Intact Financial Corporation
IFCZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $2 |
| Short-Term Investments | $18 | $0 | $23 | $23 |
| Receivables | $1 | $0 | $1 | $0 |
| Inventory | $0 | $0 | -$2 | -$12 |
| Other Curr. Assets | $0 | $0 | $2 | $1 |
| Total Curr. Assets | $20 | $1 | $33 | $34 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $5 | $4 | $3 | $3 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $39 | $1 | $34 | $34 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | -$11 | $45 | -$1 | -$1 |
| Total NC Assets | $40 | $56 | $43 | $43 |
| Other Assets | $60 | -$1 | -$11 | -$10 |
| Total Assets | $60 | $56 | $65 | $66 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1 | -$1 | -$1 |
| Total Curr. Liab. | $2 | $0 | $2 | $3 |
| LT Debt | $5 | $6 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $34 | $34 | -$5 | -$6 |
| Total NC Liab. | $40 | $40 | $2 | $6 |
| Other Liabilities | $41 | -$0 | $45 | $41 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $41 | $40 | $49 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $1 | $1 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $8 | $7 | $7 | $6 |
| AOCI | $0 | -$0 | -$1 | $1 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $18 | $16 | $15 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $60 | $56 | $65 | $66 |
| Net Debt | $5 | $5 | $4 | $4 |