IGM Financial Inc. IGIFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.69% | -9.24% | 18.95% | 18.86% | 18.17% |
| Total Receivables | -2.11% | -2.38% | 0.30% | -4.16% | 3.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.81% | -20.97% | 61.07% | -8.58% | -5.67% |
| Total Current Assets | -2.76% | -10.41% | 20.14% | -3.20% | 1.86% |
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| Total Current Assets | -2.76% | -10.41% | 20.14% | -3.20% | 1.86% |
| Net Property, Plant & Equipment | 0.65% | -1.11% | 8.94% | -1.00% | 7.43% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -1.47% | -1.95% | 2.12% | -1.91% | 5.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.43% | -3.28% | -1.67% | -3.07% | 12.35% |
| Total Assets | -0.15% | -5.98% | 8.95% | 1.47% | 5.03% |
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| Total Accounts Payable | 19.69% | -21.53% | 18.68% | 7.75% | 23.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,402.13% | -0.35% | -0.22% | -4.13% | 2.53% |
| Total Finance Division Other Current Liabilities | -8.81% | -80.78% | 41.58% | 188.06% | -67.63% |
| Total Other Current Liabilities | -8.81% | -80.78% | 41.58% | 188.06% | -67.63% |
| Total Current Liabilities | 23.83% | -75.22% | 39.61% | 142.43% | -60.28% |
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| Total Current Liabilities | 23.83% | -75.22% | 39.61% | 142.43% | -60.28% |
| Long-Term Debt | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17% | -2.02% | 8.13% | -2.10% | 4.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.42% | 81.60% | -4.51% | -38.85% | 67.60% |
| Total Liabilities | -1.49% | -9.06% | 14.05% | -2.74% | 2.94% |
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| Common Stock & APIC | -1.19% | -0.91% | 2.37% | 0.68% | 5.19% |
| Retained Earnings | -3.20% | -2.47% | 2.09% | 0.19% | 7.51% |
| Treasury Stock & Other | 18.29% | 0.84% | 2.18% | 49.30% | 15.82% |
| Total Common Equity | 1.81% | -1.45% | 2.17% | 7.67% | 8.13% |
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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 | 1.81% | -1.45% | 2.17% | 7.67% | 8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.79% | -0.21% | 3.62% | 5.66% | 22.41% |
| Total Equity | 1.66% | -1.44% | 2.19% | 7.64% | 8.26% |
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