iA Financial Corporation Inc.
IAFNF
$107.43
-$0.53-0.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82B | 1.47B | 1.38B | 1.86B | 1.78B |
| Total Receivables | 57.92M | 54.96M | 1.46B | 105.11M | 105.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 95.22M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13B | 2.88B | 3.90B | 2.58B | 2.35B |
| Total Current Assets | 5.00B | 4.40B | 6.83B | 4.54B | 4.23B |
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| Total Current Assets | 5.00B | 4.40B | 6.83B | 4.54B | 4.23B |
| Net Property, Plant & Equipment | 211.17M | 224.72M | 220.32M | 233.17M | 232.35M |
| Long-term Investments | 1.09B | 1.06B | 1.04B | 1.05B | 1.05B |
| Goodwill | 1.09B | 1.06B | 1.04B | 1.05B | 1.05B |
| Total Other Intangibles | 1.43B | 1.39B | 1.36B | 1.44B | 1.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43B | 3.94B | 1.88B | 3.97B | 3.94B |
| Total Assets | 83.94B | 77.70B | 76.35B | 78.26B | 73.40B |
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| Total Accounts Payable | -- | -- | 6.64B | 2.96M | 16.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.26B | 1.22B | 1.11B | 1.23B | 1.33B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47M | 1.39M | 351.67M | 2.22M | 1.46M |
| Total Finance Division Other Current Liabilities | 475.86M | 477.27M | 528.90M | 521.11M | 559.68M |
| Total Other Current Liabilities | 475.86M | 477.27M | 528.90M | 521.11M | 559.68M |
| Total Current Liabilities | 1.74B | 1.70B | 8.63B | 1.76B | 1.90B |
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| Total Current Liabilities | 1.74B | 1.70B | 8.63B | 1.76B | 1.90B |
| Long-Term Debt | 1.13B | 1.07B | 1.04B | 1.19B | 1.17B |
| Short-term Debt | 1.26B | 1.22B | 1.11B | 1.23B | 1.33B |
| Capital Leases | -- | -- | 55.60M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.16B | 69.66B | 61.44B | 69.88B | 64.94B |
| Total Liabilities | 78.03B | 72.43B | 71.16B | 72.83B | 68.01B |
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| Common Stock & APIC | 1.13B | 1.07B | 1.07B | 1.14B | 1.14B |
| Retained Earnings | 4.05B | 3.72B | 3.65B | 3.83B | 3.70B |
| Treasury Stock & Other | -733.20K | 52.88M | 51.43M | 8.14M | 19.00M |
| Total Common Equity | 5.17B | 4.84B | 4.77B | 4.98B | 4.86B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.17B | 4.84B | 4.77B | 4.98B | 4.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 733.21M | 417.43M | 417.00M | 444.13M | 529.72M |
| Total Equity | 5.91B | 5.26B | 5.19B | 5.42B | 5.39B |
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