Intact Financial Corporat... (IFCZF)

PNK: IFCZF · Real-Time Price · USD

220.24

3.07 (1.41%)

At close: May 02, 2025, 1:30 PM

Intact Financial Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.15B	1.17B	1.01B	2.28B	917M	936M	442M	163M	168M
Short-Term Investments	18B	n/a	22.84B	22.72B	1.55B	1.47B	1.17B	1.41B	1.38B
Long-Term Investments	39.15B	944M	34.17B	34.1B	20.47B	18.18B	16.9B	16.88B	14.38B
Other Long-Term Assets	-49.54B	44.88B	-722M	-584M	-179M	-175M	-141M	-124M	-142M
Receivables	605M	n/a	947M	195M	4.34B	4.03B	3.78B	3.76B	3.43B
Inventory	n/a	n/a	-2.02B	-11.53B	-5.43B	-5.14B	-4.4B	-4.04B	-3.71B
Other Current Assets	-20B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	1.17B	33.11B	34B	6.81B	6.43B	5.47B	5.26B	5.1B
Property-Plant & Equipment	820M	799M	778M	774M	520M	538M	170M	150M	139M
Goodwill & Intangibles	9.57B	9.13B	8.05B	7.7B	5.33B	5.15B	4.6B	4.4B	2.71B
Total Long-Term Assets	n/a	55.75B	43B	42.58B	26.32B	23.86B	21.67B	21.43B	17.22B
Total Assets	59.53B	55.98B	64.96B	66.35B	35.12B	32.29B	28.46B	27.93B	22.99B
Account Payables	768M	756M	728M	n/a	436M	246M	240M	24M	29M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	148M	384M	137M	439M	n/a	165M	n/a	60M	n/a
Other Current Liabilities	-1.97B	-2.15B	-1.67B	-567M	-1.24B	-1.01B	-977M	-1.12B	-901M
Total Current Liabilities	n/a	384M	2.38B	2.54B	329M	411M	99M	84M	29M
Long-Term Debt	4.68B	5.08B	4.52B	5.23B	3.04B	2.2B	2.21B	2.18B	1.39B
Other Long-Term Liabilities	-5.92B	33.76B	-5.14B	-5.87B	-3.49B	-2.66B	-2.22B	-2.18B	-1.39B
Total Long-Term Liabilities	n/a	39.5B	2.38B	6.13B	3.77B	2.94B	2.45B	2.44B	1.87B
Total Liabilities	41.38B	39.5B	49.27B	49.57B	25.54B	23.55B	20.65B	20.46B	16.9B
Total Debt	5.47B	5.74B	5.14B	5.87B	3.49B	2.82B	2.21B	2.24B	1.39B
Common Stock	8.13B	8.1B	7.54B	7.58B	3.27B	3.27B	2.82B	2.82B	2.08B
Retained Earnings	7.92B	6.5B	7.35B	6.18B	4.55B	3.96B	3.78B	3.52B	3.2B
Comprehensive Income	183M	-24M	-1.08B	529M	409M	325M	41M	216M	191M
Shareholders Equity	18.15B	16.19B	15.4B	15.67B	9.58B	8.75B	7.81B	7.46B	6.09B
Total Investments	40.89B	944M	36.05B	35.95B	20.88B	18.58B	17.26B	17.42B	14.84B