Intact Financial Corporation
IFCZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $894 | $1,171 | $1,010 | $2,276 |
| Short-Term Investments | $18,004 | $0 | $22,836 | $22,721 |
| Receivables | $712 | $0 | $947 | $195 |
| Inventory | $0 | $0 | -$2,024 | -$11,530 |
| Other Curr. Assets | $242 | $0 | $2,335 | $1,454 |
| Total Curr. Assets | $19,852 | $1,171 | $33,110 | $34,004 |
| Property Plant & Equip (Net) | $820 | $799 | $778 | $774 |
| Goodwill | $4,507 | $4,085 | $3,350 | $3,066 |
| Intangibles | $5,060 | $5,047 | $4,700 | $4,636 |
| Long-Term Investments | $39,154 | $944 | $34,175 | $34,100 |
| Tax Assets | $744 | $0 | $722 | $584 |
| Other NC Assets | -$10,611 | $44,877 | -$722 | -$584 |
| Total NC Assets | $39,674 | $55,752 | $43,003 | $42,576 |
| Other Assets | $59,526 | -$944 | -$11,154 | -$10,231 |
| Total Assets | $59,526 | $55,979 | $64,959 | $66,349 |
| Liabilities | – | – | – | – |
| Payables | $768 | $756 | $728 | $0 |
| Short-Term Debt | $448 | $384 | $137 | $439 |
| Tax Payable | $142 | $205 | $455 | $541 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $498 | -$1,345 | -$1,320 | -$980 |
| Total Curr. Liab. | $1,856 | $384 | $2,385 | $2,541 |
| LT Debt | $5,027 | $5,741 | $5,144 | $5,867 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $593 | $0 | $694 | $698 |
| Other NC Liab. | $33,902 | $33,763 | -$5,144 | -$5,867 |
| Total NC Liab. | $39,522 | $39,504 | $2,385 | $6,126 |
| Other Liabilities | $41,378 | -$384 | $44,504 | $40,899 |
| Cap. Leases | $646 | $660 | $622 | $638 |
| Total Liabilities | $41,378 | $39,504 | $49,274 | $49,566 |
| Equity | – | – | – | – |
| Pref Stock | $1,619 | $1,619 | $1,322 | $1,175 |
| Common Stock | $8,126 | $8,099 | $7,542 | $7,576 |
| Retained Earnings | $7,922 | $6,503 | $7,352 | $6,183 |
| AOCI | $183 | -$24 | -$1,085 | $529 |
| Other Equity | $298 | -$7 | $269 | $211 |
| Total Equity | $18,148 | $16,190 | $15,400 | $15,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $285 | $285 | $1,109 |
| Total Liab. & Tot. Equity | $59,526 | $55,979 | $64,959 | $66,349 |
| Net Debt | $4,581 | $4,954 | $4,271 | $4,030 |