Intact Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intact Financial's balance sheet done over the years? Its assets were worth $55,979,000,000 last year, which is less than in the previous period. 71% of Intact Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $39,504,000,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 20580000000 | 15.12B | 73.49% |
|---|---|---|---|
| 2015 | 21236000000 | 15.50B | 73.03% |
| 2016 | 22991000000 | 16.90B | 73.52% |
| 2017 | 27928000000 | 20.46B | 73.28% |
| 2018 | 28461000000 | 20.65B | 72.56% |
| 2019 | 32292000000 | 23.54B | 72.91% |
| 2020 | 35119000000 | 25.53B | 72.71% |
| 2021 | 66349000000 | 49.56B | 74.7% |
| 2022 | 64959000000 | 49.27B | 75.85% |
| 2023 | 55979000000 | 39.50B | 70.57% |
IFC-PA.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.17B | 1.01B | 2.27B | 917M | 936M | 442M | 163M | 168M | 141M | 89M |
Short term investments | 1.38B | 22.83B | 22.72B | 1.55B | 1.46B | 1.16B | 1.40B | 1.37B | 1.23B | 1.26B |
Net receivables | 0 | 9.26B | 9.00B | 4.34B | 4.03B | 3.85B | 0 | 3.55B | 0 | 3.07B |
Inventory | 0 | -2.02B | -11.53B | -5.42B | -5.14B | -4.40B | -4.03B | -3.71B | -383M | 0 |
Other current assets | 7.06B | 2.02B | 11.53B | 5.42B | 5.14B | 4.40B | 0 | 3.71B | 0 | 0 |
Total current assets | 7.25B | 33.11B | 34.00B | 6.81B | 6.43B | 5.46B | 5.25B | 5.09B | 4.62B | 4.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 799M | 778M | 774M | 520M | 538M | 170M | 150M | 139M | 104M | 110M |
Goodwill | 4.08B | 3.35B | 3.06B | 2.81B | 2.62B | 2.39B | 2.24B | 1.40B | 1.16B | 1.10B |
Intangible assets | 5.04B | 4.7B | 4.63B | 2.51B | 2.52B | 2.2B | 2.16B | 1.30B | 1.28B | 1.20B |
Long term investments | 35.63B | 34.17B | 34.1B | 20.47B | 18.17B | 16.9B | 16.88B | 14.37B | 13.37B | 13.31B |
Other non-current assets | 2.34B | -722M | -584M | -179M | -175M | -141M | -124M | -142M | -171M | -15.72B |
Total non-current assets | 48.72B | 43.00B | 42.57B | 26.31B | 23.86B | 21.66B | 21.43B | 17.22B | 15.93B | 15.72B |
Total assets | 55.97B | 64.95B | 66.34B | 35.11B | 32.29B | 28.46B | 27.92B | 22.99B | 21.23B | 20.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54M | 0 |
Short term debt | 0 | 137M | 439M | 0 | 165M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 356M | 2.38B | 2.54B | 329M | 411M | 99M | 84M | 29M | 22M | 45M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.74B | 5.00B | 5.42B | 3.48B | 2.65B | 2.20B | 2.18B | 1.39B | 1.14B | 1.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.14B | -3.31B | -6.12B | -3.76B | -2.94B | -2.44B | -2.18B | -1.86B | -1.19B | -1.23B |
Total non-current liabilities | 38.61B | 2.38B | 6.12B | 3.76B | 2.94B | 2.44B | 2.43B | 1.86B | 1.30B | 1.23B |
Total liabilities | 39.50B | 49.27B | 49.56B | 25.53B | 23.54B | 20.65B | 20.46B | 16.90B | 15.50B | 15.12B |
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