IGM Financial Inc. (TSX: IGM)

IGM Financial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	640.13	544.63	1,073	1,292	771.59	720.01
Trading Asset Securities	148.02	142.22	171.92	106.59	39.03	56.17
Cash & Short-Term Investments	788.15	686.85	1,245	1,399	810.61	776.17
Cash Growth	19.50%	-44.82%	-11.02%	72.59%	4.44%	5.21%
Accounts Receivable	290.94	335.55	368.81	387.16	444.46	394.21
Other Receivables	1.78	38.29	15.54	17.34	30.37	11.93
Receivables	5,660	5,483	5,406	5,758	6,807	7,604
Other Current Assets	2,752	3,408	4,411	2,280	1,101	576.47
Total Current Assets	9,200	9,578	11,062	9,437	8,718	8,957
Property, Plant & Equipment	300.06	306.96	326.29	315.96	329.69	216.96
Long-Term Investments	5,138	4,381	2,654	3,340	2,524	2,055
Goodwill	2,637	2,637	2,802	2,802	2,803	2,660
Other Intangible Assets	1,266	1,251	1,364	1,357	1,322	1,230
Long-Term Deferred Tax Assets	0.91	3.23	1.42	29.27	84.62	76.52
Long-Term Deferred Charges	411.77	443.57	428.59	377.65	279.85	194.54
Other Long-Term Assets	174.8	63.64	99.83	2.07	1.02	1.17
Total Assets	19,128	18,663	18,738	17,661	16,062	15,391
Accounts Payable	445.51	444.69	504.37	553.43	486.58	434.96
Accrued Expenses	-	40.25	36.66	26.78	27.5	30.13
Current Portion of Long-Term Debt	-	0.33	-	-	-	-
Current Portion of Leases	29.6	29.2	-	-	-	-
Current Income Taxes Payable	18.62	9.54	7.92	104.11	7.15	4.87
Other Current Liabilities	3,761	4,414	133.69	134.82	168.56	134.04
Total Current Liabilities	4,254	4,938	682.64	819.13	689.78	603.99
Long-Term Debt	2,400	2,401	2,102	2,102	2,102	2,102
Long-Term Leases	132.2	140.74	192.79	197.97	188.33	90.45
Long-Term Deferred Tax Liabilities	546.3	442.19	451.01	525.48	388.08	305.05
Other Long-Term Liabilities	4,213	3,936	9,098	7,389	7,402	7,584
Total Liabilities	11,546	11,943	12,608	11,159	11,020	10,892
Common Stock	1,698	1,691	1,673	1,659	1,598	1,598
Additional Paid-In Capital	59.44	57.93	54.13	51.07	51.66	48.68
Retained Earnings	4,809	4,596	3,973	3,857	3,207	2,980
Comprehensive Income & Other	954.56	316.29	362.77	883.08	136.36	-127.7
Total Common Equity	7,521	6,660	6,063	6,450	4,994	4,499
Minority Interest	60.86	59.95	66.68	51.34	48.91	-
Shareholders' Equity	7,582	6,720	6,130	6,501	5,043	4,499
Total Liabilities & Equity	19,128	18,663	18,738	17,661	16,062	15,391
Total Debt	2,562	2,571	2,294	2,300	2,290	2,192
Net Cash (Debt)	-1,774	-1,884	-1,049	-900.6	-1,479	-1,416
Net Cash Per Share	-7.46	-7.90	-4.39	-3.75	-6.21	-5.92
Filing Date Shares Outstanding	236.76	238.14	237.78	239.73	238.31	238.3
Total Common Shares Outstanding	236.63	238.13	237.67	239.68	238.31	238.29
Working Capital	4,945	4,640	10,379	8,618	8,028	8,353
Book Value Per Share	31.78	27.97	25.51	26.91	20.96	18.88
Tangible Book Value	3,619	2,773	1,897	2,291	869.21	608.7
Tangible Book Value Per Share	15.29	11.64	7.98	9.56	3.65	2.55
Buildings	-	72.94	69.59	69.35	68.01	66.82
Machinery	-	350.55	353.37	336.03	357.35	321.11

Source: S&P Capital IQ. Standard template. Financial Sources.