Intact Financial Corporation (TSX: IFC)

Intact Financial Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,171	1,010	2,276	917	936
Short-Term Investments	1,384	22,836	22,721	1,552	1,465
Cash & Cash Equivalents	2,555	23,846	24,997	2,469	2,401
Cash Growth	-89.29%	-4.60%	912.43%	2.83%	49.41%
Receivables	816	9,264	9,007	4,343	4,034
Inventory	-2,041	-2,024	-11,530	-5,429	-5,142
Other Current Assets	2,041	2,024	11,530	5,429	5,142
Total Current Assets	3,371	33,110	34,004	6,812	6,435
Property, Plant & Equipment	799	778	774	520	538
Long-Term Investments	35,635	34,175	34,100	20,470	18,175
Goodwill	4,085	3,350	3,066	2,813	2,626
Intangible Assets	5,047	4,700	4,636	2,514	2,523
Total Long-Term Assets	45,566	43,003	42,576	26,317	23,862
Total Assets	55,979	64,959	66,349	35,119	32,292
Accounts Payable	756	2,248	2,102	329	246
Current Debt	0	137	439	0	165
Total Current Liabilities	756	2,385	2,541	329	411
Long-Term Debt	5,741	5,007	5,428	3,488	2,658
Other Long-Term Liabilities	726	-2,622	698	279	286
Total Long-Term Liabilities	6,467	2,385	6,126	3,767	2,944
Total Liabilities	39,504	49,274	49,566	25,536	23,545
Total Debt	5,741	5,144	5,867	3,488	2,823
Debt Growth	11.61%	-12.32%	68.21%	23.56%	27.80%
Common Stock	8,099	7,542	7,576	3,265	3,265
Retained Earnings	6,503	7,352	6,183	4,547	3,959
Comprehensive Income	-321	-1,085	529	409	325
Shareholders' Equity	16,190	15,400	15,674	9,583	8,747
Total Liabilities and Equity	55,979	64,959	66,349	35,119	32,292
Net Cash / Debt	-3,186	18,702	19,130	-1,019	-422
Net Cash / Debt Growth	-	-2.24%	-	-	-
Net Cash Per Share	-18.08	106.50	117.80	-7.13	-3.03
Working Capital	2,615	30,725	31,463	6,483	6,024
Book Value Per Share	91.88	87.70	96.51	67.01	62.70

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