iA Financial Corporation Inc.

TSX:IAG.TO

127.99 (CAD) • At close November 8, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 1,1119339938401,1901,9731,9451,3581,1671,3901,4351,5461,4451,3201,3431,9491,2939432,6258017025014797189596267098391,0697576637691,02579769484657243539142439840641640831247648099687553317230849428832405874662993821992762542594642840362000371.8000305.7000252.9000280.1000305.10000000000
Short Term Investments 9861,0574695397,2787,2547,0367,3077,2937,2007,10052,9575,4425,29182,14052,98047554436730730837243832822722120430216820816214322817319512384951137410311028,8441151691862161002,6073312282882552451625,3904,1414,7644,7824,8034,7984,8344,8524,2254,6064,4720267000220.30002.60008300024.7000340002,807.90002,867.100
Cash and Short Term Investments 2,0971,9901,4621,3791,1901,9731,9451,3581,1671,3901,4351,5466,8876,6111,3431,9491,7681,4872,9921,1081,0108739171,0461,1868479131,1411,2379658259121,2539708899696565305044985015164165234816626961,0963,4828644005967495334865,3905874662993821992762542594642840362000371.8000308.3000335.9000304.8000339.10002,807.90002,867.100
Net Receivables 0001,5600001,9070001,8060001,6440001,3880001,4000001,319000955000902000732000589000500000346000000029100026100016800000000000000000000000198.4000200.100
Inventory 000-2,939000-3,471000-33,9090000000000000000000000000000000000000000000000000000000000000000000000000000000-2,807.9000-2,867.100
Other Current Assets 5,0204,7571,6153,4861,38935,86634,8213,4711,1671,39027,25433,90929,53429,2351,34300000000000000000000000000000000000000000000000000000000000000000000000008,623.28,970.68,923.78,595.60008,298.600
Total Current Assets 5,0204,7571,6153,4861,1901,9731,9453,2651,1671,3901,4353,3526,8876,6111,3433,5931,7681,4872,9922,4961,0108739172,4461,1868479132,4601,2379658251,8671,2539708891,8716565305041,2305015164161,1124816626961,5963,4828644009427495334865,3905874662996731992762545204642840530000371.8000308.3000335.9000304.8000339.18,623.28,970.68,923.78,7940008,498.700
Non-Current Assets:
Property, Plant & Equipment, Net 31531832232032532333033735735936836936937838039039240339939439740241627727227026625625424120219518517917717816216316615314614414414514114012612682828212281818269000600008300496554478.4477.2476.8451.8449.9447.6446446.3447.1446.2445.4444.5444.6445425.518.5426.8427.6433.849.7473.24644.542.900035.3374.3375.5
Goodwill 1,4231,4341,3361,3181,3351,3231,3181,3181,3281,2811,2601,2671,2071,1921,2011,2241,2801,33966060660762963163362062163047749331731331330633833533427227227227018017918118115315315315315417817716315916216215314711611611611111211511513112106800067.7000286.7000125.700056.500051.900049.400049.600
Intangible Assets 1,9451,9211,8571,8471,8431,8311,8081,7841,7761,7741,7311,7081,6661,6421,6281,6211,6211,6411,2001,1101,0991,0921,0831,0711,0531,040995827798681665659643637626623579574568560552549537530475470464461451453451463457430431385374374374375361358352332298298416298365.3365.3365.3297.6364.8356.3354.967.5126.5126.5124.7061.461.456.5052.152.152.1051.850.249.40000000
Goodwill and Intangible Assets 3,3683,3553,1933,1653,1783,1543,1263,1023,1043,0552,9912,9752,8732,8342,8292,8452,9012,9801,8601,7161,7061,7211,7141,7041,6731,6611,6251,3041,291998978972949975961957851846840830732728718711628623617614605631628626616592593538521490490491472470467447429419416366365.3365.3365.3365.3364.8356.3354.9354.2126.5126.5124.7125.761.461.456.556.552.152.152.151.951.850.249.449.400049.600
Long Term Investments 034,28533,8161,95931,04032,43331,68131,32030,87030,41033,50236,79933,90433,65656235,38535,89633,43730,82730,83930,99529,47443832822727,89820426,71325,37520816224,31322824,17222,78622,32522,09322,12723,27121,89120,96720,25819,46618,34218,05818,12418,17817,53815,80116,99016,51016,36115,25714,31413,75913,43913,25312,18411,92411,30610,81510,0429,4469,2829,1639,69409,8910008,642.90007,784.60007,238.60006,482.90005,440.50004,193.20003,874.500
Tax Assets 4193982752701961131181479067362734334100000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 96,59857,34855,78582,334-196-113-118-147-90-67-36-27-34-33-41-38,620-39,189-36,820-33,086-32,949-33,098-31,597-2,568-2,309-2,172-29,829-2,095-28,273-26,920-1,447-1,342-25,480-1,362-25,326-23,924-23,460-23,106-23,136-24,277-22,874-21,845-21,130-20,328-19,198-18,827-18,887-18,921-18,278-16,488-17,703-17,220-17,109-15,954-14,987-14,434-14,046-13,774-12,674-12,414-11,857-11,287-10,512-9,913-9,812-9,592-10,113-912-10,811-843.7-842.5-842.1-9,460-814.7-803.9-800.9-8,585.1-573.6-572.7-570.1-7,808.8-506-506.4-482-6,557.9-478.9-479.7-485.9-5,542.1000-4,193.2000-3,874.5-374.3-375.5
Total Non-Current Assets 100,70095,70493,39188,04834,54335,91035,13734,75934,33133,82436,86140,14337,14636,8683,77138,62039,18936,82033,08632,94933,09831,5972,5682,3092,17229,8292,09528,27326,9201,4471,34225,4801,36225,32623,92423,46023,10623,13624,27722,87421,84521,13020,32819,19818,82718,88718,92118,27816,48817,70317,22017,10915,95414,98714,43414,04613,77412,67412,41411,85711,28710,5129,9139,8129,59210,113010,8110009,4600008,585.10007,808.80006,557.90005,542.152596.293.992.300084.900
Total Assets 105,720100,46195,00691,53487,85390,56389,04887,42585,41484,49390,70894,65991,11288,99785,67586,46682,82580,00473,27173,14872,43569,82168,29063,54064,10164,83563,26061,90660,35359,94458,99457,05058,62156,60754,38352,93851,71751,96853,22450,33948,82347,58245,87944,03042,87042,35343,43341,74740,49038,77838,22737,44135,93635,30134,88720,10219,99618,62418,20617,62716,92016,22315,62215,41515,26915,46815,33115,10414,778.814,565.814,62313,090.712,669.112,365.912,243.111,972.911,687.711,406.111,246.111,050.510,861.910,699.510,650.410,307.610,191.59,848.79,432.59,289.29,148.29,066.89,017.68,886.38,800.38,709.78,626.18,583.613,827.413,545.5
Liabilities & Equity:
Current Liabilities:
Account Payables 0032,7301,38129,574001,8780001,9620001,5200001,1510001,1750009480008130007770005630004630004440004300000000313000252000-93000000000000000120.20000000177.2000171.100
Short Term Debt 00000000000730000000000000000000000000000000000000000000000000000000000000000000000000000024.630.2364.600018500
Tax Payables 00020000011500012600096000760007300022000440001900031000580006300054000000017000200000000000000000000000000000000000
Deferred Revenue 000000000001,23200000000000000000000000000000000000000000008889900000000000000000000000000000000000000
Other Current Liabilities 00-2,399-3,493-2,286-2,216-2,115-1,878-2,503-2,2440-1,96200-1,957-1,520000-1,151000-1,175000-948000-813000-777000-563000-463000-444000-430000-8-8-8-9-322000-25200093000000000000000-120.20000-24.6-30.2-36-181.8000-356.100
Total Current Liabilities 0030,331-2,11227,288-2,216-2,1151,878-2,503-2,24401,96200-1,9571,5200001,1510001,1750009480008130007770005630004630004440004300008889322000252000-93000000000000000120.2000024.630.236181.8000356.100
Non-Current Liabilities:
Long Term Debt 1,4961,4961,5001,7711,4991,8981,5002,0661,4991,4991,4981,6461,4501,4491,4491,6651,4481,4481,4481,2611,0496519019019011,0011,0009969969969969951,244846846868846846846634597597499537499498758775748748748748499499499526529526521549524514476417403319328310308313.8323.3310.1310.1310.1310.1373310.1310.1310.1150150150210135185185185185232.2185185232.918518518537.2185185
Deferred Revenue Non-Current 06,376-26,56639,59500000000000000000000000000000005000300050001100000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 31229931731932633136437334234640644143742240038240339427828727527127026630831227221721518618617317416715515018821721423514916020319921420122224733533033634035135934735803680339340318302236312315029400000000000000000000000133.8000114.500
Other Non-Current Liabilities 96,58684,91682,26644,923-1,825-2,229-1,864-561-1,841-1,845-1,904-125-1,887-1,871-1,849-2,047-1,851-1,842-1,726-1,548-1,324-922-1,171-1,167-1,209-1,313-1,272-1,213-1,211-1,182-1,182-1,168-1,418-1,013-1,001-1,023-1,034-1,063-1,060-872-746-757-702-741-713-699-980-1,033-1,083-1,078-1,084-1,088-850-858-846-884-529-894-521-888-864-832-778-653-715-634-328-604-308-313.8-323.3-310.1-310.1-310.1-310.1-373-310.1-310.1-310.1-150-150-150-210-135-185-185-185-1850000000000
Total Non-Current Liabilities 98,39493,08757,51786,6081,8252,2291,8641,87878,27977,43683,5671,96284,00582,09279,0032,04776,42373,73467,1081,54866,44563,96262,5031,16758,35859,16557,7561,21355,32655,02954,1261,16854,22552,32850,2231,02347,58147,87849,26387244,88743,71242,12074139,25738,83139,9091,03337,30735,67835,4181,08833,07032,67232,31188452989452188814,90414,27913,73665313,35713,56813,46660413,004.412,827.412,923.511,478.911,103.710,843.610,729.210,611.710,366.710,118.39,9969,8379,575.29,447.99,432.61359,025.38,8618,4738,351.2232.2185185366.7185185185151.7185185
Total Liabilities 98,39493,08787,84884,4961,8252,2291,86480,28578,27977,43683,56787,41484,00582,09279,00379,95376,42373,73467,10867,01866,44563,96262,50357,82258,35859,16557,75656,77055,32655,02954,12652,28554,22552,32850,22348,75447,58147,87849,26346,40444,88743,71242,12040,36239,25738,83139,90938,45137,30735,67835,41834,66633,07032,67232,31117,54017,47016,17315,80415,46914,90414,27913,73613,55713,35713,56813,46613,30513,004.412,827.412,923.511,478.911,103.710,843.610,729.210,611.710,366.710,118.39,9969,8379,575.29,447.99,432.69,120.79,025.38,8618,4738,351.28,234.48,175.78,151.68,021.57,961.67,893.17,829.77,805.113,07212,813.8
Equity:
Preferred Stock 60072537537537537537552552552552552552552552552552552552552552552552552552552552537537537537537537537537537537537537547557557557557567567567567567567542500425659004254250022522400000000000000000000000000000000000
Common Stock 1,5251,5381,5831,6031,6321,6481,6611,6751,6811,6971,7161,7061,7221,6951,6891,6741,6731,6901,6891,6661,6521,6321,6341,6551,6721,6701,6681,5211,5131,5111,5061,4991,3291,3151,3131,3111,2841,2711,2591,2441,2261,2101,1951,1841,1541,1341,123879867001,2860001,0781,07364708717675415417656666630638000632.7000510.6000458.1000457000457000457.245700454.400
Retained Earnings 5,1745,0685,1685,0604,9575,0455,0015,3315,2995,2235,1134,9634,8224,6244,4054,1704,0344,0053,9063,8233,6583,5413,4743,4473,4843,3833,2133,1313,0532,9092,8482,7932,5462,4592,3702,3742,3732,2992,1442,0822,0241,9791,8991,8571,7401,6591,6131,6361,5741,4921,4531,4241,5311,4911,3951,4611,4301,3561,3111,2651,2271,1571,1011,0741,2271,2181,1851,1441,115.41,072.41,024.7971.3927.6885.7869.6845.4853.2821.2786.7751.7673637.3604.9575.9547.8520492473.5449.3426.4400.4397.6374.8355.5335.3316.9295.7272
Accumulated Other Comprehensive Income/Loss 112614-1723-123-414-422-444-277-1448-183106171715690928523-12937492762814079623558317311264423722-15-22-144539000000460000000000000000-6.8-7.1-7.1-7.1-7.1-5.8-5.8-5.8-5.8-2.5-2.5-2.5-2.55.85.86.37.57.57.78.610.26.9007.45.55.5
Other Total Stockholders Equity 1617181717171723525664653453546164-121-28606569696863636160595858586768676673727170696968676668686767933931651,3357134762323236662222212019191968017659666674.814.6644.9643.7651.412.3473.6472.4469.29.5466.2466.8465.46.5462.6461.9461.20457457457-0.20461.1461.1-0.2454.2454.2
Total Shareholders Equity 7,3267,3747,1587,0387,0047,0847,0777,1407,1357,0577,1417,2457,1076,9056,6726,5136,4026,2706,1636,1305,9905,8595,7875,7185,7435,6705,5045,1365,0274,9154,8684,7654,3964,2794,1604,1844,1364,0903,9613,9353,9363,8703,7593,6683,6133,5223,5243,2963,1833,1002,8092,7752,8662,6292,5762,5622,5262,4512,4022,1582,0161,9441,8861,8581,9121,9001,8651,7991,774.41,738.41,699.51,611.81,565.41,522.31,513.91,361.21,3211,287.81,250.11,213.51,136.71,101.61,067.81,036.91,016.2987.7959.5938913.8891.1866864.8838.7816.6796.4778.5755.4731.7
Total Equity 7,3268,0997,5337,4137,3797,4597,4527,6657,6607,5827,6667,7707,6327,4307,1977,0386,9276,7956,6886,6556,5156,3846,3126,2435,7435,6705,5045,1365,0274,9154,8684,7654,3964,2794,1604,1844,1364,0903,9613,9353,9363,8703,7593,6683,6133,5223,5243,2963,1833,1002,8092,7752,8662,6292,5762,5622,5262,4512,4022,1582,0161,9441,8861,8581,9121,9001,8651,7991,774.41,738.41,699.51,611.81,565.41,522.31,513.91,361.21,3211,287.81,250.11,213.51,286.71,251.61,217.81,186.91,166.2987.7959.5938913.8891.1866864.8838.7816.6796.4778.5755.4731.7
Total Liabilities & Shareholders Equity 105,720100,46195,00691,53487,85390,56389,04887,42585,41484,49390,70894,65991,11288,99785,67586,46682,82580,00473,27173,14872,43569,82168,29063,54064,10164,83563,26061,90660,35359,94458,99457,05058,62156,60754,38352,93851,71751,96853,22450,33948,82347,58245,87944,03042,87042,35343,43341,74740,49038,77838,22737,44135,93635,30134,88720,10219,99618,62418,20617,62716,92016,22315,62215,41515,26915,46815,33115,10414,778.814,565.814,62313,090.712,669.112,365.912,243.111,972.911,687.711,406.111,246.111,050.510,861.910,699.510,650.410,307.610,191.59,848.79,432.59,289.29,148.29,066.89,017.68,886.38,800.38,709.78,626.18,583.613,827.413,545.5