IGM Financial Inc.
IGM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.18% | 45.39% | 58.46% | 27.99% | 37.42% |
| Total Receivables | 1.93% | -3.37% | 3.79% | -0.02% | -4.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.44% | -2.47% | -2.04% | 1.85% | 1.24% |
| Total Current Assets | 13.09% | 1.08% | 5.53% | 2.54% | 0.81% |
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| Total Current Assets | 13.09% | 1.08% | 5.53% | 2.54% | 0.81% |
| Net Property, Plant & Equipment | 16.70% | 3.62% | 5.35% | -4.21% | -7.57% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Other Intangibles | 6.05% | -1.61% | 1.94% | -4.04% | -6.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.84% | 6.85% | 12.65% | 6.30% | 9.62% |
| Total Assets | 13.66% | 5.92% | 8.37% | 3.37% | 1.72% |
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| Total Accounts Payable | 21.57% | 6.28% | 1.71% | -4.13% | 1.62% |
| Total Accrued Expenses | -0.13% | -- | -- | -- | -24.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -7.93% | -3.35% | -6.42% | -- |
| Total Finance Division Other Current Liabilities | 3,504.79% | 5.81% | -63.82% | 10.59% | 7.01% |
| Total Other Current Liabilities | 3,504.79% | 5.81% | -63.82% | 10.59% | 7.01% |
| Total Current Liabilities | 865.75% | 5.77% | -56.82% | 9.19% | 1.19% |
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| Total Current Liabilities | 865.75% | 5.77% | -56.82% | 9.19% | 1.19% |
| Long-Term Debt | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.20% | -5.15% | -3.87% | -12.22% | -13.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.15% | -3.52% | 63.57% | -3.57% | 0.33% |
| Total Liabilities | 9.45% | -0.01% | 4.20% | 0.62% | -1.53% |
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| Common Stock & APIC | 9.39% | 5.05% | 6.68% | -0.01% | -3.42% |
| Retained Earnings | 10.85% | 3.67% | 6.66% | -0.75% | -2.32% |
| Treasury Stock & Other | 82.40% | 87.88% | 103.64% | 123.75% | 210.52% |
| Total Common Equity | 20.32% | 14.68% | 14.87% | 7.84% | 7.50% |
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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 | 20.32% | 14.68% | 14.87% | 7.84% | 7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.60% | 46.79% | 42.32% | 17.10% | 6.61% |
| Total Equity | 20.51% | 14.94% | 15.10% | 7.92% | 7.49% |
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