IGM Financial Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,274	910.28	544.63	1,073	1,292
Trading Asset Securities	109.25	118.08	142.22	171.92	106.59
Cash & Short-Term Investments	1,383	1,028	686.85	1,245	1,399
Cash Growth	34.53%	49.72%	-44.82%	-11.02%	72.59%
Accounts Receivable	292.05	268.41	335.55	368.81	387.16
Other Receivables	13.4	1.28	38.29	15.54	17.34
Receivables	5,568	5,732	5,483	5,406	5,758
Other Current Assets	4,387	3,760	3,408	4,411	2,280
Total Current Assets	11,338	10,520	9,578	11,062	9,437
Property, Plant & Equipment	343.75	309.12	306.96	326.29	315.96
Long-Term Investments	6,166	5,330	4,381	2,654	3,340
Goodwill	2,637	2,637	2,637	2,802	2,802
Other Intangible Assets	1,291	1,277	1,251	1,364	1,357
Long-Term Deferred Tax Assets	2.21	3.49	3.23	1.42	29.27
Long-Term Deferred Charges	514.36	478.26	443.57	428.59	377.65
Other Long-Term Assets	109.9	127.87	63.64	99.83	2.07
Total Assets	22,402	20,683	18,663	18,738	17,661
Accounts Payable	570.36	492.33	444.69	504.37	553.43
Accrued Expenses	31.59	33.2	40.25	36.66	26.78
Current Portion of Leases	27.6	-	-	-	-
Current Income Taxes Payable	29.12	33.46	9.54	7.92	104.11
Other Current Liabilities	5,717	133.82	133.95	133.69	134.82
Total Current Liabilities	6,376	692.81	628.42	682.64	819.13
Long-Term Debt	2,400	2,400	2,400	2,102	2,102
Long-Term Leases	137.61	160.8	169.94	192.79	197.97
Pension & Post-Retirement Benefits	85.6	85.37	85.19	81.37	125.73
Long-Term Deferred Tax Liabilities	713.73	563.3	442.19	451.01	525.48
Other Long-Term Liabilities	3,651	8,910	8,217	9,098	7,389
Total Liabilities	13,363	12,813	11,943	12,608	11,159
Common Stock	1,867	1,785	1,691	1,673	1,659
Additional Paid-In Capital	50.72	54.59	57.93	54.13	51.07
Retained Earnings	5,167	4,891	4,596	3,973	3,857
Comprehensive Income & Other	1,860	1,070	316.29	362.77	883.08
Total Common Equity	8,944	7,801	6,660	6,063	6,450
Minority Interest	93.96	69.63	59.95	66.68	51.34
Shareholders' Equity	9,038	7,870	6,720	6,130	6,501
Total Liabilities & Equity	22,402	20,683	18,663	18,738	17,661
Total Debt	2,565	2,561	2,570	2,294	2,300
Net Cash (Debt)	-1,182	-1,532	-1,883	-1,049	-900.6
Net Cash Per Share	-4.98	-6.45	-7.90	-4.39	-3.75
Filing Date Shares Outstanding	234.25	237.39	238.14	237.78	239.73
Total Common Shares Outstanding	235.14	237.88	238.13	237.67	239.68
Working Capital	4,962	9,827	8,949	10,379	8,618
Book Value Per Share	38.04	32.79	27.97	25.51	26.91
Tangible Book Value	5,017	3,887	2,773	1,897	2,291
Tangible Book Value Per Share	21.34	16.34	11.64	7.98	9.56
Buildings	83.25	76.01	72.94	69.59	69.35
Machinery	404.07	372.33	350.55	353.37	336.03

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