Igm Financial Inc. (IGM.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 517,189 | 413,172 | 516,383 | 1,072,892 | 1,049,505 |
| Marketable Securities | 607,722 | N/A | 605,395 | 602,612 | N/A |
| Receivables | 5,445,339 | 5,393,561 | 5,281,595 | 5,405,833 | 5,515,532 |
| Other current assets | 4,213,467 | 4,573,961 | 4,921,560 | 4,347,354 | 3,154,154 |
| TOTAL | $10,783,717 | $10,380,694 | $11,324,933 | $11,428,691 | $9,719,191 |
| Non-Current Assets | |||||
| PPE Net | 300,596 | 303,083 | 306,816 | 326,288 | 323,119 |
| Investments And Advances | 3,770,281 | 4,320,888 | 2,965,679 | 2,358,885 | 2,829,297 |
| Intangibles | 3,862,110 | 3,839,022 | 3,838,807 | 4,165,815 | 4,158,686 |
| Other Non-Current Assets | 633,964 | 587,412 | 561,125 | 593,497 | 564,632 |
| TOTAL | $8,566,951 | $9,050,405 | $7,672,427 | $7,444,485 | $7,875,734 |
| Total Assets | $19,350,668 | $19,431,099 | $18,997,360 | $18,873,176 | $17,594,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,275,528 | 2,096,105 | 2,091,729 | 2,150,610 | N/A |
| Accounts payable and accrued liabilities | 439,558 | 441,017 | 400,776 | 507,573 | 508,976 |
| Accrued Expenses | N/A | N/A | N/A | 36,659 | N/A |
| Other current liabilities | 312,692 | 306,396 | 339,336 | N/A | N/A |
| TOTAL | $3,035,016 | $2,852,183 | $2,838,444 | $2,835,652 | $513,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,349,903 | 5,400,530 | 4,581,601 | 4,559,828 | 6,780,417 |
| Other Non-Current Liabilities | 3,905,841 | 4,282,679 | 4,520,711 | 4,504,131 | 3,476,394 |
| TOTAL | $9,926,982 | $10,342,303 | $9,775,375 | $9,774,434 | $10,955,179 |
| Total Liabilities | $12,961,998 | $13,194,486 | $12,613,819 | $12,610,086 | $11,468,854 |
| Shareholders' Equity | |||||
| Common Shares | 1,690,515 | 1,688,222 | 1,687,063 | 1,672,799 | 1,672,382 |
| Retained earnings | 4,307,344 | 4,232,332 | 4,227,792 | 4,106,714 | 4,018,591 |
| Other shareholders' equity | 276,154 | 202,433 | 356,639 | 362,766 | 317,896 |
| TOTAL | $6,330,443 | $6,178,496 | $6,326,051 | $6,196,413 | $6,061,734 |
| Total Liabilities And Equity | $19,292,441 | $19,372,982 | $18,939,870 | $18,806,499 | $17,530,588 |