-Time Price · USD

201.99

0.19 (0.09%)

At close: Aug 15, 2025, 11:40 AM

Intact Financial Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	894M	1.17B	1.01B	2.28B
Short-Term Investments	18B	n/a	22.84B	22.72B
Long-Term Investments	39.15B	944M	34.17B	34.1B
Other Long-Term Assets	-10.61B	44.88B	-722M	-584M
Receivables	712M	n/a	947M	195M
Inventory	n/a	n/a	-2.02B	-11.53B
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	19.85B	1.17B	33.11B	34B
Property-Plant & Equipment	820M	799M	778M	774M
Goodwill & Intangibles	9.57B	9.13B	8.05B	7.7B
Total Long-Term Assets	39.67B	55.75B	43B	42.58B
Total Assets	59.53B	55.98B	64.96B	66.35B
Account Payables	768M	756M	728M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	448M	384M	137M	439M
Other Current Liabilities	-417M	-2.15B	-1.67B	-567M
Total Current Liabilities	1.86B	384M	2.38B	2.54B
Long-Term Debt	4.38B	5.08B	4.52B	5.23B
Other Long-Term Liabilities	33.9B	33.76B	-5.14B	-5.87B
Total Long-Term Liabilities	39.52B	39.5B	2.38B	6.13B
Total Liabilities	41.38B	39.5B	49.27B	49.57B
Total Debt	5.47B	5.74B	5.14B	5.87B
Common Stock	8.13B	8.1B	7.54B	7.58B
Retained Earnings	7.92B	6.5B	7.35B	6.18B
Comprehensive Income	183M	-24M	-1.08B	529M
Shareholders Equity	18.15B	16.19B	15.4B	15.67B
Total Investments	40.89B	944M	36.05B	35.95B