IGM Financial Inc. (IGIFF)
USD 32.19
(0.0%)
USD 32.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.66 Billion | 18.87 Billion | 17.66 Billion | 16.06 Billion | 15.39 Billion | 15.6 Billion |
| Total Current Assets | 10.11 Billion | 11.42 Billion | 10.58 Billion | 9.23 Billion | 9.18 Billion | 9.63 Billion |
| Cash And Short Term Investments | 544.63 Million | 1.67 Billion | 2.58 Billion | 1.36 Billion | 1.02 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 544.63 Million | 1.07 Billion | 1.29 Billion | 771.58 Million | 720 Million | 650.22 Million |
| Short Term Investments | 721.37 Million | 602.61 Million | 1.29 Billion | 593.27 Million | 301.19 Million | 372.39 Million |
| Net Receivables | 373.84 Million | 5.4 Billion | 5.75 Billion | 6.8 Billion | 7.6 Billion | 8.06 Billion |
| Inventory | -142.21 Million | -171.92 Million | -106.58 Million | -39.02 Million | -56.16 Million | -87.51 Million |
| Other Current Assets | -918.47 Million | -1.45 Billion | -1.69 Billion | -1.24 Billion | -1.12 Billion | 15.6 Billion |
| Total Non-Current Assets | 8.54 Billion | 7.44 Billion | 7.07 Billion | 6.82 Billion | 6.2 Billion | 5.97 Billion |
| Net PPE | 306.96 Million | 326.28 Million | 315.96 Million | 329.69 Million | 216.95 Million | 138.64 Million |
| Good Will And Intangible Assets | 3.88 Billion | 4.16 Billion | 4.15 Billion | 4.12 Billion | 3.89 Billion | 3.85 Billion |
| Good Will | 2.63 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.66 Billion | 2.66 Billion |
| Intangible Assets | 1.25 Billion | 1.36 Billion | 1.35 Billion | 1.32 Billion | 1.23 Billion | 1.19 Billion |
| Long-Term Investments | 4.56 Billion | 2.35 Billion | 2.15 Billion | 1.97 Billion | 1.81 Billion | 1.73 Billion |
| Tax Assets | 3.23 Million | 1.41 Million | 29.26 Million | 84.62 Million | 76.51 Million | 75.6 Million |
| Other Non Current Assets | -214.16 Million | 592.07 Million | 420.89 Million | 318.2 Million | 210.91 Million | 167.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.94 Billion | 12.61 Billion | 11.15 Billion | 11.01 Billion | 10.89 Billion | 11 Billion |
| Total Current Liabilities | 2.92 Billion | 2.83 Billion | 3.22 Billion | 3.52 Billion | 3.57 Billion | 3.73 Billion |
| Account Payables | 444.69 Million | 507.57 Million | 553.42 Million | 486.57 Million | 434.95 Million | 397.37 Million |
| Tax Payables | 9.53 Million | 7.12 Million | 104.11 Million | 7.14 Million | 4.86 Million | 51.89 Million |
| Short Term Debt | 937.1 Million | 2.15 Billion | 2.4 Billion | 2.86 Billion | 2.97 Billion | 3.11 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.54 Billion | 177.46 Million | 265.7 Million | 168.69 Million | 169.03 Million | 217.13 Million |
| Total Non Current Liabilities | 9.01 Billion | 9.77 Billion | 7.93 Billion | 7.49 Billion | 7.31 Billion | 7.27 Billion |
| Long-Term Debt | 6.15 Billion | 4.75 Billion | 4.94 Billion | 5.59 Billion | 6.12 Billion | 6.1 Billion |
| Deferred Revenue Non Current | -1.81 Billion | 12.6 Billion | 170.17 Million | 362.08 Million | 245.14 Million | 268.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.24 Billion | -8.03 Billion | 2.28 Billion | 1.15 Billion | 634.11 Million | 607.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.72 Billion | 6.26 Billion | 6.5 Billion | 5.04 Billion | 12.88 Billion | 13.17 Billion |
| Stock Holders Equity | 6.66 Billion | 6.19 Billion | 6.44 Billion | 4.99 Billion | 4.49 Billion | 4.6 Billion |
| Common Stock | 1.69 Billion | 1.67 Billion | 1.65 Billion | 1.59 Billion | 1.59 Billion | 1.61 Billion |
| Retained Earnings | 4.59 Billion | 4.1 Billion | 3.85 Billion | 3.2 Billion | 2.98 Billion | 2.84 Billion |
| Accumulated other comprehensive income | 316.29 Million | 362.76 Million | 883.08 Million | 136.36 Million | -127.7 Million | -45.79 Million |
| Common Stock Equity | 6.66 Billion | 6.19 Billion | 6.44 Billion | 4.99 Billion | 4.49 Billion | 4.6 Billion |
| Capital Lease Obligation | 169.94 Million | 192.79 Million | 197.96 Million | 188.33 Million | 90.44 Million | 150 Million |
| Total Investments | 4.56 Billion | 2.96 Billion | 3.44 Billion | 2.56 Billion | 2.11 Billion | 2.11 Billion |
| Total Debt | 7.25 Billion | 6.9 Billion | 7.35 Billion | 8.46 Billion | 9.1 Billion | 9.22 Billion |
| Net Debt | 6.71 Billion | 5.83 Billion | 6.06 Billion | 7.69 Billion | 8.38 Billion | 8.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.66 Billion | 18.43 Billion | 18.66 Billion | 18.66 Billion | 19.35 Billion | 19.43 Billion |
| Total Current Assets | 9.02 Billion | 9.03 Billion | 10.11 Billion | 10.11 Billion | 10.78 Billion | 10.38 Billion |
| Cash And Short Term Investments | 454.21 Million | 500.12 Million | 544.63 Million | 544.63 Million | 1.12 Billion | 413.17 Million |
| Cash and Cash Equivalents | 454.21 Million | 500.12 Million | 544.63 Million | 544.63 Million | 517.18 Million | 413.17 Million |
| Short Term Investments | 162.15 Million | 138.81 Million | 721.37 Million | 721.37 Million | 607.72 Million | 162.59 Million |
| Net Receivables | 361.7 Million | 5.51 Billion | 373.84 Million | 373.84 Million | 5.44 Billion | 5.39 Billion |
| Inventory | 1.00 | -5.15 Billion | -142.21 Million | -142.21 Million | -142.36 Million | -162.59 Million |
| Other Current Assets | -815.92 Million | 8.17 Billion | -918.47 Million | -918.47 Million | -885.64 Million | -799.24 Million |
| Total Non-Current Assets | 9.64 Billion | 9.39 Billion | 8.54 Billion | 8.54 Billion | 8.56 Billion | 9.05 Billion |
| Net PPE | 302.02 Million | 305.92 Million | 306.96 Million | 306.96 Million | 300.59 Million | 303.08 Million |
| Good Will And Intangible Assets | 3.89 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.86 Billion | 3.83 Billion |
| Good Will | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion |
| Intangible Assets | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.2 Billion |
| Long-Term Investments | 4.82 Billion | 4.61 Billion | 4.56 Billion | 4.56 Billion | 3.77 Billion | 4.32 Billion |
| Tax Assets | 781 Thousand | 600 Thousand | 3.23 Million | 3.23 Million | 777 Thousand | 1.01 Million |
| Other Non Current Assets | 616.57 Million | 582.27 Million | -214.16 Million | -214.16 Million | 633.18 Million | 586.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.54 Billion | 11.48 Billion | 11.94 Billion | 11.94 Billion | 12.96 Billion | 13.19 Billion |
| Total Current Liabilities | 2.75 Billion | 2.67 Billion | 2.92 Billion | 2.92 Billion | 3.03 Billion | 2.85 Billion |
| Account Payables | 437.71 Million | 372.15 Million | 444.69 Million | 444.69 Million | 439.55 Million | 441.01 Million |
| Tax Payables | 1.49 Million | 2.31 Million | 9.53 Million | 9.53 Million | 7.23 Million | 8.66 Million |
| Short Term Debt | 906.2 Million | 2.29 Billion | 937.1 Million | 937.1 Million | 2.27 Billion | 2.09 Billion |
| Deferred Revenue | -906.2 Million | - | - | - | 7.23 Million | 8.66 Million |
| Other Current Liabilities | 2.31 Billion | 2.31 Million | 1.54 Billion | 1.54 Billion | 312.69 Million | 306.39 Million |
| Total Non Current Liabilities | 8.78 Billion | 8.81 Billion | 9.01 Billion | 9.01 Billion | 9.92 Billion | 10.34 Billion |
| Long-Term Debt | 6.14 Billion | 4.91 Billion | 6.15 Billion | 6.15 Billion | 5.52 Billion | 5.57 Billion |
| Deferred Revenue Non Current | 631.77 Million | 50.11 Million | -1.81 Billion | -1.81 Billion | 76.5 Million | 58.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Billion | 3.37 Billion | 4.24 Billion | 4.24 Billion | 3.88 Billion | 4.28 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.12 Billion | 6.94 Billion | 6.72 Billion | 6.72 Billion | 6.38 Billion | 6.23 Billion |
| Stock Holders Equity | 7.06 Billion | 6.88 Billion | 6.66 Billion | 6.66 Billion | 6.33 Billion | 6.17 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.68 Billion |
| Retained Earnings | 4.72 Billion | 4.67 Billion | 4.59 Billion | 4.59 Billion | 4.3 Billion | 4.23 Billion |
| Accumulated other comprehensive income | 597.62 Million | 464.63 Million | 316.29 Million | 316.29 Million | 276.15 Million | 202.43 Million |
| Common Stock Equity | 7.06 Billion | 6.88 Billion | 6.66 Billion | 6.66 Billion | 6.33 Billion | 6.17 Billion |
| Capital Lease Obligation | 164.79 Million | 170.07 Million | 169.94 Million | 169.94 Million | 172.22 Million | 174.19 Million |
| Total Investments | 4.82 Billion | 4.61 Billion | 4.56 Billion | 4.56 Billion | 4.37 Billion | 4.32 Billion |
| Total Debt | 7.21 Billion | 7.21 Billion | 7.25 Billion | 7.25 Billion | 7.79 Billion | 7.67 Billion |
| Net Debt | 6.76 Billion | 6.71 Billion | 6.71 Billion | 6.71 Billion | 7.28 Billion | 7.25 Billion |
DEER
0IV3
7050
SPOT
002470
9250