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 | 52.01% | 41.18% | 45.39% | 58.46% | 27.99% |
| Total Receivables | -2.43% | 1.93% | -3.37% | 3.79% | -0.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.05% | 22.44% | -2.47% | -2.04% | 1.85% |
| Total Current Assets | 6.40% | 13.09% | 1.08% | 5.53% | 2.54% |
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| Total Current Assets | 6.40% | 13.09% | 1.08% | 5.53% | 2.54% |
| Net Property, Plant & Equipment | 14.86% | 16.70% | 3.62% | 5.35% | -4.21% |
| Long-term Investments | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Goodwill | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Other Intangibles | 4.24% | 6.05% | -1.61% | 1.94% | -4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.83% | 7.84% | 6.85% | 12.65% | 6.30% |
| Total Assets | 9.44% | 13.66% | 5.92% | 8.37% | 3.37% |
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| Total Accounts Payable | 24.20% | 21.57% | 6.28% | 1.71% | -4.13% |
| Total Accrued Expenses | -- | -0.13% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.02% | -- | -7.93% | -3.35% | -6.42% |
| Total Finance Division Other Current Liabilities | -74.56% | 3,504.79% | 5.81% | -63.82% | 10.59% |
| Total Other Current Liabilities | -74.56% | 3,504.79% | 5.81% | -63.82% | 10.59% |
| Total Current Liabilities | -66.60% | 865.75% | 5.77% | -56.82% | 9.19% |
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| Total Current Liabilities | -66.60% | 865.75% | 5.77% | -56.82% | 9.19% |
| Long-Term Debt | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.34% | -10.20% | -5.15% | -3.87% | -12.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.17% | -51.15% | -3.52% | 63.57% | -3.57% |
| Total Liabilities | 4.10% | 9.45% | -0.01% | 4.20% | 0.62% |
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| Common Stock & APIC | 7.69% | 9.39% | 5.05% | 6.68% | -0.01% |
| Retained Earnings | 7.52% | 10.85% | 3.67% | 6.66% | -0.75% |
| Treasury Stock & Other | 78.62% | 82.40% | 87.88% | 103.64% | 123.75% |
| Total Common Equity | 17.51% | 20.32% | 14.68% | 14.87% | 7.84% |
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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 | 17.51% | 20.32% | 14.68% | 14.87% | 7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.07% | 41.60% | 46.79% | 42.32% | 17.10% |
| Total Equity | 17.67% | 20.51% | 14.94% | 15.10% | 7.92% |
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