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 | |
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Total Cash And Short-Term Investments | 27.99% | 37.42% | 19.66% | 3.58% | -7.02% |
Total Receivables | -0.02% | -4.04% | 4.08% | -0.08% | 4.36% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.85% | 1.24% | -35.61% | -36.68% | -38.48% |
Total Current Assets | 2.54% | 0.81% | -11.29% | -15.89% | -15.83% |
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Total Current Assets | 2.54% | 0.81% | -11.29% | -15.89% | -15.83% |
Net Property, Plant & Equipment | -4.21% | -7.57% | -0.05% | -3.59% | -0.37% |
Long-term Investments | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
Goodwill | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
Total Other Intangibles | -4.04% | -6.27% | 3.43% | 1.53% | 4.13% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.30% | 9.62% | 3.48% | 7.82% | 6.82% |
Total Assets | 3.37% | 1.72% | -1.02% | -7.06% | -3.05% |
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Total Accounts Payable | -4.13% | 1.62% | 1.49% | -3.97% | -7.22% |
Total Accrued Expenses | -- | -24.29% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -6.42% | -- | -5.61% | -8.18% | -0.42% |
Total Finance Division Other Current Liabilities | 10.59% | 3,143.77% | -23.26% | -29.59% | -30.74% |
Total Other Current Liabilities | 10.59% | 3,143.77% | -23.26% | -29.59% | -30.74% |
Total Current Liabilities | 9.19% | 721.66% | -28.43% | -33.80% | -29.03% |
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Total Current Liabilities | 9.19% | 721.66% | -28.43% | -33.80% | -29.03% |
Long-Term Debt | -5.79% | -8.22% | 0.13% | -3.25% | 14.19% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -12.22% | -28.97% | -6.00% | -8.53% | -4.73% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.57% | -51.14% | 6.64% | 4.95% | 7.52% |
Total Liabilities | 0.62% | -1.53% | -10.81% | -15.38% | -9.01% |
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Common Stock & APIC | -0.01% | -3.42% | 0.72% | -3.40% | 0.24% |
Retained Earnings | -0.75% | -2.32% | 11.81% | 8.06% | 10.48% |
Treasury Stock & Other | 123.75% | 210.52% | 246.12% | 185.63% | 30.17% |
Total Common Equity | 7.84% | 7.50% | 18.97% | 10.64% | 8.77% |
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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 | 7.84% | 7.50% | 18.97% | 10.64% | 8.77% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 17.10% | 6.61% | 4.67% | 0.21% | 2.77% |
Total Equity | 7.92% | 7.49% | 18.84% | 10.55% | 8.72% |
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