Igm Financial Inc (IGM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,214 | 500,128 | 544,633 | 517,189 | 413,172 |
| Marketable Securities | N/A | N/A | 721,379 | 607,722 | N/A |
| Receivables | 5,569,958 | 5,516,318 | 5,482,540 | 5,445,339 | 5,393,561 |
| Other current assets | 3,000,761 | 3,023,187 | 3,365,722 | 4,213,467 | 4,573,961 |
| TOTAL | $9,024,933 | $9,039,633 | $10,114,274 | $10,783,717 | $10,380,694 |
| Non-Current Assets | |||||
| PPE Net | 302,023 | 305,927 | 306,961 | 300,596 | 303,083 |
| Investments And Advances | 4,823,481 | 4,614,345 | 3,801,393 | 3,770,281 | 4,320,888 |
| Intangibles | 3,898,452 | 3,889,437 | 3,887,483 | 3,862,110 | 3,839,022 |
| Other Non-Current Assets | 617,352 | 582,870 | 553,171 | 633,964 | 587,412 |
| TOTAL | $9,641,308 | $9,392,579 | $8,549,008 | $8,566,951 | $9,050,405 |
| Total Assets | $18,666,241 | $18,432,212 | $18,663,282 | $19,350,668 | $19,431,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,313,264 | 2,299,631 | 2,298,438 | 2,275,528 | 2,096,105 |
| Accounts payable and accrued liabilities | 437,717 | 372,158 | 444,690 | 439,558 | 441,017 |
| Accrued Expenses | N/A | N/A | 40,250 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 312,692 | 306,396 |
| TOTAL | $2,752,480 | $2,674,102 | $2,926,862 | $3,035,016 | $2,852,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,738,023 | 4,747,753 | 4,789,389 | 5,349,903 | 5,400,530 |
| Other Non-Current Liabilities | 3,334,931 | 3,367,405 | 3,554,551 | 3,905,841 | 4,282,679 |
| TOTAL | $8,787,967 | $8,812,517 | $9,016,012 | $9,926,982 | $10,342,303 |
| Total Liabilities | $11,540,447 | $11,486,619 | $11,942,874 | $12,961,998 | $13,194,486 |
| Shareholders' Equity | |||||
| Common Shares | 1,681,457 | 1,688,397 | 1,690,626 | 1,690,515 | 1,688,222 |
| Retained earnings | 4,726,927 | 4,674,646 | 4,595,620 | 4,307,344 | 4,232,332 |
| Other shareholders' equity | 597,623 | 464,633 | 316,290 | 276,154 | 202,433 |
| TOTAL | $7,065,603 | $6,886,464 | $6,660,462 | $6,330,443 | $6,178,496 |
| Total Liabilities And Equity | $18,606,050 | $18,373,083 | $18,603,336 | $19,292,441 | $19,372,982 |