IGM Financial Inc.
IGIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,043 | $831 | $772 | $910 |
| Short-Term Investments | $2,302 | $1,611 | $1,368 | $1,350 |
| Receivables | $5,639 | $5,761 | $5,854 | $5,732 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,722 | $2,942 | $3,282 | $3,724 |
| Total Curr. Assets | $11,706 | $11,145 | $11,277 | $11,716 |
| Property Plant & Equip (Net) | $321 | $317 | $311 | $309 |
| Goodwill | $2,637 | $2,637 | $2,637 | $2,637 |
| Intangibles | $1,284 | $1,282 | $1,276 | $1,277 |
| Long-Term Investments | $4,250 | $4,101 | $4,083 | $4,098 |
| Tax Assets | $2 | $0 | $0 | $3 |
| Other NC Assets | $690 | $675 | $641 | $642 |
| Total NC Assets | $9,183 | $9,012 | $8,949 | $8,967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,888 | $20,157 | $20,225 | $20,683 |
| Liabilities | – | – | – | – |
| Payables | $488 | $444 | $379 | $492 |
| Short-Term Debt | $2,339 | $2,464 | $2,513 | $2,549 |
| Tax Payable | $24 | $22 | $9 | $33 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $167 |
| Total Curr. Liab. | $2,852 | $2,930 | $2,901 | $3,242 |
| LT Debt | $5,131 | $5,053 | $5,076 | $5,037 |
| Deferred Rev, NC | $2,702 | $2,923 | $3,270 | $0 |
| Deferred Tax Liab, NC | $705 | $609 | $577 | $563 |
| Other NC Liab. | $514 | $469 | $445 | $3,971 |
| Total NC Liab. | $9,051 | $9,054 | $9,368 | $9,571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157 | $158 | $160 | $161 |
| Total Liabilities | $11,903 | $11,984 | $12,269 | $12,813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,851 | $1,796 | $1,801 | $1,785 |
| Retained Earnings | $5,141 | $5,024 | $4,925 | $4,891 |
| AOCI | $1,849 | $1,213 | $1,103 | $1,070 |
| Other Equity | $52 | $55 | $54 | $55 |
| Total Equity | $8,893 | $8,088 | $7,883 | $7,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $92 | $85 | $73 | $70 |
| Total Liab. & Tot. Equity | $20,888 | $20,157 | $20,225 | $20,683 |
| Net Debt | $6,427 | $6,687 | $6,817 | $6,675 |