IGM Financial Inc. (TSX:IGM)

IGM Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	772.23	910.28	544.63	1,073	1,292	771.59
Trading Asset Securities	-	118.08	142.22	171.92	106.59	39.03
Cash & Short-Term Investments	772.23	1,028	686.85	1,245	1,399	810.61
Cash Growth	20.86%	49.72%	-44.82%	-11.02%	72.59%	4.44%
Accounts Receivable	354.49	268.41	335.55	368.81	387.16	444.46
Other Receivables	32.92	1.28	38.29	15.54	17.34	30.37
Receivables	5,854	5,732	5,483	5,406	5,758	6,807
Other Current Assets	3,311	3,760	3,408	4,411	2,280	1,101
Total Current Assets	9,937	10,520	9,578	11,062	9,437	8,718
Property, Plant & Equipment	311.05	309.12	306.96	326.29	315.96	329.69
Long-Term Investments	5,451	5,330	4,381	2,654	3,340	2,524
Goodwill	2,637	2,637	2,637	2,802	2,802	2,803
Other Intangible Assets	1,276	1,277	1,251	1,364	1,357	1,322
Long-Term Deferred Tax Assets	0.35	3.49	3.23	1.42	29.27	84.62
Long-Term Deferred Charges	429.99	478.26	443.57	428.59	377.65	279.85
Other Long-Term Assets	182.93	127.87	63.64	99.83	2.07	1.02
Total Assets	20,225	20,683	18,663	18,738	17,661	16,062
Accounts Payable	378.71	492.33	444.69	504.37	553.43	486.58
Accrued Expenses	-	33.2	40.25	36.66	26.78	27.5
Current Portion of Leases	-	29.3	-	-	-	-
Current Income Taxes Payable	8.66	33.46	9.54	7.92	104.11	7.15
Other Current Liabilities	-	5,037	133.95	133.69	134.82	168.56
Total Current Liabilities	387.37	5,626	628.42	682.64	819.13	689.78
Long-Term Debt	2,400	2,400	2,400	2,102	2,102	2,102
Long-Term Leases	160.29	131.5	169.94	192.79	197.97	188.33
Long-Term Deferred Tax Liabilities	576.94	563.3	442.19	451.01	525.48	388.08
Other Long-Term Liabilities	8,744	4,007	8,217	9,098	7,389	7,402
Total Liabilities	12,269	12,813	11,943	12,608	11,159	11,020
Common Stock	1,801	1,785	1,691	1,673	1,659	1,598
Additional Paid-In Capital	53.75	54.59	57.93	54.13	51.07	51.66
Retained Earnings	4,925	4,891	4,596	3,973	3,857	3,207
Comprehensive Income & Other	1,103	1,070	316.29	362.77	883.08	136.36
Total Common Equity	7,883	7,801	6,660	6,063	6,450	4,994
Minority Interest	73.5	69.63	59.95	66.68	51.34	48.91
Shareholders' Equity	7,956	7,870	6,720	6,130	6,501	5,043
Total Liabilities & Equity	20,225	20,683	18,663	18,738	17,661	16,062
Total Debt	2,560	2,561	2,570	2,294	2,300	2,290
Net Cash (Debt)	-1,788	-1,532	-1,883	-1,049	-900.6	-1,479
Net Cash Per Share	-7.52	-6.45	-7.90	-4.39	-3.75	-6.21
Filing Date Shares Outstanding	236.14	237.39	238.14	237.78	239.73	238.31
Total Common Shares Outstanding	236.14	237.88	238.13	237.67	239.68	238.31
Working Capital	9,550	4,894	8,949	10,379	8,618	8,028
Book Value Per Share	33.38	32.79	27.97	25.51	26.91	20.96
Tangible Book Value	3,970	3,887	2,773	1,897	2,291	869.21
Tangible Book Value Per Share	16.81	16.34	11.64	7.98	9.56	3.65
Buildings	-	76.01	72.94	69.59	69.35	68.01
Machinery	-	372.33	350.55	353.37	336.03	357.35

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.