IGM Financial Inc. (IGIFF)
OTC: IGIFF
· Real-Time Price · USD
36.09
-0.32 (-0.88%)
At close: Sep 26, 2025, 1:04 PM
36.09
0.00%
After-hours: Sep 26, 2025, 01:04 PM EDT
IGM 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 | 830.7M | 772.23M | 910.28M | 640.13M | 454.21M | 500.13M | 544.63M | 517.19M | 413.17M | 516.38M | 1.07B | 1.05B | 969.11M | 1.18B | 1.29B | 1.12B | 966.81M | 657.81M |
Short-Term Investments | 1.61B | 1.37B | 1.35B | n/a | 162.15M | 138.81M | 721.38M | 607.72M | 162.59M | 605.39M | 602.61M | n/a | 598.98M | 1.06B | 1.29B | 1.26B | 1.26B | 1.52B |
Long-Term Investments | 4.1B | 4.08B | 4.1B | 5.29B | 4.66B | 4.61B | 4.57B | 3.77B | 4.32B | 2.97B | 2.36B | 2.83B | 2.18B | 2.17B | 2.15B | 2.08B | 2.01B | 1.97B |
Other Long-Term Assets | 674.55M | 641.44M | 642.16M | 616.13M | 582.38M | 582.27M | -214.17M | 633.19M | 586.4M | 560.35M | 592.08M | 562.35M | 554.4M | 512.07M | 420.89M | 415.63M | 386.38M | 348.52M |
Receivables | 5.76B | 5.85B | 5.73B | 5.66B | 5.57B | 399.35M | 373.84M | 5.45B | 5.39B | 5.28B | 5.41B | 5.52B | 5.51B | 5.56B | 5.76B | 6B | 6.31B | 453.53M |
Inventory | n/a | n/a | n/a | n/a | n/a | -5.16B | -142.22M | -142.37M | -162.59M | -170.24M | -171.92M | n/a | -147.34M | -131.77M | -106.59M | -83.62M | -62.2M | -55.85M |
Other Current Assets | 2.94B | 3.28B | 3.72B | 2.72B | 8.26B | 8.18B | 3.37B | 4.21B | 4.57B | 4.92B | 4.35B | 3.15B | 2.79B | 2.6B | 2.24B | 1.64B | 1.47B | 7.51B |
Total Current Assets | 11.15B | 11.28B | 11.72B | 9.02B | 9.02B | 9.04B | 10.11B | 10.78B | 10.38B | 11.32B | 11.43B | 9.72B | 9.86B | 10.41B | 10.58B | 10.02B | 10B | 10.05B |
Property-Plant & Equipment | 317.06M | 311.05M | 309.12M | 300.06M | 302.02M | 305.93M | 306.96M | 300.6M | 303.08M | 306.82M | 326.29M | 323.12M | 325.97M | 317.42M | 315.96M | 320.44M | 330.47M | 328.95M |
Goodwill & Intangibles | 3.92B | 3.91B | 3.91B | 3.9B | 3.9B | 3.89B | 3.89B | 3.86B | 3.84B | 3.84B | 4.17B | 4.16B | 4.16B | 4.16B | 4.16B | 4.13B | 4.14B | 4.14B |
Total Long-Term Assets | 9.01B | 8.95B | 8.97B | 10.11B | 9.64B | 9.39B | 8.55B | 8.57B | 9.05B | 7.67B | 7.44B | 7.88B | 7.22B | 7.16B | 7.08B | 6.98B | 6.9B | 6.81B |
Total Assets | 20.16B | 20.23B | 20.68B | 19.13B | 18.67B | 18.43B | 18.66B | 19.35B | 19.43B | 19B | 18.87B | 17.59B | 17.08B | 17.57B | 17.66B | 17B | 16.9B | 16.87B |
Account Payables | 443.64M | 378.71M | 492.33M | 445.51M | 437.72M | 372.16M | 444.69M | 439.56M | 441.02M | 400.78M | 504.37M | 508.98M | 500.91M | 480.77M | 553.43M | 530.89M | 503.96M | 448.8M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.24M | 8.66M | n/a | n/a | -989.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.46B | 2.51B | 2.55B | 2.43B | 2.31B | 2.3B | 937.1M | 2.28B | 2.1B | 2.09B | 2.15B | n/a | 2.1B | 2.23B | 2.41B | 2.51B | 2.7B | 2.77B |
Other Current Liabilities | n/a | n/a | n/a | n/a | 3.89B | 1.59B | 1.36B | 3.21B | 3.8B | 3.52B | n/a | -26.4M | 1.74B | 1.49B | n/a | n/a | 6.89M | -85.43M |
Total Current Liabilities | 2.93B | 2.9B | 3.24B | 2.9B | 2.75B | 2.67B | 2.93B | 3.04B | 2.85B | 2.84B | 2.84B | 513.67M | 2.61B | 2.72B | 3.23B | 3.11B | 3.24B | 3.22B |
Long-Term Debt | 4.9B | 4.92B | 4.88B | 4.81B | 4.74B | 4.75B | 6.15B | 5.35B | 5.4B | 4.58B | 4.56B | 6.78B | 4.66B | 4.71B | 4.75B | 4.86B | 4.97B | 5.14B |
Other Long-Term Liabilities | 468.61M | 445.15M | 3.97B | 3.13B | 3.4B | 1.79B | 271.38M | 1B | 801.78M | 1.41B | 6.72B | 3.57B | 1.42B | 1.55B | 4.7B | 2.03B | 1.88B | 1.85B |
Total Long-Term Liabilities | 9.05B | 9.37B | 9.57B | 8.65B | 8.79B | 8.81B | 9.02B | 9.93B | 10.34B | 9.78B | 9.77B | 10.96B | 8.44B | 8.43B | 7.93B | 7.59B | 7.54B | 7.65B |
Total Liabilities | 11.98B | 12.27B | 12.81B | 11.55B | 11.54B | 11.49B | 11.94B | 12.96B | 13.19B | 12.61B | 12.61B | 11.47B | 11.05B | 11.15B | 11.16B | 10.7B | 10.78B | 10.88B |
Total Debt | 7.52B | 7.59B | 7.59B | 7.4B | 7.22B | 7.22B | 7.26B | 7.8B | 7.67B | 6.85B | 6.9B | 6.97B | 6.95B | 7.14B | 7.36B | 7.57B | 7.87B | 8.12B |
Book Value | 8.17B | 7.96B | 7.87B | 7.58B | 7.13B | 6.95B | 6.72B | 6.39B | 6.24B | 6.38B | 6.26B | 6.13B | 6.03B | 6.42B | 6.5B | 6.3B | 6.12B | 5.99B |
Book Value Per Share | 34.57 | 33.53 | 33.06 | 31.96 | 29.99 | 29.18 | 28.22 | 26.83 | 26.20 | 26.84 | 26.35 | 25.78 | 25.27 | 26.77 | 26.87 | 26.36 | 25.65 | 25.12 |
Common Stock | 1.8B | 1.8B | 1.79B | 1.7B | 1.68B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.67B | 1.67B | 1.67B | 1.69B | 1.66B | 1.63B | 1.62B | 1.6B |
Retained Earnings | 5.02B | 4.92B | 4.89B | 4.81B | 4.73B | 4.67B | 4.6B | 4.31B | 4.23B | 4.23B | 4.11B | 4.02B | 3.94B | 3.88B | 3.86B | 3.72B | 3.59B | 3.28B |
Comprehensive Income | 1.21B | 1.1B | 1.07B | 954.56M | 597.62M | 464.63M | 316.29M | 276.15M | 202.43M | 356.64M | 362.77M | 317.9M | 316.08M | 745.35M | 883.08M | 842.08M | 811.23M | 1.01B |
Shareholders Equity | 8.09B | 7.88B | 7.8B | 7.52B | 7.07B | 6.89B | 6.66B | 6.33B | 6.18B | 6.33B | 6.2B | 6.06B | 5.98B | 6.37B | 6.45B | 6.25B | 6.07B | 5.94B |
Total Investments | 5.71B | 5.45B | 5.45B | 5.29B | 4.82B | 4.61B | 4.57B | 4.38B | 4.32B | 3.57B | 2.96B | 2.83B | 2.78B | 3.23B | 3.45B | 3.34B | 3.26B | 3.49B |