IGM Financial Inc.
IGIFF
$31.23
-$0.08-0.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 603.91M | 714.71M | 583.41M | 450.35M | 471.85M |
| Total Receivables | 4.07B | 3.98B | 4.19B | 4.07B | 4.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30B | 2.61B | 2.04B | 2.22B | 2.26B |
| Total Current Assets | 6.98B | 7.31B | 6.81B | 6.74B | 6.81B |
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| Total Current Assets | 6.98B | 7.31B | 6.81B | 6.74B | 6.81B |
| Net Property, Plant & Equipment | 216.40M | 214.84M | 222.11M | 220.67M | 225.92M |
| Long-term Investments | 1.83B | 1.83B | 1.95B | 1.93B | 1.95B |
| Goodwill | 1.83B | 1.83B | 1.95B | 1.93B | 1.95B |
| Total Other Intangibles | 887.74M | 887.66M | 936.88M | 921.84M | 925.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 426.67M | 423.69M | 434.86M | 425.51M | 401.39M |
| Total Assets | 14.07B | 14.37B | 14.16B | 13.64B | 13.61B |
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| Total Accounts Payable | 263.48M | 342.17M | 329.77M | 319.82M | 274.83M |
| Total Accrued Expenses | -- | 23.07M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.52M | 20.36M | 21.91M | 21.77M | 21.93M |
| Total Finance Division Other Current Liabilities | 3.17B | 3.52B | 2.80B | 2.84B | 2.87B |
| Total Other Current Liabilities | 3.17B | 3.52B | 2.80B | 2.84B | 2.87B |
| Total Current Liabilities | 3.46B | 3.91B | 3.15B | 3.18B | 3.17B |
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| Total Current Liabilities | 3.46B | 3.91B | 3.15B | 3.18B | 3.17B |
| Long-Term Debt | 1.67B | 1.67B | 1.78B | 1.75B | 1.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.00M | 91.40M | 97.86M | 98.63M | 103.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32B | 3.24B | 3.52B | 3.40B | 3.44B |
| Total Liabilities | 8.54B | 8.90B | 8.55B | 8.43B | 8.48B |
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| Common Stock & APIC | 1.29B | 1.28B | 1.30B | 1.27B | 1.29B |
| Retained Earnings | 3.43B | 3.40B | 3.56B | 3.45B | 3.45B |
| Treasury Stock & Other | 767.73M | 743.69M | 706.59M | 436.65M | 343.13M |
| Total Common Equity | 5.48B | 5.42B | 5.57B | 5.16B | 5.09B |
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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 | 5.48B | 5.42B | 5.57B | 5.16B | 5.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.13M | 48.39M | 45.05M | 43.98M | 43.67M |
| Total Equity | 5.54B | 5.47B | 5.61B | 5.21B | 5.13B |
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