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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,042,932 | 830,701 | 772,225 | 910,278 | 640,132 |
| Marketable Securities | 2,301,654 | 1,611,494 | 1,367,903 | 1,350,376 | N/A |
| Receivables | 5,638,976 | 5,760,900 | 5,854,174 | 5,732,099 | 5,659,887 |
| Other current assets | 2,722,225 | 2,942,218 | 3,282,354 | 3,723,661 | 2,721,970 |
| TOTAL | $11,705,787 | $11,145,313 | $11,276,656 | $11,716,414 | $9,021,989 |
| Non-Current Assets | |||||
| PPE Net | 320,567 | 317,064 | 311,049 | 309,119 | 300,059 |
| Investments And Advances | 4,249,589 | 4,101,128 | 4,082,929 | 4,097,825 | 5,286,071 |
| Intangibles | 3,920,742 | 3,918,469 | 3,912,760 | 3,913,971 | 3,902,444 |
| Other Non-Current Assets | 691,726 | 675,032 | 641,791 | 645,643 | 617,033 |
| TOTAL | $9,182,624 | $9,011,693 | $8,948,529 | $8,966,558 | $10,105,607 |
| Total Assets | $20,888,411 | $20,157,006 | $20,225,185 | $20,682,972 | $19,127,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,339,246 | 2,464,308 | 2,513,225 | 2,549,102 | 2,433,705 |
| Accounts payable and accrued liabilities | 488,208 | 443,637 | 378,706 | 492,326 | 445,509 |
| Accrued Expenses | N/A | N/A | N/A | 33,199 | N/A |
| TOTAL | $2,851,648 | $2,929,560 | $2,900,595 | $3,241,908 | $2,897,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,973,472 | 4,895,022 | 4,915,916 | 4,875,814 | 4,805,111 |
| Other Non-Current Liabilities | 421,418 | 383,248 | 371,655 | 3,901,112 | 3,073,670 |
| TOTAL | $9,051,324 | $9,054,068 | $9,368,177 | $9,570,658 | $8,647,749 |
| Total Liabilities | $11,902,972 | $11,983,628 | $12,268,772 | $12,812,566 | $11,545,581 |
| Shareholders' Equity | |||||
| Common Shares | 1,851,290 | 1,796,398 | 1,800,688 | 1,785,233 | 1,697,694 |
| Retained earnings | 5,140,978 | 5,024,314 | 4,924,993 | 4,890,896 | 4,809,460 |
| Other shareholders' equity | 1,849,149 | 1,212,759 | 1,103,492 | 1,070,057 | 954,561 |
| TOTAL | $8,893,324 | $8,088,012 | $7,882,918 | $7,800,775 | $7,521,152 |
| Total Liabilities And Equity | $20,796,296 | $20,071,640 | $20,151,690 | $20,613,341 | $19,066,733 |