Also trades as: IGM.TO (TSX) · $vol 26M
IGIFF OTC
IGM Financial Inc.
1W: -1.0%
1M: -4.5%
3M: +5.7%
YTD: +31.2%
1Y: +63.2%
3Y: +149.9%
5Y: +104.8%
$59.20
+1.58 (+2.74%)
Weekly Expected Move ±3.6%
$55
$57
$59
$61
$63
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22.4B
+8.3% ▲
5Y CAGR: +6.9%
Total Liabilities
$13.4B
+4.3% ▲
5Y CAGR: +3.9%
Shareholders Equity
$8.9B
+14.7% ▲
5Y CAGR: +12.4%
Cash & Investments
$3.7B
+63.1% ▲
5Y CAGR: +22.0%
Total Debt
$7.4B
-2.7% ▼
5Y CAGR: -2.7%
Net Debt
$6.1B
-8.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.1B | $545M | $910M | $1.3B |
| Short-Term Investments | $1.3B | $603M | $721M | $1.4B | $2.4B |
| Cash & ST Investments | $2.6B | $1.7B | $1.3B | $2.3B | $3.7B |
| Net Receivables | $5.8B | $5.4B | $5.5B | $5.7B | $5.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2.2B | $4.3B | $3.4B | $3.7B | $4.3B |
| Total Current Assets | $10.6B | $11.4B | $10.1B | $11.7B | $13.6B |
| Property, Plant & Equip. | $316M | $326M | $307M | $309M | $344M |
| Goodwill & Intangibles | $4.2B | $4.2B | $3.9B | $3.9B | $3.9B |
| Long-Term Investments | $2.2B | $2.2B | $3.8B | $4.1B | $3.9B |
| Other Non-Current Assets | $421M | $592M | $550M | $642M | $694M |
| Total Non-Current Assets | $7.1B | $7.3B | $8.5B | $9.0B | $8.8B |
| Total Assets | $17.7B | $18.7B | $18.7B | $20.7B | $22.4B |
| — Liabilities — | |||||
| Accounts Payable | $553M | $504M | $445M | $492M | $570M |
| Short-Term Debt | $2.4B | $2.2B | $2.3B | $2.5B | $2.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3.2B | $2.8B | $2.9B | $3.2B | $3.0B |
| Long-Term Debt | $4.8B | $4.6B | $4.8B | $4.9B | $5.0B |
| Other Non-Current Liab. | $2.5B | $4.6B | $3.6B | $4.0B | $4.5B |
| Total Non-Current Liabilities | $7.9B | $9.8B | $9.0B | $9.6B | $10.4B |
| Total Liabilities | $11.2B | $12.6B | $11.9B | $12.8B | $13.4B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B |
| Retained Earnings | $3.9B | $4.0B | $4.6B | $4.9B | $5.2B |
| Accumulated OCI | $883M | $363M | $316M | $1.1B | $1.9B |
| Total Stockholders Equity | $6.4B | $6.1B | $6.7B | $7.8B | $8.9B |
| Total Liabilities & Equity | $17.7B | $18.7B | $18.7B | $20.7B | $22.4B |
| — Key Metrics — | |||||
| Total Debt | $7.4B | $6.9B | $7.3B | $7.6B | $7.4B |
| Net Debt | $6.1B | $5.8B | $6.7B | $6.7B | $6.1B |
| Total Investments | $3.4B | $2.8B | $4.5B | $5.4B | $6.3B |