Igm Financial Inc. (IGM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,274,211 | 910,278 | 544,633 | 1,072,892 | 1,292,446 |
| Marketable Securities | 2,412,868 | 1,350,376 | 721,379 | 602,612 | 1,291,434 |
| Receivables | 5,567,510 | 5,732,099 | 5,482,540 | 5,405,833 | 5,758,343 |
| Other current assets | 4,316,736 | 3,723,661 | 3,365,722 | 4,347,354 | 2,238,624 |
| TOTAL | $13,571,325 | $11,716,414 | $10,114,274 | $11,428,691 | $10,580,847 |
| Non-Current Assets | |||||
| PPE Net | 343,753 | 309,119 | 306,961 | 326,288 | 315,964 |
| Investments And Advances | 3,862,787 | 4,097,825 | 3,801,393 | 2,358,885 | 2,154,844 |
| Intangibles | 3,927,456 | 3,913,971 | 3,887,483 | 4,165,815 | 4,158,770 |
| Other Non-Current Assets | 696,429 | 645,643 | 553,171 | 593,497 | 450,163 |
| TOTAL | $8,830,425 | $8,966,558 | $8,549,008 | $7,444,485 | $7,079,741 |
| Total Assets | $22,401,750 | $20,682,972 | $18,663,282 | $18,873,176 | $17,660,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,217,873 | 2,549,102 | 2,298,438 | 2,150,610 | 2,406,624 |
| Accounts payable and accrued liabilities | 570,358 | 492,326 | 444,690 | 507,573 | 553,429 |
| Accrued Expenses | 31,594 | 33,199 | 40,250 | 36,659 | 26,775 |
| TOTAL | $2,981,307 | $3,241,908 | $2,926,862 | $2,835,652 | $3,225,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,997,439 | 4,875,814 | 4,789,389 | 4,559,828 | 4,751,293 |
| Other Non-Current Liabilities | 4,411,828 | 3,901,112 | 3,554,551 | 4,504,131 | 2,407,579 |
| TOTAL | $10,382,159 | $9,570,658 | $9,016,012 | $9,774,434 | $7,933,660 |
| Total Liabilities | $13,363,466 | $12,812,566 | $11,942,874 | $12,610,086 | $11,159,417 |
| Shareholders' Equity | |||||
| Common Shares | 1,867,055 | 1,785,233 | 1,690,626 | 1,672,799 | 1,658,680 |
| Retained earnings | 5,166,596 | 4,890,896 | 4,595,620 | 4,106,714 | 3,856,996 |
| Other shareholders' equity | 1,859,958 | 1,070,057 | 316,290 | 362,766 | 883,083 |
| TOTAL | $8,944,327 | $7,800,775 | $6,660,462 | $6,196,413 | $6,449,828 |
| Total Liabilities And Equity | $22,307,793 | $20,613,341 | $18,603,336 | $18,806,499 | $17,609,245 |