IFCZF | Intact Financial Corporation Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	50.76 Billion	64.95 Billion	66.34 Billion	35.11 Billion	32.29 Billion	28.46 Billion
Total Current Assets	2.04 Billion	33.11 Billion	34 Billion	6.81 Billion	6.43 Billion	5.46 Billion
Cash And Short Term Investments	2.55 Billion	23.84 Billion	24.99 Billion	2.46 Billion	2.4 Billion	1.6 Billion
Cash and Cash Equivalents	1.22 Billion	1.01 Billion	2.27 Billion	917 Million	936 Million	442 Million
Short Term Investments	1.38 Billion	22.83 Billion	22.72 Billion	1.55 Billion	1.46 Billion	1.16 Billion
Net Receivables	816 Million	9.26 Billion	9 Billion	4.34 Billion	4.03 Billion	3.85 Billion
Inventory	-3.37 Billion	-2.02 Billion	-11.53 Billion	-5.42 Billion	-5.14 Billion	-4.4 Billion
Other Current Assets	2.04 Billion	2.02 Billion	11.53 Billion	5.42 Billion	5.14 Billion	4.4 Billion
Total Non-Current Assets	48.72 Billion	43 Billion	42.57 Billion	26.31 Billion	23.86 Billion	21.66 Billion
Net PPE	799 Million	778 Million	774 Million	520 Million	538 Million	170 Million
Good Will And Intangible Assets	9.13 Billion	8.05 Billion	7.7 Billion	5.32 Billion	5.14 Billion	4.59 Billion
Good Will	4.08 Billion	3.35 Billion	3.06 Billion	2.81 Billion	2.62 Billion	2.39 Billion
Intangible Assets	5.04 Billion	4.7 Billion	4.63 Billion	2.51 Billion	2.52 Billion	2.2 Billion
Long-Term Investments	944 Million	34.17 Billion	34.1 Billion	20.47 Billion	18.17 Billion	16.9 Billion
Tax Assets	811 Million	722 Million	584 Million	179 Million	175 Million	141 Million
Other Non Current Assets	37.03 Billion	-722 Million	-584 Million	-179 Million	-175 Million	-141 Million
Other Assets	-	-11.15 Billion	-10.23 Billion	1.99 Billion	1.99 Billion	1.32 Billion
Total Liabilities	34.28 Billion	49.27 Billion	49.56 Billion	25.53 Billion	23.54 Billion	20.65 Billion
Total Current Liabilities	-4.32 Billion	2.38 Billion	2.54 Billion	329 Million	411 Million	99 Million
Account Payables	151 Million	2.24 Billion	2.1 Billion	329 Million	246 Million	99 Million
Tax Payables	205 Million	455 Million	541 Million	412 Million	416 Million	266 Million
Short Term Debt	-	137 Million	439 Million	-	165 Million	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-4.47 Billion	-2.38 Billion	-2.54 Billion	-329 Million	-411 Million	-99 Million
Total Non Current Liabilities	38.61 Billion	2.38 Billion	6.12 Billion	3.76 Billion	2.94 Billion	2.44 Billion
Long-Term Debt	5.08 Billion	5 Billion	5.42 Billion	3.48 Billion	2.65 Billion	2.2 Billion
Deferred Revenue Non Current	-231 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33.03 Billion	-3.31 Billion	-6.12 Billion	-3.76 Billion	-2.94 Billion	-2.44 Billion
Other Liabilities	-	44.5 Billion	40.89 Billion	21.44 Billion	20.19 Billion	18.1 Billion
Total Equity	16.47 Billion	15.68 Billion	16.78 Billion	9.58 Billion	8.74 Billion	7.81 Billion
Stock Holders Equity	16.19 Billion	15.4 Billion	15.67 Billion	9.58 Billion	8.74 Billion	7.81 Billion
Common Stock	8.09 Billion	7.54 Billion	7.57 Billion	3.26 Billion	3.26 Billion	2.81 Billion
Retained Earnings	6.5 Billion	7.35 Billion	6.18 Billion	4.54 Billion	3.95 Billion	3.77 Billion
Accumulated other comprehensive income	-321 Million	-1.08 Billion	529 Million	409 Million	325 Million	41 Million
Common Stock Equity	16.19 Billion	15.4 Billion	15.67 Billion	9.58 Billion	8.74 Billion	7.81 Billion
Capital Lease Obligation	660 Million	622 Million	638 Million	447 Million	461 Million	15 Million
Total Investments	944 Million	36.05 Billion	35.94 Billion	20.87 Billion	18.58 Billion	17.26 Billion
Total Debt	5.74 Billion	5.14 Billion	5.86 Billion	3.48 Billion	2.82 Billion	2.2 Billion
Net Debt	4.51 Billion	4.13 Billion	3.59 Billion	2.57 Billion	1.88 Billion	1.76 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	56.53 Billion	51.51 Billion	50.76 Billion	50.76 Billion	55 Billion	53.25 Billion
Total Current Assets	7.42 Billion	2.38 Billion	2.04 Billion	2.04 Billion	2.2 Billion	1.7 Billion
Cash And Short Term Investments	19.37 Billion	2.93 Billion	2.55 Billion	2.55 Billion	1.53 Billion	976 Million
Cash and Cash Equivalents	1.72 Billion	1.34 Billion	1.22 Billion	1.22 Billion	1.53 Billion	976 Million
Short Term Investments	17.95 Billion	1.63 Billion	1.38 Billion	1.38 Billion	1.82 Billion	984 Million
Net Receivables	947 Million	1.03 Billion	816 Million	816 Million	677 Million	726 Million
Inventory	-20.31 Billion	-3.97 Billion	-3.37 Billion	-3.37 Billion	-2.49 Billion	-1.97 Billion
Other Current Assets	7.42 Billion	2.38 Billion	2.04 Billion	2.04 Billion	2.49 Billion	1.97 Billion
Total Non-Current Assets	49.11 Billion	49.12 Billion	48.72 Billion	48.72 Billion	43.95 Billion	43.76 Billion
Net PPE	828 Million	813 Million	799 Million	799 Million	769 Million	782 Million
Good Will And Intangible Assets	9.43 Billion	9.25 Billion	9.13 Billion	9.13 Billion	8.15 Billion	8.01 Billion
Good Will	4.38 Billion	4.23 Billion	4.08 Billion	4.08 Billion	3.48 Billion	3.37 Billion
Intangible Assets	5.05 Billion	5.02 Billion	5.04 Billion	5.04 Billion	4.66 Billion	4.63 Billion
Long-Term Investments	925 Million	935 Million	944 Million	944 Million	35.03 Billion	34.96 Billion
Tax Assets	736 Million	814 Million	811 Million	811 Million	768 Million	710 Million
Other Non Current Assets	37.18 Billion	37.31 Billion	37.03 Billion	37.03 Billion	-768 Million	-710 Million
Other Assets	-	-	-	-	8.84 Billion	7.79 Billion
Total Liabilities	38.93 Billion	34.48 Billion	34.28 Billion	34.28 Billion	39.33 Billion	37.98 Billion
Total Current Liabilities	899 Million	-3.43 Billion	-4.32 Billion	-4.32 Billion	1.63 Billion	1.2 Billion
Account Payables	234 Million	694 Million	151 Million	151 Million	1.03 Billion	765 Million
Tax Payables	99 Million	33 Million	205 Million	205 Million	43 Million	23 Million
Short Term Debt	171 Million	201 Million	-	-	591 Million	439 Million
Deferred Revenue	99 Million	33 Million	-	-	-	-
Other Current Liabilities	395 Million	-4.36 Billion	-4.47 Billion	-4.47 Billion	-1.63 Billion	-1.2 Billion
Total Non Current Liabilities	38.03 Billion	37.92 Billion	38.61 Billion	38.61 Billion	5.71 Billion	5.69 Billion
Long-Term Debt	4.65 Billion	4.71 Billion	5.08 Billion	5.08 Billion	4.97 Billion	4.94 Billion
Deferred Revenue Non Current	-58 Million	-629 Million	-231 Million	-231 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.77 Billion	33.06 Billion	33.03 Billion	33.03 Billion	-5.71 Billion	-5.69 Billion
Other Liabilities	-	-	-	-	31.98 Billion	31.08 Billion
Total Equity	17.6 Billion	17.02 Billion	16.47 Billion	16.47 Billion	15.67 Billion	15.27 Billion
Stock Holders Equity	17.31 Billion	16.74 Billion	16.19 Billion	16.19 Billion	15.39 Billion	14.98 Billion
Common Stock	8.12 Billion	8.11 Billion	8.09 Billion	8.09 Billion	8.09 Billion	7.54 Billion
Retained Earnings	7.56 Billion	7.02 Billion	6.5 Billion	6.5 Billion	6.17 Billion	6.25 Billion
Accumulated other comprehensive income	-238 Million	-292 Million	-321 Million	-321 Million	-767 Million	-670 Million
Common Stock Equity	17.31 Billion	16.74 Billion	16.19 Billion	16.19 Billion	15.39 Billion	14.98 Billion
Capital Lease Obligation	670 Million	665 Million	660 Million	660 Million	636 Million	638 Million
Total Investments	925 Million	935 Million	944 Million	944 Million	36.85 Billion	35.94 Billion
Total Debt	5.49 Billion	5.58 Billion	5.74 Billion	5.74 Billion	5.56 Billion	5.37 Billion
Net Debt	3.76 Billion	4.23 Billion	4.51 Billion	4.51 Billion	4.03 Billion	4.4 Billion

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