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IGM Financial Inc. (IGIFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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25.910.00 (0.00%)
As of 02:02PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
544,633
1,072,892
1,292,446
771,585
Other Short Term Investments
721,379
602,612
1,291,434
593,273
Total Cash
1,266,012
1,675,504
2,583,880
1,364,858
Net Receivables
335,552
368,806
387,157
444,458
Total Current Assets
10,114,274
11,428,691
10,580,847
9,234,979
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
701,138
703,912
665,904
653,232
Accumulated Depreciation
-394,177
-377,624
-349,940
-323,542
Net property, plant and equipment
306,961
326,288
315,964
329,690
Equity and other investments
3,801,393
2,223,227
2,154,844
1,970,195
Goodwill
2,636,771
2,802,173
2,802,066
2,803,075
Intangible Assets
1,250,712
1,363,642
1,356,704
1,321,590
Other long-term assets
396,784
385,222
327,497
232,104
Total non-current assets
8,549,008
7,308,827
7,079,741
6,827,375
Total Assets
18,663,282
18,737,518
17,660,588
16,062,354
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,298,438
2,150,610
2,406,624
2,866,458
Accounts Payable
444,690
504,373
553,429
486,575
Taxes payable
9,535
7,922
104,113
7,146
Accrued liabilities
40,250
36,659
26,775
27,500
Total Current Liabilities
2,926,862
2,833,252
3,225,757
3,521,727
Non-current liabilities
Long Term Debt
4,789,389
4,559,828
4,751,293
5,407,428
Deferred taxes liabilities
442,186
451,005
525,476
388,079
Other long-term liabilities
3,413,796
4,419,504
2,288,743
1,151,908
Total non-current liabilities
9,016,012
9,774,434
7,933,660
7,497,837
Total Liabilities
11,942,874
12,607,686
11,159,417
11,019,564
Stockholders' Equity
Common Stock
1,690,626
1,672,799
1,658,680
1,598,381
Retained Earnings
4,595,620
3,973,456
3,856,996
3,207,469
Accumulated other comprehensive income
316,290
362,766
883,083
136,364
Total stockholders' equity
6,660,462
6,063,155
6,449,828
4,993,877
Total liabilities and stockholders' equity
18,663,282
18,737,518
17,660,588
16,062,354