Also trades as: IFC.TO (TSX) · $vol 79M · IFCZF (OTC) · $vol 7M · IFC-PA.TO (TSX) · $vol 0M · IFC-PG.TO (TSX) · $vol 0M · IFC-PE.TO (TSX) · $vol 0M · IFZZF (OTC) · $vol 0M · INFFF (OTC) · $vol 0M
INTAF OTC
Intact Financial Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -1.4%
1Y: +2.7%
3Y: +58.9%
5Y: +20.8%
$17.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$62.9B
+5.6% ▲
5Y CAGR: +12.4%
Total Liabilities
$42.0B
+1.6% ▲
5Y CAGR: +10.5%
Shareholders Equity
$20.8B
+14.8% ▲
5Y CAGR: +16.8%
Cash & Investments
$18.9B
+0.1% ▲
5Y CAGR: +50.3%
Total Debt
$5.3B
-4.1% ▼
5Y CAGR: +8.5%
Net Debt
$4.2B
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $1.0B | $1.2B | $894M | $1.1B |
| Short-Term Investments | $22.7B | $22.8B | $1.4B | $18.0B | $17.8B |
| Cash & ST Investments | $25.0B | $23.8B | $2.6B | $18.9B | $18.9B |
| Net Receivables | $195M | $0 | $610M | $712M | $6.3B |
| Inventory | -$11.5B | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $7.1B | $0 | $326M |
| Total Current Assets | $34.0B | $33.1B | $10.4B | $19.9B | $25.8B |
| Property, Plant & Equip. | $774M | $778M | $799M | $820M | $865M |
| Goodwill & Intangibles | $7.7B | $8.1B | $9.1B | $9.6B | $9.8B |
| Long-Term Investments | $34.1B | $34.2B | $35.6B | $39.2B | $25.8B |
| Other Non-Current Assets | -$584M | -$722M | $3.2B | -$10.6B | -$138M |
| Total Non-Current Assets | $42.6B | $43.0B | $48.7B | $39.7B | $37.1B |
| Total Assets | $66.3B | $65.0B | $56.0B | $59.5B | $62.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $728M | $756M | $768M | $748M |
| Short-Term Debt | $439M | $137M | $1.1B | $448M | $402M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$947M | -$2.4B | $0 | -$1.1B | $584M |
| Total Current Liabilities | $2.5B | $2.4B | $2.3B | $1.9B | $4.2B |
| Long-Term Debt | $5.2B | $4.5B | $4.0B | $4.4B | $4.2B |
| Other Non-Current Liab. | $43.7B | -$5.1B | $33.8B | $33.9B | $32.5B |
| Total Non-Current Liabilities | $6.1B | $2.4B | $39.5B | $39.5B | $37.8B |
| Total Liabilities | $49.6B | $49.3B | $39.5B | $41.4B | $42.0B |
| — Equity — | |||||
| Common Stock | $7.6B | $7.5B | $8.1B | $8.1B | $8.1B |
| Retained Earnings | $6.2B | $7.4B | $6.5B | $7.9B | $10.3B |
| Accumulated OCI | $529M | -$1.1B | -$24M | $183M | $322M |
| Total Stockholders Equity | $15.7B | $15.4B | $16.2B | $18.1B | $20.8B |
| Total Liabilities & Equity | $66.3B | $65.0B | $56.0B | $59.5B | $62.9B |
| — Key Metrics — | |||||
| Total Debt | $5.9B | $5.1B | $5.7B | $5.5B | $5.3B |
| Net Debt | $3.6B | $4.1B | $4.6B | $4.3B | $4.2B |
| Total Investments | $35.9B | $36.1B | $37.0B | $57.2B | $43.7B |