Igm Financial Inc. (IGM.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969,107 | 1,184,686 | 1,292,446 | 1,123,052 | 966,814 |
| Marketable Securities | 598,975 | 1,062,836 | 1,291,434 | N/A | N/A |
| Receivables | 5,505,600 | 5,558,859 | 5,758,343 | 5,995,932 | 6,306,655 |
| Other current assets | 2,786,470 | 2,599,867 | 2,238,624 | 1,642,271 | 1,473,022 |
| TOTAL | $9,860,152 | $10,406,248 | $10,580,847 | $8,761,255 | $8,746,491 |
| Non-Current Assets | |||||
| PPE Net | 325,969 | 317,422 | 315,964 | 320,445 | 330,466 |
| Investments And Advances | 2,182,899 | 2,170,816 | 2,154,844 | 3,338,279 | 3,264,363 |
| Intangibles | 4,158,578 | 4,158,992 | 4,158,770 | 4,132,470 | 4,135,471 |
| Other Non-Current Assets | 556,268 | 515,773 | 450,163 | 442,909 | 419,862 |
| TOTAL | $7,223,714 | $7,163,003 | $7,079,741 | $8,234,103 | $8,150,162 |
| Total Assets | $17,083,866 | $17,569,251 | $17,660,588 | $16,995,358 | $16,896,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,102,092 | 2,232,932 | 2,406,624 | 2,512,901 | 2,695,169 |
| Accounts payable and accrued liabilities | 500,912 | 480,773 | 553,429 | 530,886 | 503,957 |
| Accrued Expenses | N/A | N/A | 26,775 | N/A | N/A |
| TOTAL | $2,607,883 | $2,721,767 | $3,225,757 | $3,108,602 | $3,235,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,658,594 | 4,713,233 | 4,751,293 | 4,855,305 | 4,969,657 |
| Other Non-Current Liabilities | 3,101,620 | 2,974,159 | 2,407,579 | 1,970,478 | 1,820,060 |
| TOTAL | $8,441,317 | $8,429,794 | $7,933,660 | $7,586,767 | $7,541,519 |
| Total Liabilities | $11,049,200 | $11,151,561 | $11,159,417 | $10,695,369 | $10,776,839 |
| Shareholders' Equity | |||||
| Common Shares | 1,672,382 | 1,688,707 | 1,658,680 | 1,633,504 | 1,621,172 |
| Retained earnings | 3,941,223 | 3,881,144 | 3,856,996 | 3,721,436 | 3,585,231 |
| Other shareholders' equity | 316,080 | 745,351 | 883,083 | 842,077 | 811,227 |
| TOTAL | $5,981,244 | $6,365,498 | $6,449,828 | $6,249,304 | $6,069,860 |
| Total Liabilities And Equity | $17,030,444 | $17,517,059 | $17,609,245 | $16,944,673 | $16,846,699 |