IGM Financial Inc. (TSX:IGM)
Canada
· Delayed Price · Currency is CAD 64.51
-1.33 (-2.02%)
At close: Mar 9, 2026
IGM Financial Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,274 | 910.28 | 544.63 | 1,073 | 1,292 | Upgrade
|
| Trading Asset Securities | 109.25 | 118.08 | 142.22 | 171.92 | 106.59 | Upgrade
|
| Cash & Short-Term Investments | 1,383 | 1,028 | 686.85 | 1,245 | 1,399 | Upgrade
|
| Cash Growth | 34.53% | 49.72% | -44.82% | -11.02% | 72.59% | Upgrade
|
| Accounts Receivable | 292.05 | 268.41 | 335.55 | 368.81 | 387.16 | Upgrade
|
| Other Receivables | 13.4 | 1.28 | 38.29 | 15.54 | 17.34 | Upgrade
|
| Receivables | 5,568 | 5,732 | 5,483 | 5,406 | 5,758 | Upgrade
|
| Other Current Assets | 4,387 | 3,760 | 3,408 | 4,411 | 2,280 | Upgrade
|
| Total Current Assets | 11,338 | 10,520 | 9,578 | 11,062 | 9,437 | Upgrade
|
| Property, Plant & Equipment | 343.75 | 309.12 | 306.96 | 326.29 | 315.96 | Upgrade
|
| Long-Term Investments | 6,166 | 5,330 | 4,381 | 2,654 | 3,340 | Upgrade
|
| Goodwill | 2,637 | 2,637 | 2,637 | 2,802 | 2,802 | Upgrade
|
| Other Intangible Assets | 1,291 | 1,277 | 1,251 | 1,364 | 1,357 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.21 | 3.49 | 3.23 | 1.42 | 29.27 | Upgrade
|
| Long-Term Deferred Charges | 514.36 | 478.26 | 443.57 | 428.59 | 377.65 | Upgrade
|
| Other Long-Term Assets | 109.9 | 127.87 | 63.64 | 99.83 | 2.07 | Upgrade
|
| Total Assets | 22,402 | 20,683 | 18,663 | 18,738 | 17,661 | Upgrade
|
| Accounts Payable | 570.36 | 492.33 | 444.69 | 504.37 | 553.43 | Upgrade
|
| Accrued Expenses | 31.59 | 33.2 | 40.25 | 36.66 | 26.78 | Upgrade
|
| Current Portion of Leases | 27.6 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 29.12 | 33.46 | 9.54 | 7.92 | 104.11 | Upgrade
|
| Other Current Liabilities | 5,717 | 133.82 | 133.95 | 133.69 | 134.82 | Upgrade
|
| Total Current Liabilities | 6,376 | 692.81 | 628.42 | 682.64 | 819.13 | Upgrade
|
| Long-Term Debt | 2,400 | 2,400 | 2,400 | 2,102 | 2,102 | Upgrade
|
| Long-Term Leases | 137.61 | 160.8 | 169.94 | 192.79 | 197.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 85.6 | 85.37 | 85.19 | 81.37 | 125.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 713.73 | 563.3 | 442.19 | 451.01 | 525.48 | Upgrade
|
| Other Long-Term Liabilities | 3,651 | 8,910 | 8,217 | 9,098 | 7,389 | Upgrade
|
| Total Liabilities | 13,363 | 12,813 | 11,943 | 12,608 | 11,159 | Upgrade
|
| Common Stock | 1,867 | 1,785 | 1,691 | 1,673 | 1,659 | Upgrade
|
| Additional Paid-In Capital | 50.72 | 54.59 | 57.93 | 54.13 | 51.07 | Upgrade
|
| Retained Earnings | 5,167 | 4,891 | 4,596 | 3,973 | 3,857 | Upgrade
|
| Comprehensive Income & Other | 1,860 | 1,070 | 316.29 | 362.77 | 883.08 | Upgrade
|
| Total Common Equity | 8,944 | 7,801 | 6,660 | 6,063 | 6,450 | Upgrade
|
| Minority Interest | 93.96 | 69.63 | 59.95 | 66.68 | 51.34 | Upgrade
|
| Shareholders' Equity | 9,038 | 7,870 | 6,720 | 6,130 | 6,501 | Upgrade
|
| Total Liabilities & Equity | 22,402 | 20,683 | 18,663 | 18,738 | 17,661 | Upgrade
|
| Total Debt | 2,565 | 2,561 | 2,570 | 2,294 | 2,300 | Upgrade
|
| Net Cash (Debt) | -1,182 | -1,532 | -1,883 | -1,049 | -900.6 | Upgrade
|
| Net Cash Per Share | -4.98 | -6.45 | -7.90 | -4.39 | -3.75 | Upgrade
|
| Filing Date Shares Outstanding | 234.25 | 237.39 | 238.14 | 237.78 | 239.73 | Upgrade
|
| Total Common Shares Outstanding | 235.14 | 237.88 | 238.13 | 237.67 | 239.68 | Upgrade
|
| Working Capital | 4,962 | 9,827 | 8,949 | 10,379 | 8,618 | Upgrade
|
| Book Value Per Share | 38.04 | 32.79 | 27.97 | 25.51 | 26.91 | Upgrade
|
| Tangible Book Value | 5,017 | 3,887 | 2,773 | 1,897 | 2,291 | Upgrade
|
| Tangible Book Value Per Share | 21.34 | 16.34 | 11.64 | 7.98 | 9.56 | Upgrade
|
| Buildings | 83.25 | 76.01 | 72.94 | 69.59 | 69.35 | Upgrade
|
| Machinery | 404.07 | 372.33 | 350.55 | 353.37 | 336.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.