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 | 50.55% | 5.39% | -13.89% | -17.29% | 3.76% |
| Total Receivables | 2.96% | -11.79% | 5.57% | -5.78% | -12.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.34% | 17.58% | 13.91% | 22.87% | 1.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.67% | -5.72% | -14.98% | 4.46% | -3.01% |
| Total Current Assets | 17.11% | -2.99% | -12.69% | -3.32% | -1.93% |
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| Total Current Assets | 17.11% | -2.99% | -12.69% | -3.32% | -1.93% |
| Net Property, Plant & Equipment | 1.56% | -2.89% | -5.80% | 8.34% | 2.44% |
| Long-term Investments | 7.84% | 5.39% | 1.27% | 26.94% | 25.65% |
| Goodwill | 7.84% | 5.39% | 1.27% | 26.94% | 25.65% |
| Total Other Intangibles | -1.77% | -4.83% | -7.98% | 8.26% | 5.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.91% | -2.90% | -8.96% | 12.26% | 15.52% |
| Total Assets | 8.02% | 1.12% | -2.40% | 7.95% | 2.71% |
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| Total Accounts Payable | 12.05% | 3.78% | 1.43% | 13.83% | 5.55% |
| Total Accrued Expenses | 5.31% | -4.25% | 0.75% | 5.70% | 3.57% |
| Short-term Debt | -38.99% | -39.07% | -50.42% | 119.74% | -61.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.33% | -65.62% | -25.49% | -22.06% | -22.25% |
| Total Finance Division Other Current Liabilities | 279.76% | 603.58% | 212.25% | 179.44% | 374.46% |
| Total Other Current Liabilities | 279.76% | 603.58% | 212.25% | 179.44% | 374.46% |
| Total Current Liabilities | 13.90% | 4.27% | 2.83% | 15.17% | 4.55% |
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| Total Current Liabilities | 13.90% | 4.27% | 2.83% | 15.17% | 4.55% |
| Long-Term Debt | 1.46% | 3.47% | -9.15% | 0.25% | 7.05% |
| Short-term Debt | -38.99% | -39.07% | -50.42% | 119.74% | -61.21% |
| Capital Leases | 1.40% | -5.37% | -9.58% | 4.07% | 1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.78% | -11.86% | -16.75% | -12.08% | -14.46% |
| Total Liabilities | 7.32% | -0.07% | -3.86% | 5.71% | -0.82% |
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| Common Stock & APIC | 0.46% | -5.57% | -7.83% | 0.56% | 3.96% |
| Retained Earnings | 18.85% | 11.87% | 11.81% | 23.42% | 17.09% |
| Treasury Stock & Other | 847.38% | 13,014.08% | 1,935.69% | 194.81% | 108.52% |
| Total Common Equity | 12.28% | 6.60% | 3.87% | 17.13% | 15.73% |
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| Preferred Stock Redeemable | 0.35% | -5.79% | -8.22% | 0.13% | -21.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -21.00% |
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| Total Common Equity | 12.28% | 6.60% | 3.87% | 17.13% | 15.73% |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -21.00% |
| Total Minority Interest | -- | -- | -- | -- | -3.25% |
| Total Equity | 9.57% | 3.85% | 1.10% | 13.57% | 11.49% |
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