IGM Financial Inc.
IGM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.86% | 18.17% | -15.50% | 22.51% | 29.55% |
| Total Receivables | -4.16% | 3.71% | 2.24% | -4.91% | 2.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.58% | -5.67% | -11.85% | 28.29% | -8.17% |
| Total Current Assets | -3.20% | 1.86% | -4.53% | 7.37% | 1.06% |
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| Total Current Assets | -3.20% | 1.86% | -4.53% | 7.37% | 1.06% |
| Net Property, Plant & Equipment | -1.00% | 7.43% | 0.73% | -3.27% | 0.65% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -1.91% | 5.86% | 0.01% | -5.25% | 1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.07% | 12.35% | 0.70% | -2.57% | 2.20% |
| Total Assets | 1.47% | 5.03% | -2.11% | 1.53% | 3.81% |
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| Total Accounts Payable | 7.75% | 23.46% | -23.00% | 3.76% | 3.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.13% | 2.53% | 0.79% | -7.06% | 0.63% |
| Total Finance Division Other Current Liabilities | 188.06% | -67.63% | -9.92% | 25.98% | -1.51% |
| Total Other Current Liabilities | 188.06% | -67.63% | -9.92% | 25.98% | -1.51% |
| Total Current Liabilities | 142.43% | -60.28% | -11.54% | 24.16% | -1.03% |
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| Total Current Liabilities | 142.43% | -60.28% | -11.54% | 24.16% | -1.03% |
| Long-Term Debt | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.10% | 4.19% | -0.44% | -6.60% | -0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.85% | 67.60% | 2.50% | -8.15% | 3.67% |
| Total Liabilities | -2.74% | 2.94% | -4.14% | 4.20% | 1.36% |
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| Common Stock & APIC | 0.68% | 5.19% | 0.90% | -1.69% | 2.25% |
| Retained Earnings | 0.19% | 7.51% | 0.80% | -4.52% | 3.08% |
| Treasury Stock & Other | 49.30% | 15.82% | 3.23% | 5.25% | 61.82% |
| Total Common Equity | 7.67% | 8.13% | 1.16% | -2.62% | 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 | 7.67% | 8.13% | 1.16% | -2.62% | 7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.66% | 22.41% | 5.66% | 7.42% | 2.44% |
| Total Equity | 7.64% | 8.26% | 1.20% | -2.54% | 7.80% |
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