IGM Financial Inc.
IGIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $910,278 | $544,633 | $1,072,892 | $1,292,446 |
| Short-Term Investments | $1,350,376 | $721,379 | $602,612 | $1,291,434 |
| Receivables | $5,732,099 | $5,482,540 | $5,405,833 | $5,758,343 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,723,661 | $3,365,722 | $4,347,354 | $2,238,624 |
| Total Curr. Assets | $11,716,414 | $10,114,274 | $11,428,691 | $10,580,847 |
| Property Plant & Equip (Net) | $309,119 | $306,961 | $326,288 | $315,964 |
| Goodwill | $2,636,771 | $2,636,771 | $2,802,173 | $2,802,066 |
| Intangibles | $1,277,200 | $1,250,712 | $1,363,642 | $1,356,704 |
| Long-Term Investments | $4,097,825 | $3,801,393 | $2,223,227 | $2,154,844 |
| Tax Assets | $3,486 | $3,232 | $1,419 | $29,269 |
| Other NC Assets | $642,157 | $549,939 | $592,078 | $420,894 |
| Total NC Assets | $8,966,558 | $8,549,008 | $7,308,827 | $7,079,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,682,972 | $18,663,282 | $18,737,518 | $17,660,588 |
| Liabilities | – | – | – | – |
| Payables | $492,326 | $444,690 | $504,373 | $553,429 |
| Short-Term Debt | $2,549,102 | $2,298,438 | $2,150,610 | $2,406,624 |
| Tax Payable | $33,464 | $9,535 | $7,922 | $104,113 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $167,016 | $174,199 | $170,347 | $161,591 |
| Total Curr. Liab. | $3,241,908 | $2,926,862 | $2,833,252 | $3,225,757 |
| LT Debt | $5,036,618 | $4,959,329 | $4,752,621 | $4,949,262 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $563,297 | $442,186 | $451,005 | $525,476 |
| Other NC Liab. | $3,970,743 | $3,614,497 | $4,570,808 | $2,458,922 |
| Total NC Liab. | $9,570,658 | $9,016,012 | $9,774,434 | $7,933,660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160,804 | $169,940 | $192,793 | $197,969 |
| Total Liabilities | $12,812,566 | $11,942,874 | $12,607,686 | $11,159,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,785,233 | $1,690,626 | $1,672,799 | $1,658,680 |
| Retained Earnings | $4,890,896 | $4,595,620 | $3,973,456 | $3,856,996 |
| AOCI | $1,070,057 | $316,290 | $362,766 | $883,083 |
| Other Equity | $54,589 | $57,926 | $54,134 | $51,069 |
| Total Equity | $7,800,775 | $6,660,462 | $6,063,155 | $6,449,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,631 | $59,946 | $66,677 | $51,343 |
| Total Liab. & Tot. Equity | $20,682,972 | $18,663,282 | $18,737,518 | $17,660,588 |
| Net Debt | $6,675,442 | $6,713,134 | $5,830,339 | $6,063,440 |