Igm Financial Inc. (IGM.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720,005 | 683,153 | 601,310 | 837,089 | 650,228 |
| Receivables | 7,604,178 | 7,882,539 | 8,075,523 | 8,071,647 | 8,066,956 |
| Other current assets | 561,269 | 489,893 | 514,234 | 507,553 | 546,787 |
| TOTAL | $8,885,452 | $9,055,585 | $9,191,067 | $9,416,289 | $9,263,971 |
| Non-Current Assets | |||||
| PPE Net | 216,956 | 223,800 | 226,684 | 233,678 | 138,647 |
| Investments And Advances | 2,111,244 | 2,128,110 | 2,146,818 | 2,235,007 | 2,111,215 |
| Intangibles | 3,890,394 | 3,882,927 | 3,878,786 | 3,853,668 | 3,851,335 |
| Other Non-Current Assets | 287,430 | 283,981 | 262,718 | 231,580 | 243,546 |
| TOTAL | $6,506,024 | $6,518,818 | $6,515,006 | $6,553,933 | $6,344,743 |
| Total Assets | $15,391,476 | $15,574,403 | $15,706,073 | $15,970,222 | $15,608,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,974,904 | 3,057,580 | 3,162,820 | 3,174,396 | 3,119,552 |
| Accounts payable and accrued liabilities | 434,957 | 454,706 | 428,451 | 368,741 | 397,379 |
| Accrued Expenses | 30,127 | N/A | N/A | N/A | 27,527 |
| TOTAL | $3,578,895 | $3,517,418 | $3,595,138 | $3,546,148 | $3,734,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,038,732 | 6,228,827 | 6,274,246 | 6,388,284 | 6,100,641 |
| Other Non-Current Liabilities | 879,259 | 1,005,974 | 1,047,349 | 1,096,316 | 876,725 |
| TOTAL | $7,313,486 | $7,630,963 | $7,714,201 | $7,885,497 | $7,273,085 |
| Total Liabilities | $10,892,381 | $11,148,381 | $11,309,339 | $11,431,645 | $11,007,147 |
| Shareholders' Equity | |||||
| Common Shares | 1,597,860 | 1,596,910 | 1,596,818 | 1,613,388 | 1,611,263 |
| Retained earnings | 2,980,260 | 2,922,389 | 2,853,818 | 2,800,659 | 2,840,566 |
| Other shareholders' equity | -127,702 | -141,146 | -101,001 | -71,717 | -45,798 |
| TOTAL | $4,499,095 | $4,426,022 | $4,396,734 | $4,538,577 | $4,601,567 |
| Total Liabilities And Equity | $15,391,476 | $15,574,403 | $15,706,073 | $15,970,222 | $15,608,714 |