Intact Financial Corporation IFC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34B | 2.43B | 2.88B | 2.87B | 2.67B |
| Total Receivables | 605.59M | 692.76M | 514.91M | 597.32M | 491.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 192.24M | 216.35M | 174.31M | 190.97M | 217.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.71B | 3.65B | 3.84B | 4.09B | 4.06B |
| Total Current Assets | 6.85B | 6.99B | 7.41B | 7.75B | 7.44B |
|
|
|||||
| Total Current Assets | 6.85B | 6.99B | 7.41B | 7.75B | 7.44B |
| Net Property, Plant & Equipment | 644.32M | 654.79M | 630.87M | 613.11M | 614.43M |
| Long-term Investments | 3.53B | 3.55B | 3.57B | 3.49B | 3.45B |
| Goodwill | 3.53B | 3.55B | 3.57B | 3.49B | 3.45B |
| Total Other Intangibles | 3.48B | 3.50B | 3.57B | 3.54B | 3.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52B | 1.55B | 1.50B | 1.45B | 1.46B |
| Total Assets | 45.26B | 45.03B | 45.85B | 45.21B | 44.62B |
|
|
|||||
| Total Accounts Payable | 18.51B | 18.47B | 18.53B | 18.67B | 18.50B |
| Total Accrued Expenses | 546.44M | 719.99M | 751.94M | 666.96M | 560.91M |
| Short-term Debt | 78.87M | 60.18M | 110.86M | 87.59M | 78.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.57M | -- | 274.23M | 179.48M | 183.30M |
| Total Finance Division Other Current Liabilities | 666.85M | 730.73M | 915.31M | 878.03M | 707.55M |
| Total Other Current Liabilities | 666.85M | 730.73M | 915.31M | 878.03M | 707.55M |
| Total Current Liabilities | 20.10B | 19.98B | 20.58B | 20.48B | 20.03B |
|
|
|||||
| Total Current Liabilities | 20.10B | 19.98B | 20.58B | 20.48B | 20.03B |
| Long-Term Debt | 2.66B | 3.00B | 3.05B | 3.16B | 3.22B |
| Short-term Debt | 78.87M | 60.18M | 110.86M | 87.59M | 78.45M |
| Capital Leases | 481.66M | 497.18M | 399.67M | 487.48M | 496.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.73B | 6.32B | 6.63B | 6.75B | 6.78B |
| Total Liabilities | 29.97B | 29.80B | 30.66B | 30.88B | 30.53B |
|
|
|||||
| Common Stock & APIC | 5.87B | 6.02B | 6.15B | 6.02B | 6.14B |
| Retained Earnings | 7.74B | 7.64B | 7.52B | 6.86B | 6.57B |
| Treasury Stock & Other | 647.14M | 535.15M | 451.46M | 503.27M | 408.40M |
| Total Common Equity | 14.26B | 14.19B | 14.12B | 13.38B | 13.12B |
|
|
|||||
| Preferred Stock Redeemable | 1.03B | 1.05B | 1.07B | 949.11M | 969.31M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.03B | 1.05B | 1.07B | 949.11M | 969.31M |
|
|
|||||
| Total Common Equity | 14.26B | 14.19B | 14.12B | 13.38B | 13.12B |
| Total Preferred Equity | 1.03B | 1.05B | 1.07B | 949.11M | 969.31M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.29B | 15.24B | 15.20B | 14.33B | 14.09B |
|
|
|||||