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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,222	1,274	910.28	544.63	1,073	1,292
Trading Asset Securities	152.83	109.25	118.08	142.22	171.92	106.59
Cash & Short-Term Investments	1,375	1,383	1,028	686.85	1,245	1,399
Cash Growth	16.36%	34.53%	49.72%	-44.82%	-11.02%	72.59%
Accounts Receivable	380.62	292.05	268.41	335.55	368.81	387.16
Other Receivables	19.01	13.4	1.28	38.29	15.54	17.34
Receivables	5,624	5,568	5,732	5,483	5,406	5,758
Other Current Assets	2,893	4,387	3,760	3,408	4,411	2,280
Total Current Assets	9,892	11,338	10,520	9,578	11,062	9,437
Property, Plant & Equipment	400.24	343.75	309.12	306.96	326.29	315.96
Long-Term Investments	6,672	6,166	5,330	4,381	2,654	3,340
Goodwill	3,159	2,637	2,637	2,637	2,802	2,802
Other Intangible Assets	1,724	1,291	1,277	1,251	1,364	1,357
Long-Term Deferred Tax Assets	5.39	2.21	3.49	3.23	1.42	29.27
Long-Term Deferred Charges	451.27	514.36	478.26	443.57	428.59	377.65
Other Long-Term Assets	321.89	109.9	127.87	63.64	99.83	2.07
Total Assets	22,625	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	709.02	570.36	492.33	444.69	504.37	553.43
Accrued Expenses	-	31.59	33.2	40.25	36.66	26.78
Current Portion of Leases	34.6	27.6	-	-	-	-
Current Income Taxes Payable	56.91	29.12	33.46	9.54	7.92	104.11
Other Current Liabilities	1,100	5,717	133.82	133.95	133.69	134.82
Total Current Liabilities	1,900	6,376	692.81	628.42	682.64	819.13
Long-Term Debt	2,450	2,400	2,400	2,400	2,102	2,102
Long-Term Leases	172.66	137.61	160.8	169.94	192.79	197.97
Pension & Post-Retirement Benefits	-	85.6	85.37	85.19	81.37	125.73
Long-Term Deferred Tax Liabilities	943.81	713.73	563.3	442.19	451.01	525.48
Other Long-Term Liabilities	7,020	3,651	8,910	8,217	9,098	7,389
Total Liabilities	12,487	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,887	1,867	1,785	1,691	1,673	1,659
Additional Paid-In Capital	48.3	50.72	54.59	57.93	54.13	51.07
Retained Earnings	5,208	5,167	4,891	4,596	3,973	3,857
Comprehensive Income & Other	2,648	1,860	1,070	316.29	362.77	883.08
Total Common Equity	9,792	8,944	7,801	6,660	6,063	6,450
Minority Interest	346.86	93.96	69.63	59.95	66.68	51.34
Shareholders' Equity	10,138	9,038	7,870	6,720	6,130	6,501
Total Liabilities & Equity	22,625	22,402	20,683	18,663	18,738	17,661

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,657	2,565	2,561	2,570	2,294	2,300
Net Cash (Debt)	-1,282	-1,182	-1,532	-1,883	-1,049	-900.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.47	-4.98	-6.45	-7.90	-4.39	-3.75
Filing Date Shares Outstanding	228.58	234.25	237.39	238.14	237.78	239.73
Total Common Shares Outstanding	229.42	235.14	237.88	238.13	237.67	239.68
Working Capital	7,991	4,962	9,827	8,949	10,379	8,618
Book Value Per Share	42.68	38.04	32.79	27.97	25.51	26.91
Tangible Book Value	4,909	5,017	3,887	2,773	1,897	2,291
Tangible Book Value Per Share	21.40	21.34	16.34	11.64	7.98	9.56
Buildings	-	83.25	76.01	72.94	69.59	69.35
Machinery	-	404.07	372.33	350.55	353.37	336.03

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error