Balance Sheet

Assets

+20%

+39%

10Y

Currency: CAD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	772	969	865	1 068	1 325	1 180	1 232	945	1 285	1 052	1 059	1 083	1 216	983	611	966	650	720	772	1 292	1 073	545	910	1 274
Cash	0	0	0	0	0	0	0	138	99	97	101	89	107	105	85	88	82	68	77	326	346	217	545	677
Cash Equivalents	772	969	865	1 068	1 325	1 180	1 232	807	1 186	955	958	994	1 109	878	526	878	568	652	695	966	727	328	365	598
Total Receivables	155	130	173	161	210	205	253	250	203	282	350	401	493	283	301	339	329	406	475	405	384	374	270	305
Accounts Receivables	155	130	173	161	210	205	253	250	203	282	308	368	471	273	287	305	320	394	444	387	369	336	268	292
Other Receivables	0	0	0	0	0	0	0	0	0	0	42	33	22	10	14	34	9	12	31	17	16	38	1	13
Other Current Assets	0	61	64	51	38	56	39	64	36	30	0	0	0	0	0	0	0	0	0	0	56	49	0	0
Total Current Assets	927	1 160	1 102	1 280	1 573	1 441	1 524	1 259	1 525	1 364	1 409	1 483	1 709	1 266	912	1 306	979	1 126	1 247	1 697	1 514	967	1 180	1 580
PP&E Net	93	81	84	76	81	84	94	90	105	110	123	121	122	140	161	150	139	217	330	316	326	307	309	344
PP&E Gross	0	0	0	0	0	0	0	0	105	110	0	0	0	0	0	0	139	217	330	316	326	307	309	344
Accumulated Depreciation	0	0	0	0	0	0	0	0	163	165	0	0	0	0	0	0	232	275	324	350	378	394	428	456
Intangible Assets	860	860	900	900	1 040	1 029	1 136	1 128	1 123	1 118	1 122	1 137	1 162	1 220	1 268	1 184	1 191	1 230	1 322	1 357	1 364	1 251	1 277	1 291
Goodwill	2 266	2 270	2 372	2 373	2 373	2 384	2 592	2 614	2 643	2 641	2 639	2 656	2 657	2 660	2 660	2 660	2 660	2 660	2 803	2 802	2 802	2 637	2 637	2 637
Note Receivable	549	528	497	513	489	554	590	672	4 095	4 086	4 922	5 852	7 019	7 392	7 983	7 850	7 738	7 198	6 332	5 354	5 021	5 109	5 462	5 262
Long-Term Investments	477	567	617	688	692	1 257	1 112	1 844	1 535	905	881	787	884	1 256	1 570	2 420	2 658	2 673	3 627	5 685	7 173	7 888	9 172	10 592
Other Long-Term Assets	767	805	893	971	1 071	1 089	1 020	916	1 163	838	773	752	780	792	788	828	181	226	316	355	517	508	599	614
Other Assets	2 315	2 291	2 381	2 379	2 386	2 404	2 788	2 737	2 691	2 739	2 732	2 749	2 742	2 764	2 943	2 760	2 723	2 721	2 890	2 898	2 879	2 682	2 683	2 719
Total Assets	5 987 N/A	6 292 +5%	6 473 +3%	6 807 +5%	7 333 +8%	7 859 +7%	8 263 +5%	8 646 +5%	12 237 +42%	11 160 -9%	11 962 +7%	12 880 +8%	14 417 +12%	14 831 +3%	15 625 +5%	16 499 +6%	15 609 -5%	15 391 -1%	16 062 +4%	17 661 +10%	18 738 +6%	18 663 0%	20 683 +11%	22 402 +8%
Liabilities
Accounts Payable	203	260	351	325	356	359	361	331	306	300	293	352	374	387	431	407	397	435	487	553	508	445	492	570
Accrued Liabilities	40	42	60	65	66	71	83	90	112	142	202	156	233	229	244	223	217	238	278	153	37	40	33	32
Short-Term Debt	0	0	0	0	0	100	387	630	4 141	4 055	225	0	0	0	0	0	0	0	0	0	0	0	3 703	4 299
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 208	1 474	1 543	1 158	948	29	1 191	1 279
Other Current Liabilities	171	181	194	245	308	311	220	247	265	203	172	171	175	193	141	146	190	139	141	239	141	143	167	161
Total Current Liabilities	414	483	605	635	730	841	1 051	1 298	4 824	4 700	892	679	782	809	816	776	2 012	2 286	2 449	2 103	1 633	658	5 586	6 341
Long-Term Debt	1 386	1 404	1 227	1 225	1 200	1 200	1 200	1 575	1 775	1 325	6 026	6 897	8 079	8 417	9 046	9 771	8 013	7 630	6 919	6 198	5 955	7 229	6 395	6 102
Deferred Income Tax	302	375	423	450	442	415	372	329	331	309	310	303	311	430	441	464	296	305	388	525	451	442	563	714
Minority Interest	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	51	67	60	70	94
Other Liabilities	934	809	711	693	782	880	1 131	1 020	991	338	294	293	405	448	576	664	688	672	1 264	2 333	4 571	3 614	268	207
Total Liabilities	3 037 N/A	3 071 +1%	2 966 -3%	3 002 +1%	3 155 +5%	3 336 +6%	3 754 +13%	4 221 +12%	7 920 +88%	6 672 -16%	7 522 +13%	8 173 +9%	9 576 +17%	10 105 +6%	10 879 +8%	11 674 +7%	11 007 -6%	10 892 -1%	11 068 +2%	11 211 +1%	12 677 +13%	12 003 -5%	12 882 +7%	13 457 +4%
Equity
Common Stock	1 801	1 806	1 835	1 842	1 854	1 864	1 871	1 713	1 718	1 728	1 723	1 781	1 806	1 774	1 747	1 753	1 761	1 598	1 598	1 659	1 673	1 691	1 785	1 867
Retained Earnings	1 149	1 415	1 668	1 954	2 348	2 679	2 782	2 738	2 559	2 726	2 813	2 977	3 113	2 949	3 042	3 101	2 841	2 980	3 207	3 857	3 971	4 596	4 891	5 167
Additional Paid In Capital	0	0	4	9	15	22	29	33	38	36	36	33	34	36	40	43	46	49	52	51	54	58	55	51
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	3	2	40	14	13	80	28	61	103	38	333	979	358	330	1 036	1 837
Other Equity	0	0	0	0	40	42	173	59	0	0	92	69	124	112	111	133	149	166	197	96	4	14	34	23
Total Equity	2 950 N/A	3 221 +9%	3 508 +9%	3 805 +8%	4 178 +10%	4 523 +8%	4 509 0%	4 425 -2%	4 317 -2%	4 488 +4%	4 440 -1%	4 708 +6%	4 841 +3%	4 727 -2%	4 747 +0%	4 825 +2%	4 602 -5%	4 499 -2%	4 994 +11%	6 450 +29%	6 061 -6%	6 660 +10%	7 801 +17%	8 944 +15%
Total Liabilities & Equity	5 987 N/A	6 292 +5%	6 473 +3%	6 807 +5%	7 333 +8%	7 859 +7%	8 263 +5%	8 646 +5%	12 237 +42%	11 160 -9%	11 962 +7%	12 880 +8%	14 417 +12%	14 831 +3%	15 625 +5%	16 499 +6%	15 609 -5%	15 391 -1%	16 062 +4%	17 661 +10%	18 738 +6%	18 663 0%	20 683 +11%	22 402 +8%
Shares Outstanding
Common Shares Outstanding	264	264	265	265	265	264	262	263	260	257	252	252	251	245	241	241	241	238	238	240	238	238	238	235
Preferred Shares Outstanding	14	14	14	14	14	14	14	0	6	6	6	6	6	6	6	6	6	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

IGM Financial Inc
TSX:IGM

Balance Sheet

Balance Sheet Decomposition
IGM Financial Inc

Balance Sheet
IGM Financial Inc

See Also

Company

Help

Tools

Stocks

IGM Financial Inc TSX:IGM

Balance Sheet

Balance Sheet Decomposition IGM Financial Inc

Balance Sheet IGM Financial Inc

See Also

Company

Help

Tools

Stocks

IGM Financial Inc
TSX:IGM

Balance Sheet Decomposition
IGM Financial Inc

Balance Sheet
IGM Financial Inc