Igm Financial Inc. (IGM.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 607,170 | 983,016 | 933,716 | 903,792 | 1,122,939 |
| Receivables | 8,212,188 | 7,967,351 | 7,814,071 | 7,749,838 | 7,520,299 |
| Other current assets | 741,571 | 727,527 | 733,517 | 738,378 | 736,506 |
| TOTAL | $9,560,929 | $9,677,894 | $9,481,304 | $9,392,008 | $9,379,744 |
| Non-Current Assets | |||||
| PPE Net | 148,313 | 140,356 | 124,887 | 123,539 | 122,071 |
| Investments And Advances | 995,387 | 955,019 | 937,255 | 943,821 | 885,448 |
| Intangibles | 3,892,659 | 3,879,576 | 3,861,947 | 3,847,204 | 3,829,089 |
| Other Non-Current Assets | 193,954 | 178,236 | 186,387 | 183,907 | 197,882 |
| TOTAL | $5,230,313 | $5,153,187 | $5,110,476 | $5,098,471 | $5,034,490 |
| Total Assets | $14,791,242 | $14,831,081 | $14,591,780 | $14,490,479 | $14,414,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,454,392 | 2,422,440 | 2,356,088 | 2,088,956 | 2,009,639 |
| Accounts payable and accrued liabilities | 350,009 | 386,727 | 368,989 | 373,913 | 340,109 |
| Accrued Expenses | N/A | 21,131 | N/A | N/A | N/A |
| TOTAL | $2,831,122 | $3,023,530 | $2,758,914 | $2,483,183 | $2,364,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,025,529 | 5,994,974 | 5,908,483 | 6,034,661 | 6,010,386 |
| Other Non-Current Liabilities | 845,265 | 655,832 | 773,486 | 837,255 | 875,229 |
| TOTAL | $7,191,259 | $6,959,155 | $7,004,597 | $7,194,429 | $7,213,061 |
| Total Liabilities | $10,022,381 | $9,982,685 | $9,763,511 | $9,677,612 | $9,577,339 |
| Shareholders' Equity | |||||
| Common Shares | 1,604,508 | 1,623,948 | 1,632,181 | 1,641,626 | 1,661,017 |
| Retained earnings | 3,017,873 | 3,070,873 | 3,076,175 | 3,059,953 | 3,110,844 |
| Other shareholders' equity | -40,093 | -31,994 | -64,603 | -72,142 | -117,234 |
| TOTAL | $4,768,861 | $4,848,396 | $4,828,269 | $4,812,867 | $4,836,895 |
| Total Liabilities And Equity | $14,791,242 | $14,831,081 | $14,591,780 | $14,490,479 | $14,414,234 |