IGM Financial Inc.
IGIFF
$55.96
-$0.73-1.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.02% | 18.95% | 18.86% | 18.17% | -15.50% |
| Total Receivables | -2.14% | 0.30% | -4.16% | 3.71% | 2.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.77% | 61.07% | -8.58% | -5.67% | -11.85% |
| Total Current Assets | -10.19% | 20.14% | -3.20% | 1.86% | -4.53% |
|
|
|||||
| Total Current Assets | -10.19% | 20.14% | -3.20% | 1.86% | -4.53% |
| Net Property, Plant & Equipment | -0.86% | 8.94% | -1.00% | 7.43% | 0.73% |
| Long-term Investments | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Goodwill | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Other Intangibles | -1.70% | 2.12% | -1.91% | 5.86% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.04% | -1.67% | -3.07% | 12.35% | 0.70% |
| Total Assets | -5.75% | 8.95% | 1.47% | 5.03% | -2.11% |
|
|
|||||
| Total Accounts Payable | -21.33% | 18.68% | 7.75% | 23.46% | -23.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.10% | -0.22% | -4.13% | 2.53% | -- |
| Total Finance Division Other Current Liabilities | -80.73% | 41.58% | 188.06% | -67.63% | 2,630.60% |
| Total Other Current Liabilities | -80.73% | 41.58% | 188.06% | -67.63% | 2,630.60% |
| Total Current Liabilities | -75.16% | 39.61% | 142.43% | -60.28% | 618.30% |
|
|
|||||
| Total Current Liabilities | -75.16% | 39.61% | 142.43% | -60.28% | 618.30% |
| Long-Term Debt | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.77% | 8.13% | -2.10% | 4.19% | -18.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.05% | -4.51% | -38.85% | 67.60% | -50.08% |
| Total Liabilities | -8.83% | 14.05% | -2.74% | 2.94% | -4.14% |
|
|
|||||
| Common Stock & APIC | -0.66% | 2.37% | 0.68% | 5.19% | 0.90% |
| Retained Earnings | -2.23% | 2.09% | 0.19% | 7.51% | 0.80% |
| Treasury Stock & Other | 1.09% | 2.18% | 49.30% | 15.82% | 3.23% |
| Total Common Equity | -1.20% | 2.17% | 7.67% | 8.13% | 1.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.20% | 2.17% | 7.67% | 8.13% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.04% | 3.62% | 5.66% | 22.41% | 5.66% |
| Total Equity | -1.19% | 2.19% | 7.64% | 8.26% | 1.20% |
|
|
|||||