IGM Financial Inc.
IGIFF
$49.64
-$0.89-1.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 848.23M | 713.62M | 603.91M | 714.71M |
| Total Receivables | 4.06B | 4.05B | 4.22B | 4.07B | 3.98B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20B | 1.99B | 2.17B | 2.30B | 2.61B |
| Total Current Assets | 8.27B | 6.88B | 7.11B | 6.98B | 7.31B |
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| Total Current Assets | 8.27B | 6.88B | 7.11B | 6.98B | 7.31B |
| Net Property, Plant & Equipment | 250.71M | 230.15M | 232.48M | 216.40M | 214.84M |
| Long-term Investments | 1.92B | 1.89B | 1.93B | 1.83B | 1.83B |
| Goodwill | 1.92B | 1.89B | 1.93B | 1.83B | 1.83B |
| Total Other Intangibles | 941.34M | 921.80M | 939.76M | 887.74M | 887.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 456.90M | 464.64M | 479.35M | 426.67M | 423.69M |
| Total Assets | 16.34B | 15.00B | 14.78B | 14.07B | 14.37B |
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| Total Accounts Payable | 415.98M | 350.50M | 325.28M | 263.48M | 342.17M |
| Total Accrued Expenses | 23.04M | -- | -- | -- | 23.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.13M | 20.17M | 21.04M | 20.52M | -- |
| Total Finance Division Other Current Liabilities | 4.19B | 2.96B | 1.03B | 3.17B | 116.26M |
| Total Other Current Liabilities | 4.19B | 2.96B | 1.03B | 3.17B | 116.26M |
| Total Current Liabilities | 4.65B | 3.33B | 1.37B | 3.46B | 481.50M |
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| Total Current Liabilities | 4.65B | 3.33B | 1.37B | 3.46B | 481.50M |
| Long-Term Debt | 1.75B | 1.72B | 1.76B | 1.67B | 1.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.36M | 92.82M | 94.81M | 91.00M | 111.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25B | 3.40B | 5.56B | 3.32B | 6.64B |
| Total Liabilities | 9.75B | 8.55B | 8.79B | 8.54B | 8.90B |
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| Common Stock & APIC | 1.40B | 1.37B | 1.36B | 1.29B | 1.28B |
| Retained Earnings | 3.77B | 3.69B | 3.68B | 3.43B | 3.40B |
| Treasury Stock & Other | 1.36B | 1.33B | 889.21M | 767.73M | 743.69M |
| Total Common Equity | 6.52B | 6.38B | 5.93B | 5.48B | 5.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.52B | 6.38B | 5.93B | 5.48B | 5.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.53M | 66.13M | 62.59M | 51.13M | 48.39M |
| Total Equity | 6.59B | 6.45B | 5.99B | 5.54B | 5.47B |
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