Intact Financial Corporat... (IFCZF)
OTC: IFCZF
· Real-Time Price · USD
201.99
0.19 (0.09%)
At close: Aug 15, 2025, 12:17 PM
Intact 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 | 1.27B | 1.34B | 894M | 1.11B | 1.73B | 1.34B | 1.23B | 1.53B | 976M | 991M | 1.01B | 1.31B | 1.22B | 1.15B | 2.28B | 3.01B | 3.38B | 1.06B |
Short-Term Investments | 18.24B | 18.13B | 18B | 17.54B | -314M | 1.63B | 1.38B | 1.82B | 984M | 14.79B | 22.84B | 21.41B | 21.11B | 1.81B | 22.72B | 22.52B | 22.39B | 1.75B |
Long-Term Investments | 39.35B | -17.01B | 39.15B | 37.64B | 925M | 935M | 944M | 35.03B | 34.96B | 34.39B | 34.17B | 33.58B | 32.58B | 33.91B | 34.1B | 33.23B | 33.07B | 20.93B |
Other Long-Term Assets | -49.85B | 45.71B | -10.61B | -8.41B | -11.19B | 37.32B | 37.03B | -768M | -710M | -671M | -782M | -616M | -546M | -528M | -584M | -617M | -599M | -156M |
Receivables | 671M | 735M | 712M | 874M | 947M | n/a | n/a | 677M | 726M | 648M | 947M | 9.21B | 9.17B | 8.36B | 195M | 8.94B | 8.82B | 3.95B |
Inventory | n/a | n/a | n/a | n/a | n/a | -3.98B | -3.37B | -2.5B | -1.97B | -1.9B | -10.52B | -10.78B | -10.62B | -9.75B | -11.53B | -12.22B | -12.45B | -128M |
Other Current Assets | -20.47B | 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 |
Total Current Assets | n/a | 20.52B | 19.85B | 19.77B | 2.36B | 2.38B | 2.04B | 2.21B | 1.7B | 16.43B | 33.11B | 31.93B | 31.5B | 11.33B | 34B | 34.48B | 34.59B | 6.76B |
Property-Plant & Equipment | 838M | 838M | 820M | 832M | 828M | 813M | 799M | 769M | 782M | 803M | 778M | 746M | 744M | 746M | 774M | 803M | 833M | 519M |
Goodwill & Intangibles | 9.66B | 9.8B | 9.57B | 9.46B | 9.44B | 9.25B | 9.13B | 8.15B | 8.01B | 7.99B | 8.05B | 8.05B | 7.68B | 7.57B | 7.7B | 7.64B | 7.52B | 5.32B |
Total Long-Term Assets | n/a | 40.06B | 39.67B | 39.53B | 56.05B | 49.13B | 48.72B | 43.95B | 43.76B | 43.19B | 43B | 42.37B | 41.01B | 42.22B | 42.58B | 41.67B | 41.42B | 26.77B |
Total Assets | 60.85B | 60.58B | 59.53B | 59.3B | 56.53B | 51.51B | 50.76B | 55.01B | 53.26B | 53.69B | 64.96B | 64.46B | 63.92B | 65.35B | 66.35B | 66.17B | 65.49B | 35.26B |
Account Payables | 1.02B | 915M | 768M | 726M | 816M | 1.34B | 756M | 1.04B | 765M | 685M | 728M | 2.3B | 2.33B | 2.72B | n/a | 2.37B | 2.86B | 459M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 107M | 130M | 448M | 774M | 176M | 201M | n/a | 591M | 439M | 105M | 137M | 30M | 180M | 301M | 439M | 472M | n/a | n/a |
Other Current Liabilities | -2.01B | n/a | -417M | -674M | -1.89B | -2.31B | -1.76B | -319M | -906M | -445M | -1.67B | -1.43B | -1.93B | -1.84B | -567M | -2.15B | -1.71B | -976M |
Total Current Liabilities | n/a | 1.76B | 1.86B | 2.38B | n/a | -3.44B | -4.33B | 1.63B | 1.2B | 790M | 2.38B | 2.33B | 2.51B | 3.02B | 2.54B | 2.84B | 2.86B | 459M |
Long-Term Debt | 4.64B | 4.69B | 4.38B | 4.34B | 4.64B | 4.04B | 4.43B | 4.34B | 4.3B | 4.68B | 4.52B | 4.77B | 4.17B | 5.07B | 5.23B | 4.85B | 5.3B | 3.24B |
Other Long-Term Liabilities | -5.86B | 34.14B | 33.9B | 33.58B | -5.32B | -4.04B | -4.43B | -4.97B | -4.94B | -5.33B | -5.14B | -5.37B | -4.77B | -5.69B | -5.87B | -5.55B | -6.03B | -3.67B |
Total Long-Term Liabilities | n/a | 40.05B | 39.52B | 39.14B | 39.91B | 37.92B | 38.61B | 5.71B | 5.7B | 790M | 2.38B | 2.33B | 2.51B | 3.02B | 6.13B | 6.28B | 6.77B | 3.95B |
Total Liabilities | 41.64B | 41.81B | 41.38B | 41.52B | 38.94B | 34.49B | 34.29B | 39.33B | 37.98B | 38.17B | 49.27B | 49.02B | 47.84B | 48.99B | 49.57B | 49.93B | 49.52B | 25.2B |
Total Debt | 5.43B | 5.48B | 5.47B | 5.78B | 5.49B | 5.58B | 5.74B | 5.56B | 5.38B | 5.43B | 5.14B | 5.39B | 4.95B | 5.99B | 5.87B | 6.02B | 6.03B | 3.67B |
Common Stock | 8.13B | 8.13B | 8.13B | 8.13B | 8.13B | 8.12B | 8.1B | 8.1B | 7.54B | 7.54B | 7.54B | 7.54B | 7.55B | 7.57B | 7.58B | 7.58B | 7.58B | 3.27B |
Retained Earnings | 8.96B | 8.34B | 7.92B | 7.62B | 7.56B | 7.02B | 6.5B | 6.18B | 6.25B | 6.31B | 7.35B | 7.68B | 7.6B | 6.75B | 6.18B | 5.6B | 5.44B | 5.08B |
Comprehensive Income | 260M | 399M | 183M | 148M | 59M | -292M | -321M | -767M | -670M | -227M | -1.08B | -1.63B | -1.16B | -69M | 529M | 772M | 656M | 365M |
Shareholders Equity | 19.22B | 18.77B | 18.15B | 17.78B | 17.32B | 16.74B | 16.19B | 15.39B | 14.99B | 15.24B | 15.4B | 15.15B | 15.52B | 15.79B | 15.67B | 15.12B | 14.85B | 10.07B |
Total Investments | 41.59B | 1.12B | 40.89B | 39.81B | 925M | 935M | 944M | 36.85B | 35.95B | 36.25B | 36.05B | 35.38B | 34.49B | 35.85B | 35.95B | 34.94B | 34.03B | 21.31B |