IGM Financial Inc. (TSX:IGM)
Canada flag Canada · Delayed Price · Currency is CAD
48.35
-0.40 (-0.82%)
Aug 25, 2025, 4:00 PM EDT

IGM Financial Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
830.7910.28544.631,0731,292771.59
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Trading Asset Securities
142.57118.08142.22171.92106.5939.03
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Cash & Short-Term Investments
973.271,028686.851,2451,399810.61
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Cash Growth
57.90%49.72%-44.82%-11.02%72.59%4.44%
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Accounts Receivable
315.97268.41335.55368.81387.16444.46
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Other Receivables
39.421.2838.2915.5417.3430.37
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Receivables
5,7615,7325,4835,4065,7586,807
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Other Current Assets
2,9633,7603,4084,4112,2801,101
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Total Current Assets
9,69810,5209,57811,0629,4378,718
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Property, Plant & Equipment
317.06309.12306.96326.29315.96329.69
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Long-Term Investments
5,5705,3304,3812,6543,3402,524
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Goodwill
2,6372,6372,6372,8022,8022,803
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Other Intangible Assets
1,2821,2771,2511,3641,3571,322
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Long-Term Deferred Tax Assets
0.483.493.231.4229.2784.62
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Long-Term Deferred Charges
428.97478.26443.57428.59377.65279.85
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Other Long-Term Assets
224.32127.8763.6499.832.071.02
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Total Assets
20,15720,68318,66318,73817,66116,062
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Accounts Payable
443.64492.33444.69504.37553.43486.58
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Accrued Expenses
-33.240.2536.6626.7827.5
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Current Portion of Leases
28.729.3----
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Current Income Taxes Payable
21.6233.469.547.92104.117.15
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Other Current Liabilities
1,3805,037133.95133.69134.82168.56
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Total Current Liabilities
1,8745,626628.42682.64819.13689.78
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Long-Term Debt
2,4002,4002,4002,1022,1022,102
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Long-Term Leases
129.31131.5169.94192.79197.97188.33
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Long-Term Deferred Tax Liabilities
609.42563.3442.19451.01525.48388.08
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Other Long-Term Liabilities
6,9714,0078,2179,0987,3897,402
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Total Liabilities
11,98412,81311,94312,60811,15911,020
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Common Stock
1,7961,7851,6911,6731,6591,598
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Additional Paid-In Capital
54.5454.5957.9354.1351.0751.66
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Retained Earnings
5,0244,8914,5963,9733,8573,207
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Comprehensive Income & Other
1,2131,070316.29362.77883.08136.36
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Total Common Equity
8,0887,8016,6606,0636,4504,994
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Minority Interest
85.3769.6359.9566.6851.3448.91
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Shareholders' Equity
8,1737,8706,7206,1306,5015,043
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Total Liabilities & Equity
20,15720,68318,66318,73817,66116,062
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Total Debt
2,5582,5612,5702,2942,3002,290
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Net Cash (Debt)
-1,585-1,532-1,883-1,049-900.6-1,479
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Net Cash Per Share
-6.67-6.45-7.90-4.39-3.75-6.21
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Filing Date Shares Outstanding
235.82237.39238.14237.78239.73238.31
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Total Common Shares Outstanding
236.05237.88238.13237.67239.68238.31
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Working Capital
7,8244,8948,94910,3798,6188,028
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Book Value Per Share
34.2632.7927.9725.5126.9120.96
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Tangible Book Value
4,1703,8872,7731,8972,291869.21
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Tangible Book Value Per Share
17.6616.3411.647.989.563.65
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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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.