iA Financial Corporation Inc. (TSX: IAG)

iA Financial Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	840	1,358	1,546	1,949	801
Short-Term Investments	539	7,307	52,957	52,980	307
Cash & Cash Equivalents	1,379	1,358	1,546	1,949	1,108
Cash Growth	1.55%	-12.16%	-20.68%	75.90%	5.93%
Receivables	1,560	1,907	1,806	1,644	1,388
Inventory	-2,939	-3,251	-33,909	-34,043	-2,593
Other Current Assets	3,486	-4,056	-19,048	-18,937	2,593
Total Current Assets	3,486	3,265	3,352	3,593	2,496
Property, Plant & Equipment	320	337	369	390	394
Long-Term Investments	1,959	31,320	36,799	35,385	30,839
Goodwill	1,318	1,318	1,267	1,224	606
Intangible Assets	1,847	1,784	1,708	1,621	1,110
Other Long-Term Assets	82,604	0	0	0	0
Total Long-Term Assets	88,048	34,759	40,143	38,620	32,949
Total Assets	91,534	87,425	94,659	86,466	73,148
Accounts Payable	1,381	1,878	1,962	1,520	1,151
Deferred Revenue	0	0	1,232	1,280	784
Current Debt	0	0	730	240	367
Other Current Liabilities	-3,493	0	-1,962	-1,520	-1,151
Total Current Liabilities	-2,112	1,878	1,962	1,520	1,151
Long-Term Debt	1,771	2,066	1,646	1,665	1,261
Other Long-Term Liabilities	84,837	-188	441	382	287
Total Long-Term Liabilities	86,608	1,878	2,087	2,047	1,548
Total Liabilities	84,496	80,285	87,414	79,953	67,018
Total Debt	1,878	2,066	1,646	1,665	1,261
Debt Growth	-9.10%	25.52%	-1.14%	32.04%	39.96%
Common Stock	1,603	1,675	1,706	1,674	1,666
Retained Earnings	5,060	5,331	4,963	4,170	3,823
Comprehensive Income	-17	-414	-14	83	56
Shareholders' Equity	7,038	7,140	7,245	6,513	6,130
Total Liabilities and Equity	91,534	87,425	94,659	86,466	73,148
Net Cash / Debt	-499	6,599	52,857	53,264	-153
Net Cash / Debt Growth	-	-87.52%	-0.76%	-	-
Net Cash Per Share	-4.84	61.67	489.42	497.79	-1.43
Working Capital	5,598	1,387	1,390	2,073	1,345
Book Value Per Share	69.00	67.36	67.71	60.87	57.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.