Intact Financial Corporat... (INFFF)

PNK: INFFF · Real-Time Price · USD

18.75

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Intact Financial Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.15B	1.11B	1.73B	1.34B	1.17B	1.53B	976M	991M	1.01B	1.31B	1.22B	1.15B	2.28B	3.01B	3.38B	1.06B	917M	837M	875M	1.21B	936M	343M	254M	241M	442M	425M	287M	240M	163M	518M	155M	88M	168M	137M	174M	221M
Short-Term Investments	18B	17.54B	17.96B	1.63B	1.38B	1.82B	984M	14.79B	22.84B	21.41B	21.11B	1.81B	22.72B	22.52B	22.39B	1.75B	1.55B	1.47B	1.29B	1.1B	1.47B	1.13B	1.18B	1.18B	1.17B	1.34B	1.33B	1.32B	1.41B	1.36B	1.4B	1.42B	1.38B	1.27B	1.2B	1.2B
Long-Term Investments	39.15B	935M	925M	935M	35.63B	35.03B	34.96B	34.39B	34.17B	33.58B	32.58B	33.91B	34.1B	33.23B	33.07B	20.93B	20.47B	19.49B	18.84B	17.68B	18.18B	17.96B	17.74B	17.52B	16.9B	16.96B	16.9B	16.4B	16.88B	16.88B	15.07B	14.38B	14.38B	14.49B	13.78B	13.46B
Other Long-Term Assets	-49.54B	40.54B	37.19B	37.32B	-811M	-768M	-710M	-671M	-782M	-616M	-546M	-528M	-584M	-617M	-599M	-156M	-26.32B	-25.38B	-24.62B	-23.53B	-23.86B	-23.04B	-22.79B	-22.61B	-21.67B	-21.62B	-21.52B	-20.99B	-21.43B	-21.16B	-17.98B	-17.24B	-17.22B	-17.18B	-16.42B	-16.07B
Receivables	605M	874M	n/a	n/a	n/a	677M	726M	n/a	n/a	n/a	n/a	n/a	195M	n/a	n/a	n/a	4.34B	4.42B	4.22B	3.95B	4.03B	3.91B	3.87B	3.45B	3.86B	3.98B	3.61B	3.17B	3.69B	3.83B	3.49B	3.07B	3.55B	3.56B	3.5B	3.11B
Inventory	n/a	n/a	-20.32B	-3.98B	-2.04B	-2.5B	-1.97B	-1.9B	-10.52B	-10.78B	-10.62B	-9.75B	-11.53B	-12.22B	-12.45B	-128M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-20B	7.28B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	9.8B	7.42B	2.38B	3.37B	2.21B	1.7B	16.43B	33.11B	31.93B	31.5B	11.33B	34B	34.48B	34.59B	6.76B	6.81B	6.73B	6.39B	6.25B	6.43B	5.38B	5.3B	4.87B	5.47B	5.75B	5.23B	4.74B	5.26B	5.71B	5.04B	4.57B	5.1B	4.97B	4.88B	4.53B
Property-Plant & Equipment	820M	832M	828M	813M	799M	769M	782M	803M	778M	746M	744M	746M	774M	803M	833M	519M	520M	531M	534M	545M	538M	495M	503M	511M	170M	153M	149M	149M	150M	153M	136M	139M	139M	140M	142M	144M
Goodwill & Intangibles	9.57B	9.46B	9.44B	9.25B	9.13B	8.15B	8.01B	7.99B	8.05B	8.05B	7.68B	7.57B	7.7B	7.64B	7.52B	5.32B	5.33B	5.36B	5.24B	5.31B	5.15B	4.58B	4.55B	4.58B	4.6B	4.51B	4.47B	4.44B	4.4B	4.13B	2.78B	2.72B	2.71B	2.54B	2.5B	2.46B
Total Long-Term Assets	n/a	51.76B	49.11B	49.13B	45.57B	43.95B	43.76B	43.19B	43B	42.37B	41.01B	42.22B	42.58B	41.67B	41.42B	26.77B	26.32B	25.38B	24.62B	23.53B	23.86B	23.04B	22.79B	22.61B	21.67B	21.62B	21.52B	20.99B	21.43B	21.16B	17.98B	17.24B	17.22B	17.18B	16.42B	16.07B
Total Assets	59.53B	59.3B	56.53B	51.51B	55.98B	55.01B	53.26B	53.69B	64.96B	64.46B	63.92B	65.35B	66.35B	66.17B	65.49B	35.26B	35.12B	34.11B	33.18B	32.23B	32.29B	30.1B	29.58B	28.81B	28.46B	28.54B	28.41B	27.33B	27.93B	28.55B	23.72B	22.55B	22.99B	22.85B	22.09B	21.11B
Account Payables	768M	468M	816M	1.34B	756M	92M	765M	685M	728M	2.3B	2.33B	2.72B	n/a	2.37B	2.86B	459M	436M	365M	344M	430M	246M	104M	244M	112M	240M	109M	n/a	n/a	24M	158M	83M	85M	29M	252M	97M	40M
Deferred Revenue	n/a	n/a	99M	33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	148M	474M	n/a	201M	n/a	591M	n/a	105M	137M	30M	180M	301M	439M	n/a	n/a	n/a	n/a	3M	2M	178M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.97B	n/a	-687M	-2.31B	-356M	-1.78B	-748M	-853M	-2.19B	-4.18B	-4.7B	-5.24B	-947M	-4.85B	-4.88B	-1.7B	-1.83B	-1.63B	-1.39B	-1.52B	-1.51B	-1.27B	-1.09B	-797M	-1.32B	-1.15B	-1.52B	-435M	-1.32B	-1.47B	-1.04B	-1.06B	-1.05B	-1.38B	-898M	-810M
Total Current Liabilities	n/a	1.56B	899M	-3.44B	756M	1.63B	1.2B	790M	2.38B	2.33B	2.51B	3.02B	2.54B	2.84B	2.86B	459M	329M	368M	346M	608M	411M	104M	244M	112M	99M	109M	500M	428M	84M	368M	83M	85M	29M	252M	97M	40M
Long-Term Debt	4.68B	4.64B	4.65B	4.71B	5.08B	4.34B	4.3B	4.68B	4.52B	4.77B	4.17B	5.07B	5.23B	4.85B	5.3B	3.24B	3.04B	2.47B	2.52B	2.55B	2.2B	1.95B	2.19B	2.2B	2.21B	2.19B	2.27B	2.25B	2.18B	2.18B	1.81B	1.39B	1.39B	1.39B	1.39B	1.39B
Other Long-Term Liabilities	-5.92B	34.1B	32.04B	33.27B	-6.47B	-5.71B	-5.7B	-6.09B	-5.14B	-6.07B	-5.47B	-6.37B	43.7B	-6.28B	-6.77B	-3.95B	-3.77B	-3.21B	-3.23B	-3.26B	-2.94B	-2.6B	-2.87B	-2.89B	-2.46B	-2.44B	-2.5B	-2.5B	-2.18B	-2.68B	-2.32B	-1.89B	-1.87B	-1.65B	-1.39B	-1.39B
Total Long-Term Liabilities	n/a	39.96B	38.04B	37.92B	6.47B	5.71B	5.7B	790M	2.38B	2.33B	2.51B	3.02B	2.54B	6.28B	6.77B	3.95B	3.77B	3.21B	3.23B	3.26B	2.94B	2.6B	2.87B	2.89B	2.45B	2.44B	20.61B	19.96B	2.44B	2.68B	2.32B	1.89B	1.87B	1.65B	1.58B	1.54B
Total Liabilities	41.38B	41.52B	38.94B	34.49B	39.5B	39.33B	37.98B	38.17B	49.27B	49.02B	47.84B	48.99B	49.57B	49.93B	49.52B	25.2B	25.54B	24.89B	24.29B	23.66B	23.55B	21.95B	21.61B	20.79B	20.65B	20.65B	20.61B	19.96B	20.46B	21.29B	17.56B	16.4B	16.9B	16.93B	16.28B	15.36B
Total Debt	5.47B	5.78B	5.49B	5.58B	5.74B	5.56B	5.38B	5.43B	5.14B	5.39B	4.95B	5.99B	5.87B	6.02B	6.03B	3.67B	3.49B	2.93B	2.98B	3.19B	2.82B	2.37B	2.63B	2.64B	2.21B	2.19B	2.27B	2.25B	2.24B	2.39B	1.81B	1.39B	1.39B	1.39B	1.39B	1.39B
Common Stock	8.13B	8.13B	8.13B	8.12B	8.1B	8.1B	7.54B	7.54B	7.54B	7.54B	7.55B	7.57B	7.58B	7.58B	7.58B	3.27B	3.27B	3.27B	3.27B	3.27B	3.27B	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B	2.08B	2.08B	2.08B	2.08B	2.08B	2.09B
Retained Earnings	7.92B	7.62B	7.56B	7.02B	6.5B	6.18B	6.25B	6.31B	7.35B	7.68B	7.6B	6.75B	6.18B	5.6B	5.44B	5.08B	4.55B	4.29B	4.12B	4.15B	3.96B	3.83B	3.75B	3.77B	3.78B	3.73B	3.62B	3.52B	3.52B	3.42B	3.3B	3.23B	3.2B	3.05B	3.02B	3.05B
Comprehensive Income	183M	148M	-238M	-292M	-321M	-767M	-670M	-227M	-1.08B	-1.63B	-1.16B	-69M	529M	772M	656M	365M	409M	304M	172M	-190M	325M	324M	225M	250M	41M	166M	199M	124M	216M	123M	25M	221M	191M	180M	99M	9M
Shareholders Equity	18.15B	17.78B	17.32B	16.74B	16.19B	15.39B	14.99B	15.24B	15.4B	15.15B	15.52B	15.79B	15.67B	15.12B	14.85B	10.07B	9.58B	9.21B	8.89B	8.57B	8.75B	8.15B	7.97B	8.02B	7.81B	7.89B	7.8B	7.37B	7.46B	7.26B	6.16B	6.14B	6.09B	5.93B	5.81B	5.75B
Total Investments	40.89B	39.81B	925M	935M	37.4B	36.85B	35.95B	36.25B	36.05B	35.38B	34.49B	35.85B	35.95B	34.94B	34.03B	21.31B	20.88B	19.88B	19.23B	18.07B	18.58B	18.35B	18.12B	17.89B	17.26B	17.37B	17.22B	16.74B	17.42B	17.4B	15.48B	14.82B	14.84B	14.95B	14.28B	13.96B