IGM Financial Inc. (TSX:IGM)

Canada flag Canada · Delayed Price · Currency is CAD
44.93
-0.95 (-2.07%)
Aug 1, 2025, 4:00 PM EDT

Beacon Roofing Supply Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
772.23910.28544.631,0731,292771.59
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Trading Asset Securities
95.8118.08142.22171.92106.5939.03
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Cash & Short-Term Investments
868.031,028686.851,2451,399810.61
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Cash Growth
35.85%49.72%-44.82%-11.02%72.59%4.44%
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Accounts Receivable
354.49268.41335.55368.81387.16444.46
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Other Receivables
32.921.2838.2915.5417.3430.37
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Receivables
5,8545,7325,4835,4065,7586,807
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Other Current Assets
3,3113,7603,4084,4112,2801,101
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Total Current Assets
10,03310,5209,57811,0629,4378,718
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Property, Plant & Equipment
311.05309.12306.96326.29315.96329.69
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Long-Term Investments
5,3555,3304,3812,6543,3402,524
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Goodwill
2,6372,6372,6372,8022,8022,803
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Other Intangible Assets
1,2761,2771,2511,3641,3571,322
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Long-Term Deferred Tax Assets
0.353.493.231.4229.2784.62
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Long-Term Deferred Charges
429.99478.26443.57428.59377.65279.85
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Other Long-Term Assets
182.93127.8763.6499.832.071.02
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Total Assets
20,22520,68318,66318,73817,66116,062
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Accounts Payable
378.71492.33444.69504.37553.43486.58
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Accrued Expenses
-33.240.2536.6626.7827.5
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Current Portion of Leases
29.529.3----
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Current Income Taxes Payable
8.6633.469.547.92104.117.15
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Other Current Liabilities
4,5545,037133.95133.69134.82168.56
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Total Current Liabilities
4,9715,626628.42682.64819.13689.78
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Long-Term Debt
2,4002,4002,4002,1022,1022,102
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Long-Term Leases
130.79131.5169.94192.79197.97188.33
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Long-Term Deferred Tax Liabilities
576.94563.3442.19451.01525.48388.08
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Other Long-Term Liabilities
4,1904,0078,2179,0987,3897,402
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Total Liabilities
12,26912,81311,94312,60811,15911,020
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Common Stock
1,8011,7851,6911,6731,6591,598
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Additional Paid-In Capital
53.7554.5957.9354.1351.0751.66
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Retained Earnings
4,9254,8914,5963,9733,8573,207
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Comprehensive Income & Other
1,1031,070316.29362.77883.08136.36
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Total Common Equity
7,8837,8016,6606,0636,4504,994
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Minority Interest
73.569.6359.9566.6851.3448.91
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Shareholders' Equity
7,9567,8706,7206,1306,5015,043
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Total Liabilities & Equity
20,22520,68318,66318,73817,66116,062
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Total Debt
2,5602,5612,5702,2942,3002,290
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Net Cash (Debt)
-1,692-1,532-1,883-1,049-900.6-1,479
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Net Cash Per Share
-7.12-6.45-7.90-4.39-3.75-6.21
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Filing Date Shares Outstanding
236.55237.39238.14237.78239.73238.31
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Total Common Shares Outstanding
236.81237.88238.13237.67239.68238.31
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Working Capital
5,0624,8948,94910,3798,6188,028
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Book Value Per Share
33.2932.7927.9725.5126.9120.96
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Tangible Book Value
3,9703,8872,7731,8972,291869.21
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Tangible Book Value Per Share
16.7616.3411.647.989.563.65
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Buildings
-76.0172.9469.5969.3568.01
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Machinery
-372.33350.55353.37336.03357.35
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.