Igm Financial Inc. (IGM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,150,269 | 1,274,211 | 1,042,932 | 830,701 | 772,225 |
| Marketable Securities | 2,413,164 | 2,412,868 | 2,301,654 | 1,611,494 | 1,367,903 |
| Receivables | 5,532,860 | 5,567,510 | 5,638,976 | 5,760,900 | 5,854,174 |
| Other current assets | 3,474,172 | 4,316,736 | 2,722,225 | 2,942,218 | 3,282,354 |
| TOTAL | $12,570,465 | $13,571,325 | $11,705,787 | $11,145,313 | $11,276,656 |
| Non-Current Assets | |||||
| PPE Net | 346,084 | 343,753 | 320,567 | 317,064 | 311,049 |
| Investments And Advances | 3,927,424 | 3,862,787 | 4,249,589 | 4,101,128 | 4,082,929 |
| Intangibles | 3,925,174 | 3,927,456 | 3,920,742 | 3,918,469 | 3,912,760 |
| Other Non-Current Assets | 672,232 | 696,429 | 691,726 | 675,032 | 641,791 |
| TOTAL | $8,870,914 | $8,830,425 | $9,182,624 | $9,011,693 | $8,948,529 |
| Total Assets | $21,441,379 | $22,401,750 | $20,888,411 | $20,157,006 | $20,225,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,155,675 | 2,217,873 | 2,339,246 | 2,464,308 | 2,513,225 |
| Accounts payable and accrued liabilities | 455,632 | 570,358 | 488,208 | 443,637 | 378,706 |
| Accrued Expenses | N/A | 31,594 | N/A | N/A | N/A |
| TOTAL | $2,624,865 | $2,981,307 | $2,851,648 | $2,929,560 | $2,900,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,029,540 | 4,997,439 | 4,973,472 | 4,895,022 | 4,915,916 |
| Other Non-Current Liabilities | 290,968 | 4,411,828 | 421,418 | 383,248 | 371,655 |
| TOTAL | $9,747,503 | $10,382,159 | $9,051,324 | $9,054,068 | $9,368,177 |
| Total Liabilities | $12,372,368 | $13,363,466 | $11,902,972 | $11,983,628 | $12,268,772 |
| Shareholders' Equity | |||||
| Common Shares | 1,885,707 | 1,867,055 | 1,851,290 | 1,796,398 | 1,800,688 |
| Retained earnings | 5,129,653 | 5,166,596 | 5,140,978 | 5,024,314 | 4,924,993 |
| Other shareholders' equity | 1,909,343 | 1,859,958 | 1,849,149 | 1,212,759 | 1,103,492 |
| TOTAL | $8,973,559 | $8,944,327 | $8,893,324 | $8,088,012 | $7,882,918 |
| Total Liabilities And Equity | $21,345,927 | $22,307,793 | $20,796,296 | $20,071,640 | $20,151,690 |