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
Short-Term Investments	2,522	1,468	863.6	774.54	1,398
Cash & Short-Term Investments	3,796	2,379	1,408	1,847	2,690
Cash Growth	59.59%	68.92%	-23.77%	-31.33%	91.64%
Restricted Cash and Segregated Assets	4,317	3,724	3,366	4,347	2,239
Trading Assets	69.96	36.02	42.73	63.67	41.17
Accounts Receivable	292.05	268.41	335.55	368.81	387.16
Other Receivables	13.4	1.28	38.29	15.54	17.34
Other Current Assets	5,886	6,069	5,616	5,550	5,734
Total Current Assets	14,375	12,477	10,806	12,193	11,108
Net Property, Plant & Equipment	343.75	309.12	306.96	326.29	315.96
Other Intangible Assets	1,291	1,277	1,251	1,364	1,357
Goodwill	2,637	2,637	2,637	2,802	2,802
Long-Term Investments	3,754	3,980	3,659	2,051	2,048
Other Long-Term Assets	2.21	3.49	3.23	1.42	29.27
Total Assets	22,402	20,683	18,663	18,738	17,661
Accounts Payable	570.36	492.33	444.69	504.37	553.43
Trading Liabilities	15.15	25.72	49.58	51.58	17.77
Short-Term Debt	4,299	3,703	3,344	4,334	2,220
Other Current Liabilities	5,200	5,468	5,092	4,974	5,544
Total Current Liabilities	10,085	9,688	8,931	9,864	8,336
Long-Term Debt	2,400	2,400	2,400	2,100	2,100
Long-Term Leases	165.21	160.8	169.94	192.79	197.97
Other Long-Term Liabilities	713.73	563.3	442.19	451.01	525.48
Total Long-Term Liabilities	3,279	3,124	3,012	2,744	2,823
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
Accumulated Other Comprehensive Income	1,860	1,070	316.29	362.77	883.08
Retained Earnings	5,167	4,891	4,596	3,973	3,857
Total Common Shareholders' Equity	8,944	7,801	6,660	18,738	6,501
Minority Interest	93.96	69.63	59.95	66.68	51.34
Shareholders' Equity	9,038	7,870	6,720	18,804	6,553
Total Liabilities & Equity	22,402	20,683	18,663	31,412	17,661
Total Debt	6,864	6,263	5,914	6,627	4,518
Net Cash (Debt)	-3,068	-3,885	-4,506	-4,779	-1,828
Net Cash Per Share	-12.93	-16.35	-18.90	-20.00	-7.62
Book Value	8,944	7,801	6,660	18,738	6,501
Book Value Per Share	37.68	32.83	27.94	78.40	27.09
Tangible Book Value	5,017	3,887	2,773	14,572	2,342
Tangible Book Value Per Share	21.14	16.36	11.63	60.97	9.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.