Intact Financial Corporation
IFC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.95% | 15.87% | 20.34% | -23.80% | -22.15% |
| Total Receivables | 4.95% | -1.32% | -17.57% | 23.68% | -6.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.54% | 1.31% | -1.06% | 27.03% | -3.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.78% | 9.56% | -3.76% | -8.60% | 8.39% |
| Total Current Assets | -12.73% | 10.26% | 0.69% | -9.89% | -3.36% |
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| Total Current Assets | -12.73% | 10.26% | 0.69% | -9.89% | -3.36% |
| Net Property, Plant & Equipment | -7.46% | 1.80% | 0.76% | -0.76% | 6.43% |
| Long-term Investments | -4.13% | 2.03% | 2.49% | 1.01% | 20.17% |
| Goodwill | -4.13% | 2.03% | 2.49% | 1.01% | 20.17% |
| Total Other Intangibles | -5.87% | 1.15% | -0.37% | -2.99% | 10.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.25% | -4.44% | -1.50% | -3.53% | 23.62% |
| Total Assets | -5.75% | 6.27% | -0.90% | -1.66% | 4.24% |
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| Total Accounts Payable | -7.16% | 11.05% | -1.91% | 0.29% | 4.20% |
| Total Accrued Expenses | 5.84% | 13.54% | -21.35% | 6.59% | 11.03% |
| Short-term Debt | -70.68% | 172.85% | -13.37% | -28.46% | 29.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.71% | -1.62% | -55.08% | 30.99% | 34.64% |
| Total Finance Division Other Current Liabilities | 96.98% | 90.70% | 100.23% | -58.49% | 76.28% |
| Total Other Current Liabilities | 96.98% | 90.70% | 100.23% | -58.49% | 76.28% |
| Total Current Liabilities | -5.62% | 12.99% | -3.68% | 0.11% | 5.70% |
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| Total Current Liabilities | -5.62% | 12.99% | -3.68% | 0.11% | 5.70% |
| Long-Term Debt | -5.24% | 1.22% | 6.43% | -11.00% | 4.56% |
| Short-term Debt | -70.68% | 172.85% | -13.37% | -28.46% | 29.94% |
| Capital Leases | -24.43% | -0.05% | -0.32% | 20.10% | -13.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.98% | -0.51% | -2.46% | -6.77% | -2.82% |
| Total Liabilities | -6.43% | 8.04% | -2.27% | -2.69% | 2.89% |
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| Common Stock & APIC | -5.81% | 1.64% | -1.29% | -2.47% | 2.78% |
| Retained Earnings | -2.34% | 2.01% | 6.54% | 5.34% | 7.80% |
| Treasury Stock & Other | 1.28% | 664.12% | 1,067.48% | 120.32% | 94.77% |
| Total Common Equity | -4.01% | 4.26% | 2.63% | 1.13% | 8.24% |
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| Preferred Stock Redeemable | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
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| Total Common Equity | -4.01% | 4.26% | 2.63% | 1.13% | 8.24% |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Minority Interest | -- | -- | -1.06% | -2.47% | 2.43% |
| Total Equity | -4.17% | 2.35% | 2.28% | 0.78% | 7.65% |
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