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 | 18.95% | 18.86% | 18.17% | -15.50% | 22.51% |
| Total Receivables | 0.30% | -4.16% | 3.71% | 2.24% | -4.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.07% | -8.58% | -5.67% | -11.85% | 28.29% |
| Total Current Assets | 20.14% | -3.20% | 1.86% | -4.53% | 7.37% |
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| Total Current Assets | 20.14% | -3.20% | 1.86% | -4.53% | 7.37% |
| Net Property, Plant & Equipment | 8.94% | -1.00% | 7.43% | 0.73% | -3.27% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | 2.12% | -1.91% | 5.86% | 0.01% | -5.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | -3.07% | 12.35% | 0.70% | -2.57% |
| Total Assets | 8.95% | 1.47% | 5.03% | -2.11% | 1.53% |
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| Total Accounts Payable | 18.68% | 7.75% | 23.46% | -23.00% | 3.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.22% | -4.13% | 2.53% | -- | -- |
| Total Finance Division Other Current Liabilities | 41.58% | 188.06% | -67.63% | 2,630.60% | -95.84% |
| Total Other Current Liabilities | 41.58% | 188.06% | -67.63% | 2,630.60% | -95.84% |
| Total Current Liabilities | 39.61% | 142.43% | -60.28% | 618.30% | -84.71% |
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| Total Current Liabilities | 39.61% | 142.43% | -60.28% | 618.30% | -84.71% |
| Long-Term Debt | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.13% | -2.10% | 4.19% | -18.58% | 14.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.51% | -38.85% | 67.60% | -50.08% | 88.59% |
| Total Liabilities | 14.05% | -2.74% | 2.94% | -4.14% | 4.20% |
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| Common Stock & APIC | 2.37% | 0.68% | 5.19% | 0.90% | -1.69% |
| Retained Earnings | 2.09% | 0.19% | 7.51% | 0.80% | -4.52% |
| Treasury Stock & Other | 2.18% | 49.30% | 15.82% | 3.23% | 5.25% |
| Total Common Equity | 2.17% | 7.67% | 8.13% | 1.16% | -2.62% |
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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 | 2.17% | 7.67% | 8.13% | 1.16% | -2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.62% | 5.66% | 22.41% | 5.66% | 7.42% |
| Total Equity | 2.19% | 7.64% | 8.26% | 1.20% | -2.54% |
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