IGM Financial Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,043	910.28	544.63	1,073	1,292	771.59
Trading Asset Securities	138.56	118.08	142.22	171.92	106.59	39.03
Cash & Short-Term Investments	1,181	1,028	686.85	1,245	1,399	810.61
Cash Growth	49.91%	49.72%	-44.82%	-11.02%	72.59%	4.44%
Accounts Receivable	299.93	268.41	335.55	368.81	387.16	444.46
Other Receivables	27.09	1.28	38.29	15.54	17.34	30.37
Receivables	5,639	5,732	5,483	5,406	5,758	6,807
Other Current Assets	2,767	3,760	3,408	4,411	2,280	1,101
Total Current Assets	9,587	10,520	9,578	11,062	9,437	8,718
Property, Plant & Equipment	320.57	309.12	306.96	326.29	315.96	329.69
Long-Term Investments	6,413	5,330	4,381	2,654	3,340	2,524
Goodwill	2,637	2,637	2,637	2,802	2,802	2,803
Other Intangible Assets	1,284	1,277	1,251	1,364	1,357	1,322
Long-Term Deferred Tax Assets	2.01	3.49	3.23	1.42	29.27	84.62
Long-Term Deferred Charges	430.74	478.26	443.57	428.59	377.65	279.85
Other Long-Term Assets	214.45	127.87	63.64	99.83	2.07	1.02
Total Assets	20,888	20,683	18,663	18,738	17,661	16,062
Accounts Payable	488.21	492.33	444.69	504.37	553.43	486.58
Accrued Expenses	-	33.2	40.25	36.66	26.78	27.5
Current Portion of Leases	28.1	29.3	-	-	-	-
Current Income Taxes Payable	24.19	33.46	9.54	7.92	104.11	7.15
Other Current Liabilities	4,099	5,037	133.95	133.69	134.82	168.56
Total Current Liabilities	4,639	5,626	628.42	682.64	819.13	689.78
Long-Term Debt	2,400	2,400	2,400	2,102	2,102	2,102
Long-Term Leases	129.28	131.5	169.94	192.79	197.97	188.33
Pension & Post-Retirement Benefits	-	85.37	85.19	81.37	125.73	250.08
Long-Term Deferred Tax Liabilities	705.18	563.3	442.19	451.01	525.48	388.08
Other Long-Term Liabilities	4,029	4,007	8,217	9,098	7,389	7,402
Total Liabilities	11,903	12,813	11,943	12,608	11,159	11,020
Common Stock	1,851	1,785	1,691	1,673	1,659	1,598
Additional Paid-In Capital	51.91	54.59	57.93	54.13	51.07	51.66
Retained Earnings	5,141	4,891	4,596	3,973	3,857	3,207
Comprehensive Income & Other	1,849	1,070	316.29	362.77	883.08	136.36
Total Common Equity	8,893	7,801	6,660	6,063	6,450	4,994
Minority Interest	92.12	69.63	59.95	66.68	51.34	48.91
Shareholders' Equity	8,985	7,870	6,720	6,130	6,501	5,043
Total Liabilities & Equity	20,888	20,683	18,663	18,738	17,661	16,062
Total Debt	2,557	2,561	2,570	2,294	2,300	2,290
Net Cash (Debt)	-1,376	-1,532	-1,883	-1,049	-900.6	-1,479
Net Cash Per Share	-5.79	-6.45	-7.90	-4.39	-3.75	-6.21
Filing Date Shares Outstanding	236.23	237.39	238.14	237.78	239.73	238.31
Total Common Shares Outstanding	236.57	237.88	238.13	237.67	239.68	238.31
Working Capital	4,948	4,894	8,949	10,379	8,618	8,028
Book Value Per Share	37.59	32.79	27.97	25.51	26.91	20.96
Tangible Book Value	4,973	3,887	2,773	1,897	2,291	869.21
Tangible Book Value Per Share	21.02	16.34	11.64	7.98	9.56	3.65
Buildings	-	76.01	72.94	69.59	69.35	68.01
Machinery	-	372.33	350.55	353.37	336.03	357.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.