Igm Financial Inc. (IGM.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,215,980 | 1,024,246 | 917,936 | 1,128,153 | 1,082,437 |
| Receivables | 7,512,311 | 7,331,262 | 6,822,214 | 6,359,888 | 6,252,076 |
| Other current assets | 710,447 | 710,483 | 710,421 | 709,789 | 688,230 |
| TOTAL | $9,438,738 | $9,065,991 | $8,450,571 | $8,197,830 | $8,022,743 |
| Non-Current Assets | |||||
| PPE Net | 121,854 | 118,436 | 118,100 | 118,162 | 121,435 |
| Investments And Advances | 883,926 | 854,496 | 852,736 | 811,967 | 786,510 |
| Intangibles | 3,818,052 | 3,808,525 | 3,801,646 | 3,798,631 | 3,792,709 |
| Other Non-Current Assets | 154,611 | 152,880 | 153,471 | 151,680 | 156,772 |
| TOTAL | $4,978,443 | $4,934,337 | $4,925,953 | $4,880,440 | $4,857,426 |
| Total Assets | $14,417,181 | $14,000,328 | $13,376,524 | $13,078,270 | $12,880,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,062,256 | 1,976,788 | 1,911,273 | 1,772,964 | 1,728,672 |
| Accounts payable and accrued liabilities | 374,369 | 357,498 | 342,494 | 305,544 | 352,257 |
| Accrued Expenses | 22,029 | N/A | N/A | N/A | 21,388 |
| TOTAL | $2,633,232 | $2,368,681 | $2,277,615 | $2,103,225 | $2,273,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,016,792 | 5,786,279 | 5,329,507 | 5,279,563 | 5,168,383 |
| Other Non-Current Liabilities | 615,714 | 660,584 | 636,610 | 609,584 | 428,203 |
| TOTAL | $6,943,070 | $6,760,402 | $6,277,784 | $6,205,138 | $5,899,334 |
| Total Liabilities | $9,576,302 | $9,129,083 | $8,555,399 | $8,308,363 | $8,172,574 |
| Shareholders' Equity | |||||
| Common Shares | 1,655,581 | 1,656,423 | 1,650,598 | 1,645,947 | 1,630,844 |
| Retained earnings | 3,112,512 | 3,125,900 | 3,060,160 | 3,019,577 | 2,977,083 |
| Other shareholders' equity | -110,718 | -93,685 | -72,142 | -77,167 | -82,959 |
| TOTAL | $4,840,879 | $4,871,245 | $4,821,125 | $4,769,907 | $4,707,595 |
| Total Liabilities And Equity | $14,417,181 | $14,000,328 | $13,376,524 | $13,078,270 | $12,880,169 |