iA Financial Corporation Inc.
IAFNF
$88.04
-$0.88-0.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 1.86B | 1.78B | 1.38B | 1.60B |
| Total Receivables | 1.46B | 105.11M | 105.94M | 112.99M | 1.33B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.22M | -- | -- | -- | 60.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90B | 2.58B | 2.35B | 2.20B | 3.53B |
| Total Current Assets | 6.83B | 4.54B | 4.23B | 3.68B | 6.52B |
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| Total Current Assets | 6.83B | 4.54B | 4.23B | 3.68B | 6.52B |
| Net Property, Plant & Equipment | 220.32M | 233.17M | 232.35M | 237.79M | 242.31M |
| Long-term Investments | 1.04B | 1.05B | 1.05B | 986.62M | 998.01M |
| Goodwill | 1.04B | 1.05B | 1.05B | 986.62M | 998.01M |
| Total Other Intangibles | 1.36B | 1.44B | 1.40B | 1.37B | 1.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88B | 3.97B | 3.94B | 3.79B | 1.90B |
| Total Assets | 76.35B | 78.26B | 73.40B | 71.93B | 71.06B |
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| Total Accounts Payable | 6.64B | 2.96M | 16.80M | 11.08M | 6.77B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.11B | 1.23B | 1.33B | 1.14B | 427.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.67M | 2.22M | 1.46M | 1.48M | 146.90M |
| Total Finance Division Other Current Liabilities | 528.90M | 521.11M | 559.68M | 440.88M | 576.24M |
| Total Other Current Liabilities | 528.90M | 521.11M | 559.68M | 440.88M | 576.24M |
| Total Current Liabilities | 8.63B | 1.76B | 1.90B | 1.59B | 7.92B |
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| Total Current Liabilities | 8.63B | 1.76B | 1.90B | 1.59B | 7.92B |
| Long-Term Debt | 1.04B | 1.19B | 1.17B | 1.30B | 1.20B |
| Short-term Debt | 1.11B | 1.23B | 1.33B | 1.14B | 427.83M |
| Capital Leases | 55.60M | -- | -- | -- | 66.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.44B | 69.88B | 64.94B | 63.75B | 56.54B |
| Total Liabilities | 71.16B | 72.83B | 68.01B | 66.65B | 65.73B |
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| Common Stock & APIC | 1.07B | 1.14B | 1.14B | 1.18B | 1.23B |
| Retained Earnings | 3.65B | 3.83B | 3.70B | 3.82B | 3.83B |
| Treasury Stock & Other | 51.43M | 8.14M | 19.00M | 10.34M | -12.87M |
| Total Common Equity | 4.77B | 4.98B | 4.86B | 5.01B | 5.05B |
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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 | 4.77B | 4.98B | 4.86B | 5.01B | 5.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 417.00M | 444.13M | 529.72M | 276.93M | 283.96M |
| Total Equity | 5.19B | 5.42B | 5.39B | 5.29B | 5.33B |
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