Intact Financial Corporation
IFCZF
$214.12
-$2.86-1.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.74% | -18.95% | 15.87% | 20.34% | -23.80% |
| Total Receivables | 3.34% | 4.95% | -1.32% | -17.57% | 23.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.13% | -10.54% | 1.31% | -1.06% | 27.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35% | -11.78% | 9.56% | -3.76% | -8.60% |
| Total Current Assets | 0.13% | -12.73% | 10.26% | 0.69% | -9.89% |
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| Total Current Assets | 0.13% | -12.73% | 10.26% | 0.69% | -9.89% |
| Net Property, Plant & Equipment | 2.30% | -7.46% | 1.80% | 0.76% | -0.76% |
| Long-term Investments | 5.12% | -4.13% | 2.03% | 2.49% | 1.01% |
| Goodwill | 5.12% | -4.13% | 2.03% | 2.49% | 1.01% |
| Total Other Intangibles | 0.32% | -5.87% | 1.15% | -0.37% | -2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89% | 0.25% | -4.44% | -1.50% | -3.53% |
| Total Assets | 1.88% | -5.75% | 6.27% | -0.90% | -1.66% |
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| Total Accounts Payable | 2.61% | -7.16% | 11.05% | -1.91% | 0.29% |
| Total Accrued Expenses | 1.30% | 5.84% | 13.54% | -21.35% | 6.59% |
| Short-term Debt | 141.47% | -70.68% | 172.85% | -13.37% | -28.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 28.71% | -1.62% | -55.08% | 30.99% |
| Total Finance Division Other Current Liabilities | -6.46% | 96.98% | 90.70% | 100.23% | -58.49% |
| Total Other Current Liabilities | -6.46% | 96.98% | 90.70% | 100.23% | -58.49% |
| Total Current Liabilities | 1.42% | -5.62% | 12.99% | -3.68% | 0.11% |
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| Total Current Liabilities | 1.42% | -5.62% | 12.99% | -3.68% | 0.11% |
| Long-Term Debt | 1.89% | -5.24% | 1.22% | 6.43% | -11.00% |
| Short-term Debt | 141.47% | -70.68% | 172.85% | -13.37% | -28.46% |
| Capital Leases | 25.69% | -24.43% | -0.05% | -0.32% | 20.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.30% | -7.98% | -0.51% | -2.46% | -6.77% |
| Total Liabilities | 1.16% | -6.43% | 8.04% | -2.27% | -2.69% |
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| Common Stock & APIC | -0.07% | -5.81% | 1.64% | -1.29% | -2.47% |
| Retained Earnings | 5.40% | -2.34% | 2.01% | 6.54% | 5.34% |
| Treasury Stock & Other | 45.15% | 1.28% | 664.12% | 1,067.48% | 120.32% |
| Total Common Equity | 3.79% | -4.01% | 4.26% | 2.63% | 1.13% |
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| Preferred Stock Redeemable | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
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| Total Common Equity | 3.79% | -4.01% | 4.26% | 2.63% | 1.13% |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Minority Interest | -- | -- | -- | -1.06% | -2.47% |
| Total Equity | 3.52% | -4.17% | 2.35% | 2.28% | 0.78% |
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