Igm Financial Inc. (IGM.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,670 | 721,695 | 778,243 | 966,843 | 599,328 |
| Receivables | 8,108,664 | 8,218,797 | 8,226,373 | 8,188,863 | 7,996,051 |
| Other current assets | 446,089 | 471,309 | 454,754 | 1,256,941 | 1,167,806 |
| TOTAL | $9,141,423 | $9,411,801 | $9,459,370 | $10,412,647 | $9,763,185 |
| Non-Current Assets | |||||
| PPE Net | 142,021 | 145,664 | 148,983 | 150,468 | 155,003 |
| Investments And Advances | 2,021,858 | 2,056,260 | 2,038,411 | 1,930,709 | 1,852,102 |
| Intangibles | 3,852,657 | 3,844,621 | 3,844,736 | 3,844,718 | 3,933,061 |
| Other Non-Current Assets | 240,649 | 213,815 | 203,980 | 160,911 | 146,490 |
| TOTAL | $6,257,185 | $6,260,360 | $6,236,110 | $6,086,806 | $6,086,656 |
| Total Assets | $15,398,608 | $15,672,161 | $15,695,480 | $16,499,453 | $15,849,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,110,632 | 3,115,000 | 3,154,798 | 3,125,120 | 2,905,458 |
| Accounts payable and accrued liabilities | 387,500 | 376,472 | 359,264 | 406,821 | 372,390 |
| Accrued Expenses | N/A | N/A | N/A | 38,795 | N/A |
| TOTAL | $3,542,521 | $3,513,232 | $3,526,272 | $3,716,341 | $3,290,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,097,067 | 6,416,222 | 6,474,451 | 6,645,908 | 6,321,148 |
| Other Non-Current Liabilities | 920,920 | 943,707 | 975,636 | 848,338 | 891,268 |
| TOTAL | $7,305,087 | $7,642,601 | $7,736,273 | $7,958,108 | $7,677,547 |
| Total Liabilities | $10,847,608 | $11,155,833 | $11,262,545 | $11,674,449 | $10,968,301 |
| Shareholders' Equity | |||||
| Common Shares | 1,609,831 | 1,609,576 | 1,608,960 | 1,602,726 | 1,599,487 |
| Retained earnings | 2,796,424 | 2,734,060 | 2,670,322 | 3,100,775 | 3,185,556 |
| Other shareholders' equity | -49,954 | -21,071 | -39,224 | -71,130 | -95,709 |
| TOTAL | $4,551,000 | $4,516,328 | $4,432,935 | $4,825,004 | $4,881,540 |
| Total Liabilities And Equity | $15,398,608 | $15,672,161 | $15,695,480 | $16,499,453 | $15,849,841 |