Igm Financial Inc. (IGM.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 657,807 | 771,585 | 992,393 | 636,916 | 709,463 |
| Receivables | 6,498,466 | 6,806,679 | 7,208,940 | 7,360,407 | 7,412,191 |
| Other current assets | 1,372,198 | 1,063,442 | 821,556 | 779,903 | 856,028 |
| TOTAL | $8,528,471 | $8,641,706 | $9,022,889 | $8,777,226 | $8,977,682 |
| Non-Current Assets | |||||
| PPE Net | 328,951 | 329,690 | 247,815 | 223,713 | 210,082 |
| Investments And Advances | 3,491,317 | 2,563,468 | 2,304,266 | 2,007,941 | 2,183,961 |
| Intangibles | 4,135,487 | 4,124,665 | 3,909,902 | 3,904,320 | 3,893,555 |
| Other Non-Current Assets | 382,204 | 402,825 | 378,259 | 535,944 | 287,246 |
| TOTAL | $8,337,959 | $7,420,648 | $6,840,242 | $6,671,918 | $6,574,844 |
| Total Assets | $16,866,430 | $16,062,354 | $15,863,131 | $15,449,144 | $15,552,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,774,780 | 2,866,458 | 2,974,128 | 2,944,411 | 2,939,208 |
| Accounts payable and accrued liabilities | 448,800 | 486,575 | 443,204 | 416,367 | 368,668 |
| Accrued Expenses | N/A | 27,500 | N/A | N/A | N/A |
| TOTAL | $3,224,934 | $3,521,727 | $3,425,500 | $3,384,218 | $3,314,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,144,729 | 5,407,428 | 5,651,631 | 5,737,847 | 5,890,156 |
| Other Non-Current Liabilities | 1,744,328 | 1,465,083 | 1,409,060 | 1,287,771 | 1,307,517 |
| TOTAL | $7,654,884 | $7,497,837 | $7,520,403 | $7,432,554 | $7,596,421 |
| Total Liabilities | $10,879,818 | $11,019,564 | $10,945,903 | $10,816,772 | $10,910,905 |
| Shareholders' Equity | |||||
| Common Shares | 1,601,087 | 1,598,381 | 1,598,381 | 1,598,381 | 1,598,381 |
| Retained earnings | 3,276,003 | 3,207,469 | 3,111,033 | 3,053,846 | 3,005,561 |
| Other shareholders' equity | 1,007,612 | 136,364 | 156,965 | -69,971 | -11,788 |
| TOTAL | $5,937,098 | $4,993,877 | $4,917,228 | $4,632,372 | $4,641,621 |
| Total Liabilities And Equity | $16,816,916 | $16,013,441 | $15,863,131 | $15,449,144 | $15,552,526 |