Intact Financial Corporation
IFCZF
$195.74
-$0.877-0.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67B | 2.06B | 1.77B | 1.47B | 1.94B |
| Total Receivables | 494.84M | 471.52M | 477.84M | 579.71M | 468.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.19M | 188.02M | 185.58M | 187.58M | 147.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.78B | 4.29B | 3.91B | 4.07B | 4.45B |
| Total Current Assets | 6.11B | 7.00B | 6.35B | 6.31B | 7.00B |
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| Total Current Assets | 6.11B | 7.00B | 6.35B | 6.31B | 7.00B |
| Net Property, Plant & Equipment | 569.90M | 615.86M | 604.98M | 600.39M | 605.01M |
| Long-term Investments | 3.13B | 3.27B | 3.20B | 3.12B | 3.09B |
| Goodwill | 3.13B | 3.27B | 3.20B | 3.12B | 3.09B |
| Total Other Intangibles | 3.52B | 3.74B | 3.69B | 3.71B | 3.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27B | 1.27B | 1.33B | 1.35B | 1.40B |
| Total Assets | 41.37B | 43.90B | 41.31B | 41.68B | 42.39B |
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| Total Accounts Payable | 17.02B | 18.33B | 16.51B | 16.83B | 16.78B |
| Total Accrued Expenses | 640.10M | 604.76M | 532.64M | 677.19M | 635.30M |
| Short-term Debt | 102.86M | 350.86M | 128.59M | 148.44M | 207.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.73M | 223.55M | 227.23M | 505.86M | 386.18M |
| Total Finance Division Other Current Liabilities | 699.87M | 355.31M | 186.32M | 93.05M | 224.14M |
| Total Other Current Liabilities | 699.87M | 355.31M | 186.32M | 93.05M | 224.14M |
| Total Current Liabilities | 18.75B | 19.87B | 17.58B | 18.25B | 18.24B |
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| Total Current Liabilities | 18.75B | 19.87B | 17.58B | 18.25B | 18.24B |
| Long-Term Debt | 3.04B | 3.21B | 3.17B | 2.98B | 3.35B |
| Short-term Debt | 102.86M | 350.86M | 128.59M | 148.44M | 207.48M |
| Capital Leases | 369.74M | 489.29M | 489.53M | 491.09M | 408.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.59B | 7.16B | 7.20B | 7.38B | 7.92B |
| Total Liabilities | 28.76B | 30.73B | 28.45B | 29.11B | 29.91B |
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| Common Stock & APIC | 5.85B | 6.22B | 6.12B | 6.20B | 6.35B |
| Retained Earnings | 5.51B | 5.64B | 5.53B | 5.19B | 4.92B |
| Treasury Stock & Other | 333.60M | 329.40M | 43.11M | 3.69M | -18.17M |
| Total Common Equity | 11.69B | 12.18B | 11.69B | 11.39B | 11.26B |
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| Preferred Stock Redeemable | 918.80M | 978.57M | 965.92M | 976.28M | 1.00B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 918.80M | 978.57M | 965.92M | 976.28M | 1.00B |
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| Total Common Equity | 11.69B | 12.18B | 11.69B | 11.39B | 11.26B |
| Total Preferred Equity | 918.80M | 978.57M | 965.92M | 976.28M | 1.00B |
| Total Minority Interest | -- | -- | 208.23M | 210.47M | 215.81M |
| Total Equity | 12.61B | 13.16B | 12.86B | 12.57B | 12.48B |
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