iA Financial Corporation Inc.
TSX:IAG.TO
128.81 (CAD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 840 | 1,358 | 1,546 | 1,949 | 801 | 718 | 839 | 769 | 846 | 424 | 408 | 996 | 308 | 0 | 382 | 259 | 362 | 371.8 | 305.7 | 252.9 | 280.1 | 305.1 | 0 | 0 | 0 | 0 |
Short Term Investments
| 539 | 7,307 | 52,957 | 52,980 | 307 | 328 | 302 | 143 | 123 | 74 | 115 | 100 | 288 | 5,390 | 4,803 | 4,225 | 267 | 220.3 | 2.6 | 83 | 24.7 | 34 | 2,807.9 | 2,867.1 | 3,467.5 | 0 |
Cash and Short Term Investments
| 1,379 | 1,358 | 1,546 | 1,949 | 1,108 | 1,046 | 1,141 | 912 | 969 | 498 | 523 | 1,096 | 596 | 5,390 | 382 | 259 | 362 | 371.8 | 308.3 | 335.9 | 304.8 | 339.1 | 2,807.9 | 2,867.1 | 3,467.5 | 0 |
Net Receivables
| 1,560 | 1,907 | 1,806 | 1,644 | 1,388 | 1,400 | 1,319 | 955 | 902 | 732 | 589 | 500 | 346 | 0 | 291 | 261 | 168 | 0 | 0 | 0 | 0 | 0 | 198.4 | 200.1 | 210.7 | 0 |
Inventory
| -2,939 | -3,251 | -33,909 | -34,043 | -2,593 | -2,513 | -2,574 | -2,018 | -19,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,807.9 | -2,867.1 | -3,467.5 | 0 |
Other Current Assets
| 3,486 | 3,251 | 33,909 | 34,043 | 2,593 | 2,513 | 2,574 | 2,018 | 19,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,595.6 | 8,298.6 | 9,369.9 | 0 |
Total Current Assets
| 3,486 | 3,265 | 3,352 | 3,593 | 2,496 | 2,446 | 2,460 | 1,867 | 1,871 | 1,230 | 1,112 | 1,596 | 942 | 5,390 | 673 | 520 | 530 | 371.8 | 308.3 | 335.9 | 304.8 | 339.1 | 8,794 | 8,498.7 | 9,580.6 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 320 | 337 | 369 | 390 | 394 | 277 | 256 | 195 | 178 | 153 | 145 | 126 | 122 | 69 | 60 | 83 | 554 | 451.8 | 446.3 | 444.5 | 18.5 | 49.7 | 42.9 | 35.3 | 32.8 | 0 |
Goodwill
| 1,318 | 1,318 | 1,267 | 1,224 | 606 | 633 | 477 | 313 | 334 | 270 | 181 | 153 | 163 | 153 | 116 | 115 | 68 | 67.7 | 286.7 | 125.7 | 56.5 | 51.9 | 49.4 | 49.6 | 49.1 | 0 |
Intangible Assets
| 1,847 | 1,784 | 1,708 | 1,621 | 1,110 | 1,071 | 827 | 659 | 623 | 560 | 530 | 461 | 463 | 385 | 375 | 332 | 298 | 297.6 | 67.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3,165 | 3,102 | 2,975 | 2,845 | 1,716 | 1,704 | 1,304 | 972 | 957 | 830 | 711 | 614 | 626 | 538 | 491 | 447 | 366 | 365.3 | 354.2 | 125.7 | 56.5 | 51.9 | 49.4 | 49.6 | 49.1 | 0 |
Long Term Investments
| 1,959 | 31,320 | 36,799 | 35,385 | 30,839 | 328 | 26,713 | 24,313 | 22,325 | 21,891 | 18,342 | 17,538 | 16,361 | 13,439 | 11,306 | 9,282 | 9,891 | 8,642.9 | 7,784.6 | 7,238.6 | 6,482.9 | 5,440.5 | 4,193.2 | 3,874.5 | 4,436.2 | 0 |
Tax Assets
| 270 | 112 | 27 | 38 | 28 | 26 | 22 | 26 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 82,334 | -112 | -27 | -38 | -28 | -26 | -22 | -26 | -31 | -22,874 | -19,198 | -18,278 | -17,109 | -14,046 | -11,857 | -9,812 | -10,811 | -9,460 | -8,585.1 | -7,808.8 | -6,557.9 | -5,542.1 | -4,193.2 | -3,874.5 | -4,436.2 | 0 |
Total Non-Current Assets
| 88,048 | 34,759 | 40,143 | 38,620 | 32,949 | 2,309 | 28,273 | 25,480 | 23,460 | 22,874 | 19,198 | 18,278 | 17,109 | 14,046 | 11,857 | 9,812 | 10,811 | 9,460 | 8,585.1 | 7,808.8 | 6,557.9 | 5,542.1 | 92.3 | 84.9 | 81.9 | 0 |
Total Assets
| 91,534 | 87,425 | 94,659 | 86,466 | 73,148 | 63,540 | 61,906 | 57,050 | 52,938 | 50,339 | 44,030 | 41,747 | 37,441 | 20,102 | 17,627 | 15,415 | 15,104 | 13,090.7 | 11,972.9 | 11,050.5 | 10,307.6 | 9,289.2 | 8,886.3 | 8,583.6 | 9,662.5 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 1,381 | 1,878 | 1,962 | 1,520 | 1,151 | 1,175 | 948 | 813 | 777 | 563 | 463 | 444 | 430 | 0 | 313 | 252 | -93 | 0 | 0 | 0 | 120.2 | 0 | 177.2 | 171.1 | 136 | 0 |
Short Term Debt
| 0 | 0 | 730 | 240 | 367 | 100 | 162 | 164 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 185 | 185 | 0 |
Tax Payables
| 200 | 115 | 126 | 96 | 76 | 73 | 22 | 44 | 19 | 31 | 58 | 63 | 54 | 0 | 17 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 1,232 | 1,280 | 784 | 1,075 | 786 | 649 | 5 | 0 | 0 | 0 | 0 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -5,074 | -3,871 | -4,050 | -3,136 | -2,378 | -2,423 | -1,918 | -1,670 | -1,415 | -1,157 | -984 | -951 | -914 | -8 | -652 | -524 | 186 | 0 | 0 | 0 | -240.4 | 0 | -359 | -527.2 | -457 | 0 |
Total Current Liabilities
| -2,112 | 1,878 | 1,962 | 1,520 | 1,151 | 1,175 | 948 | 813 | 777 | 563 | 463 | 444 | 430 | 8 | 322 | 252 | -93 | 0 | 0 | 0 | 120.2 | 0 | 181.8 | 356.1 | 321 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 1,771 | 2,066 | 1,646 | 1,665 | 1,261 | 901 | 996 | 995 | 868 | 634 | 537 | 775 | 748 | 526 | 549 | 417 | 310 | 310.1 | 373 | 150 | 135 | 185 | 232.9 | 37.2 | 38.7 | 0 |
Deferred Revenue Non-Current
| 39,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 5 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 319 | 373 | 441 | 382 | 287 | 266 | 217 | 173 | 150 | 235 | 199 | 247 | 340 | 358 | 339 | 236 | 294 | 0 | 0 | 0 | 0 | 0 | 133.8 | 114.5 | 143.5 | 0 |
Other Non-Current Liabilities
| 44,923 | -561 | -2,087 | -2,047 | -1,548 | -1,167 | -1,213 | -1,168 | -1,023 | -872 | -741 | -1,033 | -1,088 | -884 | -888 | -653 | -604 | -310.1 | -373 | -150 | -135 | -185 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 86,608 | 1,878 | 2,087 | 2,047 | 1,548 | 1,167 | 1,213 | 1,168 | 1,023 | 872 | 741 | 1,033 | 1,088 | 884 | 888 | 653 | 604 | 11,478.9 | 10,611.7 | 9,837 | 135 | 8,351.2 | 366.7 | 151.7 | 182.2 | 0 |
Total Liabilities
| 84,496 | 80,285 | 87,414 | 79,953 | 67,018 | 57,822 | 56,770 | 52,285 | 48,754 | 46,404 | 40,362 | 38,451 | 34,666 | 17,540 | 15,469 | 13,557 | 13,305 | 11,478.9 | 10,611.7 | 9,837 | 9,120.7 | 8,351.2 | 8,021.5 | 7,805.1 | 8,934.6 | 0 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 375 | 525 | 525 | 525 | 525 | 525 | 375 | 375 | 375 | 475 | 575 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,603 | 1,675 | 1,706 | 1,674 | 1,666 | 1,655 | 1,521 | 1,499 | 1,311 | 1,244 | 1,184 | 879 | 1,286 | 1,078 | 871 | 765 | 638 | 632.7 | 510.6 | 458.1 | 457 | 457 | 457.2 | 454.4 | 0 | 0 |
Retained Earnings
| 5,060 | 5,331 | 4,963 | 4,170 | 3,823 | 3,447 | 3,131 | 2,793 | 2,374 | 2,082 | 1,857 | 1,636 | 1,424 | 1,461 | 1,265 | 1,074 | 1,144 | 971.3 | 845.4 | 751.7 | 575.9 | 473.5 | 397.6 | 316.9 | 0 | 570.5 |
Accumulated Other Comprehensive Income/Loss
| -17 | -414 | -14 | 83 | 56 | 23 | 49 | 40 | 58 | 64 | -15 | 39 | 0 | 0 | 0 | 0 | 0 | -6.8 | -7.1 | -5.8 | -2.5 | 7.5 | 10.2 | 7.4 | 5.1 | 12.7 |
Other Total Stockholders Equity
| 17 | 23 | 65 | 61 | 60 | 68 | 60 | 58 | 66 | 70 | 67 | 67 | 65 | 23 | 22 | 19 | 17 | 14.6 | 12.3 | 9.5 | 6.5 | 0 | -0.2 | -0.2 | 722.8 | 0 |
Total Shareholders Equity
| 7,038 | 7,140 | 7,245 | 6,513 | 6,130 | 5,718 | 5,136 | 4,765 | 4,184 | 3,935 | 3,668 | 3,296 | 2,775 | 2,562 | 2,158 | 1,858 | 1,799 | 1,611.8 | 1,361.2 | 1,213.5 | 1,036.9 | 938 | 864.8 | 778.5 | 727.9 | 583.2 |
Total Equity
| 7,413 | 7,665 | 7,770 | 7,038 | 6,655 | 6,243 | 5,136 | 4,765 | 4,184 | 3,935 | 3,668 | 3,296 | 2,775 | 2,562 | 2,158 | 1,858 | 1,799 | 1,611.8 | 1,361.2 | 1,213.5 | 1,186.9 | 938 | 864.8 | 778.5 | 727.9 | 583.2 |
Total Liabilities & Shareholders Equity
| 91,534 | 87,425 | 94,659 | 86,466 | 73,148 | 63,540 | 61,906 | 57,050 | 52,938 | 50,339 | 44,030 | 41,747 | 37,441 | 20,102 | 17,627 | 15,415 | 15,104 | 13,090.7 | 11,972.9 | 11,050.5 | 10,307.6 | 9,289.2 | 8,886.3 | 8,583.6 | 9,662.5 | 0 |