Intact Financial Corporation
IFC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.65% | 50.55% | 5.39% | -13.89% | -17.29% |
| Total Receivables | 26.68% | 2.96% | -11.79% | 5.57% | -5.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.57% | 17.34% | 17.58% | 13.91% | 22.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.55% | 3.67% | -5.72% | -14.98% | 4.46% |
| Total Current Assets | 10.70% | 17.11% | -2.99% | -12.69% | -3.32% |
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| Total Current Assets | 10.70% | 17.11% | -2.99% | -12.69% | -3.32% |
| Net Property, Plant & Equipment | -0.45% | 1.56% | -2.89% | -5.80% | 8.34% |
| Long-term Investments | 6.85% | 7.84% | 5.39% | 1.27% | 26.94% |
| Goodwill | 6.85% | 7.84% | 5.39% | 1.27% | 26.94% |
| Total Other Intangibles | -5.24% | -1.77% | -4.83% | -7.98% | 8.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.37% | 9.91% | -2.90% | -8.96% | 12.26% |
| Total Assets | 3.00% | 8.02% | 1.12% | -2.40% | 7.95% |
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| Total Accounts Payable | 1.82% | 12.05% | 3.78% | 1.43% | 13.83% |
| Total Accrued Expenses | 10.28% | 5.31% | -4.25% | 0.75% | 5.70% |
| Short-term Debt | -75.04% | -38.99% | -39.07% | -50.42% | 119.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.71% | -19.33% | -65.62% | -25.49% | -22.06% |
| Total Finance Division Other Current Liabilities | 147.12% | 279.76% | 603.58% | 212.25% | 179.44% |
| Total Other Current Liabilities | 147.12% | 279.76% | 603.58% | 212.25% | 179.44% |
| Total Current Liabilities | 3.07% | 13.90% | 4.27% | 2.83% | 15.17% |
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| Total Current Liabilities | 3.07% | 13.90% | 4.27% | 2.83% | 15.17% |
| Long-Term Debt | -1.56% | 1.46% | 3.47% | -9.15% | 0.25% |
| Short-term Debt | -75.04% | -38.99% | -39.07% | -50.42% | 119.74% |
| Capital Leases | -0.37% | 1.40% | -5.37% | -9.58% | 4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.78% | -5.78% | -11.86% | -16.75% | -12.08% |
| Total Liabilities | 0.47% | 7.32% | -0.07% | -3.86% | 5.71% |
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| Common Stock & APIC | -3.20% | 0.46% | -5.57% | -7.83% | 0.56% |
| Retained Earnings | 21.72% | 18.85% | 11.87% | 11.81% | 23.42% |
| Treasury Stock & Other | 52.78% | 847.38% | 13,014.08% | 1,935.69% | 194.81% |
| Total Common Equity | 9.85% | 12.28% | 6.60% | 3.87% | 17.13% |
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| Preferred Stock Redeemable | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
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| Total Common Equity | 9.85% | 12.28% | 6.60% | 3.87% | 17.13% |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.89% | 9.57% | 3.85% | 1.10% | 13.57% |
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