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
Trading Asset Securities	145.08	109.25	118.08	142.22	171.92	106.59
Cash & Short-Term Investments	1,661	1,383	1,028	686.85	1,245	1,399
Cash Growth	70.62%	34.53%	49.72%	-44.82%	-11.02%	72.59%
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
Receivables	5,510	5,568	5,732	5,483	5,406	5,758
Other Current Assets	3,059	4,387	3,760	3,408	4,411	2,280
Total Current Assets	10,230	11,338	10,520	9,578	11,062	9,437
Property, Plant & Equipment	354.39	343.75	309.12	306.96	326.29	315.96
Long-Term Investments	6,637	6,166	5,330	4,381	2,654	3,340
Goodwill	2,637	2,637	2,637	2,637	2,802	2,802
Other Intangible Assets	1,292	1,291	1,277	1,251	1,364	1,357
Long-Term Deferred Tax Assets	1.03	2.21	3.49	3.23	1.42	29.27
Long-Term Deferred Charges	450.87	514.36	478.26	443.57	428.59	377.65
Other Long-Term Assets	178.32	109.9	127.87	63.64	99.83	2.07
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
Accrued Expenses	-	31.59	33.2	40.25	36.66	26.78
Current Portion of Long-Term Debt	400	-	-	-	-	-
Current Portion of Leases	27.9	27.6	-	-	-	-
Current Income Taxes Payable	20.78	29.12	33.46	9.54	7.92	104.11
Other Current Liabilities	1,023	5,717	133.82	133.95	133.69	134.82
Total Current Liabilities	2,026	6,376	692.81	628.42	682.64	819.13
Long-Term Debt	2,400	2,400	2,400	2,400	2,102	2,102
Long-Term Leases	141.28	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	759.4	713.73	563.3	442.19	451.01	525.48
Other Long-Term Liabilities	7,073	3,651	8,910	8,217	9,098	7,389
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
Retained Earnings	5,052	5,167	4,891	4,596	3,973	3,857
Comprehensive Income & Other	2,298	1,860	1,070	316.29	362.77	883.08
Total Common Equity	9,294	8,944	7,801	6,660	6,063	6,450
Minority Interest	85.66	93.96	69.63	59.95	66.68	51.34
Shareholders' Equity	9,380	9,038	7,870	6,720	6,130	6,501
Total Liabilities & Equity	21,780	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,969	2,565	2,561	2,570	2,294	2,300
Net Cash (Debt)	-1,309	-1,182	-1,532	-1,883	-1,049	-900.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.55	-4.98	-6.45	-7.90	-4.39	-3.75
Filing Date Shares Outstanding	230.89	234.25	237.39	238.14	237.78	239.73
Total Common Shares Outstanding	231.51	235.14	237.88	238.13	237.67	239.68
Working Capital	8,204	4,962	9,827	8,949	10,379	8,618
Book Value Per Share	40.15	38.04	32.79	27.97	25.51	26.91
Tangible Book Value	5,366	5,017	3,887	2,773	1,897	2,291
Tangible Book Value Per Share	23.18	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: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error