iA Financial Corporation Inc. (IAG.TO)

CAD 130.8

(-1.25%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 91.53 Billion 87.42 Billion 94.65 Billion 86.46 Billion 73.14 Billion 63.54 Billion
Total Current Assets 3.48 Billion 3.26 Billion 3.35 Billion 3.59 Billion 2.49 Billion 2.44 Billion
Cash And Short Term Investments 1.37 Billion 1.35 Billion 1.54 Billion 1.94 Billion 1.1 Billion 1.04 Billion
Cash and Cash Equivalents 840 Million 1.35 Billion 1.54 Billion 1.94 Billion 801 Million 718 Million
Short Term Investments 539 Million 7.3 Billion 52.95 Billion 52.98 Billion 307 Million 328 Million
Net Receivables 1.56 Billion 1.9 Billion 1.8 Billion 1.64 Billion 1.38 Billion 1.4 Billion
Inventory -2.93 Billion -3.25 Billion -33.9 Billion -34.04 Billion -2.59 Billion -2.51 Billion
Other Current Assets 3.48 Billion 3.25 Billion 33.9 Billion 34.04 Billion 2.59 Billion 2.51 Billion
Total Non-Current Assets 88.04 Billion 34.75 Billion 40.14 Billion 38.62 Billion 32.94 Billion 2.3 Billion
Net PPE 320 Million 337 Million 369 Million 390 Million 394 Million 277 Million
Good Will And Intangible Assets 3.16 Billion 3.1 Billion 2.97 Billion 2.84 Billion 1.71 Billion 1.7 Billion
Good Will 1.31 Billion 1.31 Billion 1.26 Billion 1.22 Billion 606 Million 633 Million
Intangible Assets 1.84 Billion 1.78 Billion 1.7 Billion 1.62 Billion 1.11 Billion 1.07 Billion
Long-Term Investments 1.95 Billion 31.32 Billion 36.79 Billion 35.38 Billion 30.83 Billion 328 Million
Tax Assets 270 Million 112 Million 27 Million 38 Million 28 Million 26 Million
Other Non Current Assets 82.33 Billion -112 Million -27 Million -38 Million -28 Million -26 Million
Other Assets - 49.4 Billion 51.16 Billion 44.25 Billion 37.7 Billion 58.78 Billion
Total Liabilities 84.49 Billion 80.28 Billion 87.41 Billion 79.95 Billion 67.01 Billion 57.82 Billion
Total Current Liabilities -2.11 Billion 1.87 Billion 1.96 Billion 1.52 Billion 1.15 Billion 1.17 Billion
Account Payables 1.38 Billion 1.87 Billion 1.96 Billion 1.52 Billion 1.15 Billion 1.17 Billion
Tax Payables 200 Million 115 Million 126 Million 96 Million 76 Million 73 Million
Short Term Debt - - 730 Million 240 Million 367 Million 100 Million
Deferred Revenue - - 1.23 Billion 1.28 Billion 784 Million 1.07 Billion
Other Current Liabilities -3.49 Billion -1.87 Billion -1.96 Billion -1.52 Billion -1.15 Billion -1.17 Billion
Total Non Current Liabilities 86.6 Billion 1.87 Billion 2.08 Billion 2.04 Billion 1.54 Billion 1.16 Billion
Long-Term Debt 1.77 Billion 2.06 Billion 1.64 Billion 1.66 Billion 1.26 Billion 901 Million
Deferred Revenue Non Current 39.59 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.92 Billion -561 Million -2.08 Billion -2.04 Billion -1.54 Billion -1.16 Billion
Other Liabilities - 76.52 Billion 83.36 Billion 76.38 Billion 64.31 Billion 55.48 Billion
Total Equity 7.41 Billion 7.66 Billion 7.77 Billion 7.03 Billion 6.65 Billion 6.24 Billion
Stock Holders Equity 7.03 Billion 7.14 Billion 7.24 Billion 6.51 Billion 6.13 Billion 5.71 Billion
Common Stock 1.6 Billion 1.67 Billion 1.7 Billion 1.67 Billion 1.66 Billion 1.65 Billion
Retained Earnings 5.06 Billion 5.33 Billion 4.96 Billion 4.17 Billion 3.82 Billion 3.44 Billion
Accumulated other comprehensive income -17 Million -414 Million -14 Million 83 Million 56 Million 23 Million
Common Stock Equity 7.03 Billion 7.14 Billion 7.24 Billion 6.51 Billion 6.13 Billion 5.71 Billion
Capital Lease Obligation 107 Million 110 Million 123 Million 141 Million 137 Million -
Total Investments 2.49 Billion 38.62 Billion 89.75 Billion 88.36 Billion 79.03 Billion 67.48 Billion
Total Debt 1.87 Billion 2.06 Billion 1.64 Billion 1.66 Billion 1.26 Billion 901 Million
Net Debt 1.03 Billion 708 Million 100 Million -284 Million 460 Million 183 Million

Balance Sheet Charts