IGM 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 IGM Financial's balance sheet done over the years? Its assets were worth $18,663,282,000 last year, which is less than in the previous period. 64% of IGM Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $11,942,874,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 14417181000 | 9.57B | 66.42% |
|---|---|---|---|
| 2015 | 14831081000 | 9.98B | 67.31% |
| 2016 | 15625293000 | 10.87B | 69.62% |
| 2017 | 16499453000 | 11.67B | 70.76% |
| 2018 | 15608714000 | 11.00B | 70.52% |
| 2019 | 15391476000 | 10.89B | 70.77% |
| 2020 | 16062354000 | 11.01B | 68.6% |
| 2021 | 17660588000 | 11.15B | 63.19% |
| 2022 | 18873176000 | 12.61B | 66.81% |
| 2023 | 18663282000 | 11.94B | 63.99% |
IGM.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 544.63M | 1.07B | 1.29B | 771.58M | 720.00M | 650.22M | 966.84M | 611.03M | 983.01M | 1.21B |
Short term investments | 142.21M | 602.61M | 1.29B | 593.27M | 301.19M | 372.39M | 96.93M | 0 | 44.67M | 79.32M |
Net receivables | 335.55M | 5.40B | 5.75B | 6.80B | 7.60B | 8.06B | 338.99M | 8.28B | 272.92M | 470.70M |
Inventory | 0 | -171.92M | -106.58M | -39.02M | -56.16M | 0 | -96.93M | 0 | -44.67M | -79.32M |
Other current assets | 8.69B | 4.34B | -1.69B | -1.24B | -1.12B | 546.78M | 489.62M | 455.47M | 7.79B | 7.16B |
Total current assets | 9.57B | 11.42B | 10.58B | 9.23B | 9.18B | 9.63B | 9.64B | 9.35B | 8.95B | 8.72B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 306.96M | 326.28M | 315.96M | 329.69M | 216.95M | 138.64M | 150.46M | 161.33M | 140.35M | 121.85M |
Goodwill | 2.63B | 2.80B | 2.80B | 2.80B | 2.66B | 2.66B | 2.66B | 2.66B | 2.65B | 2.65B |
Intangible assets | 1.25B | 1.36B | 1.35B | 1.32B | 1.23B | 1.19B | 1.18B | 1.26B | 1.21B | 1.16B |
Long term investments | 4.38B | 2.35B | 2.15B | 1.97B | 1.81B | 1.73B | 1.93B | 1.30B | 955.01M | 883.92M |
Other non-current assets | 507.21M | 592.07M | 420.89M | 318.20M | 210.91M | 167.93M | 867.56M | 816.47M | 840.81M | 795.65M |
Total non-current assets | 9.08B | 7.44B | 7.07B | 6.82B | 6.20B | 5.97B | 6.85B | 6.27B | 5.88B | 5.68B |
Total assets | 18.66B | 18.87B | 17.66B | 16.06B | 15.39B | 15.60B | 16.49B | 15.62B | 14.83B | 14.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 51.89M | 8.01M | 3.39M | 53.26M | 30.91M |
Short term debt | 937.1M | 2.15B | 2.40B | 2.86B | 2.97B | 3.11B | 1.34B | 2.73B | 0 | 1.24B |
Total current liabilities | 2.92B | 2.83B | 3.22B | 3.52B | 3.57B | 3.73B | 3.71B | 3.33B | 3.02B | 2.63B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.32B | 4.75B | 4.94B | 5.59B | 6.12B | 6.10B | 9.62B | 6.31B | 5.99B | 6.83B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 242.17M | -8.03B | 2.28B | 1.15B | 634.11M | 607.85M | 1.73B | 505.79M | 351.82M | -319.64M |
Total non-current liabilities | 7.00B | 9.77B | 7.93B | 7.49B | 7.31B | 7.27B | 7.95B | 7.54B | 6.95B | 6.94B |
Total liabilities | 11.94B | 12.61B | 11.15B | 11.01B | 10.89B | 11.00B | 11.67B | 10.87B | 9.98B | 9.57B |
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