Igm Financial Inc. (IGM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 910,278 | 640,132 | 454,214 | 500,128 | 544,633 |
| Marketable Securities | 1,350,376 | N/A | N/A | N/A | 721,379 |
| Receivables | 5,732,099 | 5,659,887 | 5,569,958 | 5,516,318 | 5,482,540 |
| Other current assets | 3,723,661 | 2,721,970 | 3,000,761 | 3,023,187 | 3,365,722 |
| TOTAL | $11,716,414 | $9,021,989 | $9,024,933 | $9,039,633 | $10,114,274 |
| Non-Current Assets | |||||
| PPE Net | 309,119 | 300,059 | 302,023 | 305,927 | 306,961 |
| Investments And Advances | 4,097,825 | 5,286,071 | 4,823,481 | 4,614,345 | 3,801,393 |
| Intangibles | 3,913,971 | 3,902,444 | 3,898,452 | 3,889,437 | 3,887,483 |
| Other Non-Current Assets | 645,643 | 617,033 | 617,352 | 582,870 | 553,171 |
| TOTAL | $8,966,558 | $10,105,607 | $9,641,308 | $9,392,579 | $8,549,008 |
| Total Assets | $20,682,972 | $19,127,596 | $18,666,241 | $18,432,212 | $18,663,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,549,102 | 2,433,705 | 2,313,264 | 2,299,631 | 2,298,438 |
| Accounts payable and accrued liabilities | 492,326 | 445,509 | 437,717 | 372,158 | 444,690 |
| Accrued Expenses | 33,199 | N/A | N/A | N/A | 40,250 |
| TOTAL | $3,241,908 | $2,897,832 | $2,752,480 | $2,674,102 | $2,926,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,875,814 | 4,805,111 | 4,738,023 | 4,747,753 | 4,789,389 |
| Other Non-Current Liabilities | 3,901,112 | 3,073,670 | 3,334,931 | 3,367,405 | 3,554,551 |
| TOTAL | $9,570,658 | $8,647,749 | $8,787,967 | $8,812,517 | $9,016,012 |
| Total Liabilities | $12,812,566 | $11,545,581 | $11,540,447 | $11,486,619 | $11,942,874 |
| Shareholders' Equity | |||||
| Common Shares | 1,785,233 | 1,697,694 | 1,681,457 | 1,688,397 | 1,690,626 |
| Retained earnings | 4,890,896 | 4,809,460 | 4,726,927 | 4,674,646 | 4,595,620 |
| Other shareholders' equity | 1,070,057 | 954,561 | 597,623 | 464,633 | 316,290 |
| TOTAL | $7,800,775 | $7,521,152 | $7,065,603 | $6,886,464 | $6,660,462 |
| Total Liabilities And Equity | $20,613,341 | $19,066,733 | $18,606,050 | $18,373,083 | $18,603,336 |