Intact Financial Corporation
IFCZF
$185.86
$0.95990.52%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.77B | 1.47B | 2.09B | 2.49B | 1.71B |
| Total Receivables | 477.84M | 579.71M | 461.90M | 500.46M | 548.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.58M | 187.58M | 147.66M | 153.02M | 182.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.91B | 4.07B | 4.15B | 4.10B | 4.03B |
| Total Current Assets | 6.35B | 6.31B | 6.85B | 7.24B | 6.48B |
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| Total Current Assets | 6.35B | 6.31B | 6.85B | 7.24B | 6.48B |
| Net Property, Plant & Equipment | 604.98M | 600.39M | 605.01M | 568.47M | 590.55M |
| Long-term Investments | 3.20B | 3.12B | 3.09B | 2.57B | 2.55B |
| Goodwill | 3.20B | 3.12B | 3.09B | 2.57B | 2.55B |
| Total Other Intangibles | 3.69B | 3.71B | 3.82B | 3.45B | 3.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33B | 1.35B | 1.10B | 1.13B | 1.15B |
| Total Assets | 41.31B | 41.68B | 42.39B | 40.66B | 40.22B |
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| Total Accounts Payable | 16.51B | 16.83B | 16.78B | 16.11B | 15.64B |
| Total Accrued Expenses | 532.64M | 677.19M | 635.30M | 572.17M | 514.27M |
| Short-term Debt | 128.59M | 148.44M | 207.48M | 159.67M | 331.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.23M | 505.86M | 386.18M | 286.82M | 292.25M |
| Total Finance Division Other Current Liabilities | 186.32M | 93.05M | 224.14M | 127.15M | 39.27M |
| Total Other Current Liabilities | 186.32M | 93.05M | 224.14M | 127.15M | 39.27M |
| Total Current Liabilities | 17.58B | 18.25B | 18.24B | 17.25B | 16.82B |
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| Total Current Liabilities | 17.58B | 18.25B | 18.24B | 17.25B | 16.82B |
| Long-Term Debt | 3.17B | 2.98B | 3.35B | 3.21B | 2.97B |
| Short-term Debt | 128.59M | 148.44M | 207.48M | 159.67M | 331.52M |
| Capital Leases | 489.53M | 491.09M | 408.90M | 470.15M | 481.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20B | 7.38B | 7.92B | 8.15B | 8.42B |
| Total Liabilities | 28.45B | 29.11B | 29.91B | 29.07B | 28.68B |
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| Common Stock & APIC | 6.12B | 6.20B | 6.35B | 6.18B | 5.88B |
| Retained Earnings | 5.53B | 5.19B | 4.92B | 4.57B | 4.72B |
| Treasury Stock & Other | 43.11M | 3.69M | -18.17M | -347.44M | -505.97M |
| Total Common Equity | 11.69B | 11.39B | 11.26B | 10.40B | 10.10B |
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| Preferred Stock Redeemable | 965.92M | 976.28M | 1.00B | 977.27M | 1.22B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 965.92M | 976.28M | 1.00B | 977.27M | 1.22B |
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| Total Common Equity | 11.69B | 11.39B | 11.26B | 10.40B | 10.10B |
| Total Preferred Equity | 965.92M | 976.28M | 1.00B | 977.27M | 1.22B |
| Total Minority Interest | 208.23M | 210.47M | 215.81M | 210.68M | 215.22M |
| Total Equity | 12.86B | 12.57B | 12.48B | 11.59B | 11.53B |
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