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IGM Financial (IGIFF)
OTHER OTC:IGIFF
IGM Financial (IGIFF) Financial Statements
11 Followers
IGM Financial Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 824.43M | C$ 784.30M | C$ 803.02M | C$ 791.13M | C$ 770.26M |
| Gross Profit | C$ 824.43M | C$ 470.20M | C$ 803.02M | C$ 791.13M | C$ 770.26M |
| EBIT | - | C$ 290.00M | C$ 304.31M | C$ 202.60M | C$ 470.79M |
| EBITDA | - | C$ 341.68M | C$ 304.31M | C$ 252.26M | C$ 518.87M |
| Net Income Common Stockholders | C$ 223.38M | C$ 419.60M | C$ 209.76M | C$ 138.20M | C$ 381.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 500.13M | C$ 544.63M | C$ 517.19M | C$ 413.17M | C$ 516.38M |
| Total Assets | C$ 18.43B | C$ 18.66B | C$ 19.35B | C$ 19.43B | C$ 19.00B |
| Total Debt | C$ 2.57B | C$ 2.57B | C$ 3.12B | C$ 3.12B | C$ 2.28B |
| Net Debt | C$ 2.07B | C$ 2.03B | C$ 2.61B | C$ 2.71B | C$ 1.76B |
| Total Liabilities | C$ 11.49B | C$ 11.94B | C$ 12.96B | C$ 13.19B | C$ 12.61B |
| Stockholders Equity | C$ 6.89B | C$ 6.66B | C$ 6.33B | C$ 6.18B | C$ 6.33B |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 173.22M | - | C$ -611.84M | C$ 85.38M |
| Operating Cash Flow | C$ 131.90M | C$ 228.20M | - | C$ 266.73M | C$ 111.77M |
| Investing Cash Flow | C$ 14.01M | C$ 457.53M | - | C$ -994.31M | C$ -492.09M |
| Financing Cash Flow | C$ -190.42M | C$ -698.23M | - | C$ 631.32M | C$ -145.73M |