IGM Financial Inc. (TSX: IGM)

IGM Financial Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	544.63	1,073	1,292	771.59	720.01
Short-Term Investments	721.38	602.61	1,291	593.27	301.2
Cash & Cash Equivalents	544.63	1,676	2,584	1,365	1,021
Cash Growth	-67.49%	-35.16%	89.31%	33.65%	-0.14%
Receivables	373.84	5,406	5,758	6,807	7,604
Inventory	-142.22	-171.92	-106.59	-39.03	-56.17
Other Current Assets	8,617	4,519	2,345	1,102	617.44
Total Current Assets	10,114	11,429	10,581	9,235	9,187
Property, Plant & Equipment	306.96	326.29	315.96	329.69	216.96
Long-Term Investments	4,566	2,359	2,155	1,970	1,810
Goodwill	2,637	2,802	2,802	2,803	2,660
Intangible Assets	1,251	1,364	1,357	1,322	1,230
Other Long-Term Assets	-210.94	593.5	450.16	402.83	287.43
Total Long-Term Assets	8,549	7,444	7,080	6,827	6,205
Total Assets	18,663	18,873	17,661	16,062	15,391
Accounts Payable	444.69	507.57	553.43	486.58	434.96
Current Debt	937.1	2,151	2,407	2,866	2,975
Other Current Liabilities	1,545	177.47	265.7	168.69	169.03
Total Current Liabilities	2,927	2,836	3,226	3,522	3,579
Long-Term Debt	6,151	4,753	4,949	5,596	6,129
Other Long-Term Liabilities	2,865	5,022	2,984	1,902	1,184
Total Long-Term Liabilities	9,016	9,774	7,934	7,498	7,313
Total Liabilities	11,943	12,610	11,159	11,020	10,892
Total Debt	7,258	6,903	7,356	8,462	9,104
Debt Growth	5.14%	-6.15%	-13.07%	-7.05%	-1.26%
Common Stock	1,691	1,673	1,659	1,598	1,598
Retained Earnings	4,596	4,107	3,857	3,207	2,980
Comprehensive Income	316.29	362.77	883.08	136.36	-127.7
Shareholders' Equity	6,660	6,196	6,450	4,994	4,499
Total Liabilities and Equity	18,663	18,873	17,661	16,062	15,391
Net Cash / Debt	-5,991.76	-5,227.73	-4,772.01	-7,097.36	-8,082.88
Net Cash Per Share	-25.13	-21.87	-19.88	-29.78	-33.79
Working Capital	7,187	8,593	7,355	5,713	5,608
Book Value Per Share	27.98	25.98	27.00	20.96	18.82

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