IGM Financial Inc. (TSX:IGM)

IGM Financial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,515	1,274	910.28	544.63	1,073	1,292
Short-Term Investments	2,911	2,522	1,468	863.6	774.54	1,398
Cash & Short-Term Investments	4,426	3,796	2,379	1,408	1,847	2,690
Cash Growth	71.25%	59.59%	68.92%	-23.77%	-31.33%	91.64%
Restricted Cash and Segregated Assets	2,979	4,317	3,724	3,366	4,347	2,239
Trading Assets	80.65	69.96	36.02	42.73	63.67	41.17
Accounts Receivable	314.24	292.05	268.41	335.55	368.81	387.16
Other Receivables	12.34	13.4	1.28	38.29	15.54	17.34
Other Current Assets	5,812	5,886	6,069	5,616	5,550	5,734
Total Current Assets	13,625	14,375	12,477	10,806	12,193	11,108
Net Property, Plant & Equipment	354.39	343.75	309.12	306.96	326.29	315.96
Other Intangible Assets	1,292	1,291	1,277	1,251	1,364	1,357
Goodwill	2,637	2,637	2,637	2,637	2,802	2,802
Long-Term Investments	3,872	3,754	3,980	3,659	2,051	2,048
Other Long-Term Assets	1.03	2.21	3.49	3.23	1.42	29.27
Total Assets	21,780	22,402	20,683	18,663	18,738	17,661

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	554.79	570.36	492.33	444.69	504.37	553.43
Trading Liabilities	10.99	15.15	25.72	49.58	51.58	17.77
Short-Term Debt	2,932	4,299	3,703	3,344	4,334	2,220
Other Current Liabilities	5,173	5,200	5,468	5,092	4,974	5,544
Total Current Liabilities	8,671	10,085	9,688	8,931	9,864	8,336
Long-Term Debt	2,800	2,400	2,400	2,400	2,100	2,100
Long-Term Leases	169.18	165.21	160.8	169.94	192.79	197.97
Other Long-Term Liabilities	759.4	713.73	563.3	442.19	451.01	525.48
Total Long-Term Liabilities	3,729	3,279	3,124	3,012	2,744	2,823
Total Liabilities	12,400	13,363	12,813	11,943	12,608	11,159

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,898	1,867	1,785	1,691	1,673	1,659
Additional Paid-in Capital	47.24	50.72	54.59	57.93	54.13	51.07
Accumulated Other Comprehensive Income	2,298	1,860	1,070	316.29	362.77	883.08
Retained Earnings	5,052	5,167	4,891	4,596	3,973	3,857
Total Common Shareholders' Equity	9,294	8,944	7,801	6,660	18,738	6,501
Minority Interest	85.66	93.96	69.63	59.95	66.68	51.34
Shareholders' Equity	9,380	9,038	7,870	6,720	18,804	6,553
Total Liabilities & Equity	21,780	22,402	20,683	18,663	31,412	17,661

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,901	6,864	6,263	5,914	6,627	4,518
Net Cash (Debt)	-1,475	-3,068	-3,885	-4,506	-4,779	-1,828
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.25	-12.93	-16.35	-18.90	-20.00	-7.62
Book Value	9,294	8,944	7,801	6,660	18,738	6,501
Book Value Per Share	39.38	37.68	32.83	27.94	78.40	27.09
Tangible Book Value	5,366	5,017	3,887	2,773	14,572	2,342
Tangible Book Value Per Share	22.74	21.14	16.36	11.63	60.97	9.76

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error