Intact Financial Corporation
IFC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.90% | -6.74% | -18.95% | 15.87% | 20.34% |
| Total Receivables | -3.79% | 3.34% | 4.95% | -1.32% | -17.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.26% | 31.13% | -10.54% | 1.31% | -1.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.83% | 1.35% | -11.78% | 9.56% | -3.76% |
| Total Current Assets | 21.55% | 0.13% | -12.73% | 10.26% | 0.69% |
|
|
|||||
| Total Current Assets | 21.55% | 0.13% | -12.73% | 10.26% | 0.69% |
| Net Property, Plant & Equipment | 5.39% | 2.30% | -7.46% | 1.80% | 0.76% |
| Long-term Investments | 4.88% | 5.12% | -4.13% | 2.03% | 2.49% |
| Goodwill | 4.88% | 5.12% | -4.13% | 2.03% | 2.49% |
| Total Other Intangibles | 2.83% | 0.32% | -5.87% | 1.15% | -0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.50% | 2.89% | 0.25% | -4.44% | -1.50% |
| Total Assets | 5.86% | 1.88% | -5.75% | 6.27% | -0.90% |
|
|
|||||
| Total Accounts Payable | 5.90% | 2.61% | -7.16% | 11.05% | -1.91% |
| Total Accrued Expenses | -13.50% | 1.30% | 5.84% | 13.54% | -21.35% |
| Short-term Debt | -13.26% | -12.07% | -70.68% | 172.85% | -13.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.39% | -39.55% | 28.71% | -1.62% | -55.08% |
| Total Finance Division Other Current Liabilities | 8.08% | -6.46% | 96.98% | 90.70% | 100.23% |
| Total Other Current Liabilities | 8.08% | -6.46% | 96.98% | 90.70% | 100.23% |
| Total Current Liabilities | 5.22% | 1.50% | -5.62% | 12.99% | -3.68% |
|
|
|||||
| Total Current Liabilities | 5.22% | 1.50% | -5.62% | 12.99% | -3.68% |
| Long-Term Debt | 4.37% | 1.36% | -5.24% | 1.22% | 6.43% |
| Short-term Debt | -13.26% | -12.07% | -70.68% | 172.85% | -13.37% |
| Capital Leases | 6.81% | 25.69% | -24.43% | -0.05% | -0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.27% | -1.30% | -7.98% | -0.51% | -2.46% |
| Total Liabilities | 4.94% | 1.16% | -6.43% | 8.04% | -2.27% |
|
|
|||||
| Common Stock & APIC | 5.01% | -0.07% | -5.81% | 1.64% | -1.29% |
| Retained Earnings | 13.18% | 5.40% | -2.34% | 2.01% | 6.54% |
| Treasury Stock & Other | -15.66% | 45.15% | 1.28% | 664.12% | 1,067.48% |
| Total Common Equity | 8.09% | 3.79% | -4.01% | 4.26% | 2.63% |
|
|
|||||
| Preferred Stock Redeemable | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
|
|
|||||
| Total Common Equity | 8.09% | 3.79% | -4.01% | 4.26% | 2.63% |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Minority Interest | -- | -- | -- | -- | -1.06% |
| Total Equity | 7.90% | 3.52% | -4.17% | 2.35% | 2.28% |
|
|
|||||