IGM Financial Inc.
IGIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $910 | $545 | $1,073 | $1,292 |
| Short-Term Investments | $1,350 | $721 | $603 | $1,291 |
| Receivables | $5,732 | $5,483 | $5,406 | $5,758 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,724 | $3,366 | $4,347 | $2,239 |
| Total Curr. Assets | $11,716 | $10,114 | $11,429 | $10,581 |
| Property Plant & Equip (Net) | $309 | $307 | $326 | $316 |
| Goodwill | $2,637 | $2,637 | $2,802 | $2,802 |
| Intangibles | $1,277 | $1,251 | $1,364 | $1,357 |
| Long-Term Investments | $4,098 | $3,801 | $2,223 | $2,155 |
| Tax Assets | $3 | $3 | $1 | $29 |
| Other NC Assets | $642 | $550 | $592 | $421 |
| Total NC Assets | $8,967 | $8,549 | $7,309 | $7,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,683 | $18,663 | $18,738 | $17,661 |
| Liabilities | – | – | – | – |
| Payables | $492 | $445 | $504 | $553 |
| Short-Term Debt | $2,549 | $2,298 | $2,151 | $2,407 |
| Tax Payable | $33 | $10 | $8 | $104 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $167 | $174 | $170 | $162 |
| Total Curr. Liab. | $3,242 | $2,927 | $2,833 | $3,226 |
| LT Debt | $5,037 | $4,959 | $4,753 | $4,949 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $563 | $442 | $451 | $525 |
| Other NC Liab. | $3,971 | $3,614 | $4,571 | $2,459 |
| Total NC Liab. | $9,571 | $9,016 | $9,774 | $7,934 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161 | $170 | $193 | $198 |
| Total Liabilities | $12,813 | $11,943 | $12,608 | $11,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,785 | $1,691 | $1,673 | $1,659 |
| Retained Earnings | $4,891 | $4,596 | $3,973 | $3,857 |
| AOCI | $1,070 | $316 | $363 | $883 |
| Other Equity | $55 | $58 | $54 | $51 |
| Total Equity | $7,801 | $6,660 | $6,063 | $6,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70 | $60 | $67 | $51 |
| Total Liab. & Tot. Equity | $20,683 | $18,663 | $18,738 | $17,661 |
| Net Debt | $6,675 | $6,713 | $5,830 | $6,063 |