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 | 45.39% | 58.46% | 27.99% | 37.42% | 19.66% |
| Total Receivables | -3.37% | 3.79% | -0.02% | -4.04% | 4.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.47% | -2.04% | 1.85% | 1.24% | -35.61% |
| Total Current Assets | 1.08% | 5.53% | 2.54% | 0.81% | -11.29% |
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| Total Current Assets | 1.08% | 5.53% | 2.54% | 0.81% | -11.29% |
| Net Property, Plant & Equipment | 3.62% | 5.35% | -4.21% | -7.57% | -0.05% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | -1.61% | 1.94% | -4.04% | -6.27% | 3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.85% | 12.65% | 6.30% | 9.62% | 3.48% |
| Total Assets | 5.92% | 8.37% | 3.37% | 1.72% | -1.02% |
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| Total Accounts Payable | 6.28% | 1.71% | -4.13% | 1.62% | 1.49% |
| Total Accrued Expenses | -- | -- | -- | -24.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.93% | -3.35% | -6.42% | -- | -5.61% |
| Total Finance Division Other Current Liabilities | 5.81% | -63.82% | 10.59% | 3,143.77% | -23.26% |
| Total Other Current Liabilities | 5.81% | -63.82% | 10.59% | 3,143.77% | -23.26% |
| Total Current Liabilities | 5.77% | -56.82% | 9.19% | 721.66% | -28.43% |
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| Total Current Liabilities | 5.77% | -56.82% | 9.19% | 721.66% | -28.43% |
| Long-Term Debt | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.15% | -3.87% | -12.22% | -28.97% | -6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.52% | 63.57% | -3.57% | -51.14% | 6.64% |
| Total Liabilities | -0.01% | 4.20% | 0.62% | -1.53% | -10.81% |
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| Common Stock & APIC | 5.05% | 6.68% | -0.01% | -3.42% | 0.72% |
| Retained Earnings | 3.67% | 6.66% | -0.75% | -2.32% | 11.81% |
| Treasury Stock & Other | 87.88% | 103.64% | 123.75% | 210.52% | 246.12% |
| Total Common Equity | 14.68% | 14.87% | 7.84% | 7.50% | 18.97% |
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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 | 14.68% | 14.87% | 7.84% | 7.50% | 18.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.79% | 42.32% | 17.10% | 6.61% | 4.67% |
| Total Equity | 14.94% | 15.10% | 7.92% | 7.49% | 18.84% |
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