iA Financial Corporation Inc.

TSX:IAG.TO

107.42 (CAD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Assets:
Current Assets:
Cash & Cash Equivalents 8401,3581,5461,9498017188397698464244089963080382259362371.8305.7252.9280.1305.10000
Short Term Investments 5397,30752,95752,980307328302143123741151002885,3904,8034,225267220.32.68324.7342,807.92,867.13,467.50
Cash and Short Term Investments 1,3791,3581,5461,9491,1081,0461,1419129694985231,0965965,390382259362371.8308.3335.9304.8339.12,807.92,867.13,467.50
Net Receivables 1,5601,9071,8061,6441,3881,4001,319955902732589500346029126116800000198.4200.1210.70
Inventory -2,939-3,251-33,909-34,043-2,593-2,513-2,574-2,018-19,4940000000000000-2,807.9-2,867.1-3,467.50
Other Current Assets 3,4863,25133,90934,0432,5932,5132,5742,01819,49400000000000008,595.68,298.69,369.90
Total Current Assets 3,4863,2653,3523,5932,4962,4462,4601,8671,8711,2301,1121,5969425,390673520530371.8308.3335.9304.8339.18,7948,498.79,580.60
Non-Current Assets:
Property, Plant & Equipment, Net 320337369390394277256195178153145126122696083554451.8446.3444.518.549.742.935.332.80
Goodwill 1,3181,3181,2671,2246066334773133342701811531631531161156867.7286.7125.756.551.949.449.649.10
Intangible Assets 1,8471,7841,7081,6211,1101,071827659623560530461463385375332298297.667.50000000
Goodwill and Intangible Assets 3,1653,1022,9752,8451,7161,7041,304972957830711614626538491447366365.3354.2125.756.551.949.449.649.10
Long Term Investments 1,95931,32036,79935,38530,83932826,71324,31322,32521,89118,34217,53816,36113,43911,3069,2829,8918,642.97,784.67,238.66,482.95,440.54,193.23,874.54,436.20
Tax Assets 2701122738282622263100000000000000000
Other Non-Current Assets 82,334-112-27-38-28-26-22-26-31-22,874-19,198-18,278-17,109-14,046-11,857-9,812-10,811-9,460-8,585.1-7,808.8-6,557.9-5,542.1-4,193.2-3,874.5-4,436.20
Total Non-Current Assets 88,04834,75940,14338,62032,9492,30928,27325,48023,46022,87419,19818,27817,10914,04611,8579,81210,8119,4608,585.17,808.86,557.95,542.192.384.981.90
Total Assets 91,53487,42594,65986,46673,14863,54061,90657,05052,93850,33944,03041,74737,44120,10217,62715,41515,10413,090.711,972.911,050.510,307.69,289.28,886.38,583.69,662.50
Liabilities & Equity:
Current Liabilities:
Account Payables 1,3811,8781,9621,5201,1511,1759488137775634634444300313252-93000120.20177.2171.11360
Short Term Debt 0073024036710016216461400000000000004.61851850
Tax Payables 20011512696767322441931586354017200000000000
Deferred Revenue 001,2321,2807841,075786649500008900000000000
Other Current Liabilities -3,493-1,878-1,962-1,520-1,151-1,175-948-813-619-563-463-444-430-8-322-25293000-120.20-181.8-356.1-3210
Total Current Liabilities -2,1121,8781,9621,5201,1511,1759488137775634634444308322252-93000120.20181.8356.13210
Non-Current Liabilities:
Long Term Debt 1,7712,0661,6461,6651,261901996995868634537775748526549417310310.1373150135185232.937.238.70
Deferred Revenue Non-Current 39,59500000005351100000000000000
Deferred Tax Liabilities Non-Current 31937344138228726621717315023519924734035833923629400000133.8114.5143.50
Other Non-Current Liabilities 44,923-561-2,087-2,047-1,548-1,167-1,213-1,168-1,023-872-741-1,033-1,088-884-888-653-604-310.1-373-150-135-1850000
Total Non-Current Liabilities 86,6081,8782,0872,0471,5481,1671,2131,1681,0238727411,0331,08888488865360411,478.910,611.79,8371358,351.2366.7151.7182.20
Total Liabilities 84,49680,28587,41479,95367,01857,82256,77052,28548,75446,40440,36238,45134,66617,54015,46913,55713,30511,478.910,611.79,8379,120.78,351.28,021.57,805.18,934.60
Equity:
Preferred Stock 37552552552552552537537537547557567500000000000000
Common Stock 1,6031,6751,7061,6741,6661,6551,5211,4991,3111,2441,1848791,2861,078871765638632.7510.6458.1457457457.2454.400
Retained Earnings 5,0605,3314,9634,1703,8233,4473,1312,7932,3742,0821,8571,6361,4241,4611,2651,0741,144971.3845.4751.7575.9473.5397.6316.90570.5
Accumulated Other Comprehensive Income/Loss -17-414-1483562349405864-153900000-6.8-7.1-5.8-2.57.510.27.45.112.7
Other Total Stockholders Equity 172365616068605866706767652322191714.612.39.56.50-0.2-0.2722.80
Total Shareholders Equity 7,0387,1407,2456,5136,1305,7185,1364,7654,1843,9353,6683,2962,7752,5622,1581,8581,7991,611.81,361.21,213.51,036.9938864.8778.5727.9583.2
Total Equity 7,4137,6657,7707,0386,6556,2435,1364,7654,1843,9353,6683,2962,7752,5622,1581,8581,7991,611.81,361.21,213.51,186.9938864.8778.5727.9583.2
Total Liabilities & Shareholders Equity 91,53487,42594,65986,46673,14863,54061,90657,05052,93850,33944,03041,74737,44120,10217,62715,41515,10413,090.711,972.911,050.510,307.69,289.28,886.38,583.69,662.50