Intact Financial Corporation
IFCZF
$212.50
$1.430.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55B | 1.67B | 2.06B | 1.77B | 1.47B |
| Total Receivables | 511.36M | 494.84M | 471.52M | 477.84M | 579.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 220.54M | 168.19M | 188.02M | 185.58M | 187.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.83B | 3.78B | 4.29B | 3.91B | 4.07B |
| Total Current Assets | 6.12B | 6.11B | 7.00B | 6.35B | 6.31B |
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| Total Current Assets | 6.12B | 6.11B | 7.00B | 6.35B | 6.31B |
| Net Property, Plant & Equipment | 583.02M | 569.90M | 615.86M | 604.98M | 600.39M |
| Long-term Investments | 3.29B | 3.13B | 3.27B | 3.20B | 3.12B |
| Goodwill | 3.29B | 3.13B | 3.27B | 3.20B | 3.12B |
| Total Other Intangibles | 3.53B | 3.52B | 3.74B | 3.69B | 3.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31B | 1.27B | 1.27B | 1.33B | 1.35B |
| Total Assets | 42.15B | 41.37B | 43.90B | 41.31B | 41.68B |
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| Total Accounts Payable | 17.47B | 17.02B | 18.33B | 16.51B | 16.83B |
| Total Accrued Expenses | 648.42M | 640.10M | 604.76M | 532.64M | 677.19M |
| Short-term Debt | 90.44M | 102.86M | 350.86M | 128.59M | 148.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 287.73M | 223.55M | 227.23M | 505.86M |
| Total Finance Division Other Current Liabilities | 654.68M | 699.87M | 355.31M | 186.32M | 93.05M |
| Total Other Current Liabilities | 654.68M | 699.87M | 355.31M | 186.32M | 93.05M |
| Total Current Liabilities | 18.86B | 18.75B | 19.87B | 17.58B | 18.25B |
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| Total Current Liabilities | 18.86B | 18.75B | 19.87B | 17.58B | 18.25B |
| Long-Term Debt | 3.26B | 3.04B | 3.21B | 3.17B | 2.98B |
| Short-term Debt | 90.44M | 102.86M | 350.86M | 128.59M | 148.44M |
| Capital Leases | 464.74M | 369.74M | 489.29M | 489.53M | 491.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.51B | 6.59B | 7.16B | 7.20B | 7.38B |
| Total Liabilities | 29.09B | 28.76B | 30.73B | 28.45B | 29.11B |
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| Common Stock & APIC | 5.85B | 5.85B | 6.22B | 6.12B | 6.20B |
| Retained Earnings | 5.80B | 5.51B | 5.64B | 5.53B | 5.19B |
| Treasury Stock & Other | 484.22M | 333.60M | 329.40M | 43.11M | 3.69M |
| Total Common Equity | 12.14B | 11.69B | 12.18B | 11.69B | 11.39B |
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| Preferred Stock Redeemable | 919.75M | 918.80M | 978.57M | 965.92M | 976.28M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 919.75M | 918.80M | 978.57M | 965.92M | 976.28M |
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| Total Common Equity | 12.14B | 11.69B | 12.18B | 11.69B | 11.39B |
| Total Preferred Equity | 919.75M | 918.80M | 978.57M | 965.92M | 976.28M |
| Total Minority Interest | -- | -- | -- | 208.23M | 210.47M |
| Total Equity | 13.06B | 12.61B | 13.16B | 12.86B | 12.57B |
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