IGM Financial Inc.
IGM.TO
TSX
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 | -15.50% | 22.51% | 29.55% | -4.56% | -9.28% |
Total Receivables | 2.24% | -4.91% | 2.95% | -0.10% | -1.87% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -11.85% | 28.29% | -8.17% | -1.93% | -12.37% |
Total Current Assets | -4.53% | 7.37% | 1.06% | -1.02% | -6.14% |
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Total Current Assets | -4.53% | 7.37% | 1.06% | -1.02% | -6.14% |
Net Property, Plant & Equipment | 0.73% | -3.27% | 0.65% | -2.32% | -2.80% |
Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
Total Other Intangibles | 0.01% | -5.25% | 1.63% | -0.35% | -2.32% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.70% | -2.57% | 2.20% | 6.01% | 3.85% |
Total Assets | -2.11% | 1.53% | 3.81% | 0.19% | -3.68% |
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Total Accounts Payable | -23.00% | 3.76% | 3.11% | 16.37% | -18.38% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.79% | -7.06% | 0.63% | -0.73% | -- |
Total Finance Division Other Current Liabilities | -9.92% | 25.98% | -1.51% | -1.06% | 2,542.16% |
Total Other Current Liabilities | -9.92% | 25.98% | -1.51% | -1.06% | 2,542.16% |
Total Current Liabilities | -11.54% | 24.16% | -1.03% | 0.45% | 565.63% |
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Total Current Liabilities | -11.54% | 24.16% | -1.03% | 0.45% | 565.63% |
Long-Term Debt | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -0.44% | -6.60% | -0.78% | -4.85% | -19.44% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.50% | -8.15% | 3.67% | -1.20% | -48.06% |
Total Liabilities | -4.14% | 4.20% | 1.36% | -0.60% | -6.20% |
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Common Stock & APIC | 0.90% | -1.69% | 2.25% | -1.41% | -2.55% |
Retained Earnings | 0.80% | -4.52% | 3.08% | 0.04% | -0.80% |
Treasury Stock & Other | 3.23% | 5.25% | 61.82% | 27.26% | 43.27% |
Total Common Equity | 1.16% | -2.62% | 7.84% | 1.51% | 0.84% |
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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 | 1.16% | -2.62% | 7.84% | 1.51% | 0.84% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 5.66% | 7.42% | 2.44% | 0.72% | -3.80% |
Total Equity | 1.20% | -2.54% | 7.80% | 1.51% | 0.79% |
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