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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 789 | 956 | 1,118 | 762 | 887 | 819 | 683 | 694 | 421 | 435 | 491 | 457 | 127 | 275 | 219 | 75 | 249 | 231.3 | 134.6 | 159.2 | 140.3 | 106.8 | 106.6 | 100.8 | 83.4 |
| Depreciation & Amortization
| 470 | 503 | 415 | 287 | 210 | 173 | 122 | 111 | 68 | 65 | 56 | 57 | 58 | 57 | 56 | 36 | 31 | -380.4 | -332.5 | -225.8 | -209.8 | -106.8 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -25 | -24 | -10 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 83 | -28 | -1 | 25.2 | 39 | 50.4 | 33.4 | 2.3 | 18.5 | -5.3 | 4.7 |
| Stock Based Compensation
| 0 | 0 | 24 | 10 | 21 | 3 | 12 | 12 | 9 | 7 | 12 | 6 | 0 | 2 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,394 | -6,488 | -182 | 5,007 | 4,712 | 287 | 2,337 | 1,182 | 757 | 3,132 | -14 | 1,353 | 6 | 17 | -13 | -49 | 0 | 0 | 0 | 0 | 1,497.8 | 90 | -42.1 | 40.4 | -29.7 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | -42.1 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748.9 | 0 | 0 | 50.6 | 0 |
| Other Working Capital
| 2,394 | -6,488 | -182 | 5,007 | 4,712 | 287 | 2,337 | 1,182 | 757 | 2,944 | -14 | 1,353 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748.9 | 45 | 0 | -10.2 | 0 |
| Other Non Cash Items
| 536 | 5,642 | -1,166 | -4,196 | -5,391 | -887 | -2,497 | -2,083 | -709 | -3,502 | -728 | -732 | 744 | 426 | 543 | 638 | 396 | 765 | 648.4 | 640.6 | -583 | 398.1 | 203.2 | -58.5 | 283.9 |
| Operating Cash Flow
| 4,189 | 613 | 185 | 1,860 | 418 | 392 | 645 | -96 | 537 | 130 | -195 | 1,135 | 935 | 798 | 891 | 676 | 675 | 641.1 | 489.5 | 624.4 | 745.7 | 365.7 | 286.2 | 77.4 | 342.3 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -279 | -287 | -248 | -177 | -150 | -177 | -124 | -92 | -68 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | -0.7 | -1.5 | -31.7 | -0.9 | -28.2 | 0 | -5.1 | 0 |
| Acquisitions Net
| -28 | 0 | -46 | -963 | -6 | -223 | -107 | -20 | -49 | -8 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 | 0 | 0 | -0.2 | 0 | 0 | 0 |
| Purchases Of Investments
| -28,288 | -36,860 | -28,931 | -16,805 | -16,712 | -13,074 | -17,657 | -19,162 | -22,394 | 0 | 0 | -14,471 | -9,545 | -6,921 | -4,840 | -4,403 | -3,181 | -3,902 | -2,570.8 | -5,072 | -5,336.1 | -3,956.4 | 0 | -14.6 | -2.4 |
| Sales Maturities Of Investments
| 25,385 | 34,349 | 26,344 | 16,472 | 14,764 | 11,632 | 16,281 | 17,286 | 21,572 | 0 | 0 | 13,619 | 7,723 | 6,228 | 3,939 | 3,566 | 2,572 | 3,375.4 | 2,554 | 1,795.6 | 1,903.6 | 1,580.7 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2,511 | 2,587 | 333 | 1,948 | 0 | 0 | 0 | 2 | -45 | -78 | -55 | 290 | -40 | 36 | -40 | 19 | 0.7 | -351.6 | 2,673.1 | 2,593.2 | 2,132.8 | -207.2 | -72.4 | -503.8 |
| Investing Cash Flow
| -3,210 | -287 | -294 | -1,140 | -156 | -400 | -231 | -112 | -115 | -53 | -140 | -852 | -1,532 | -733 | -865 | -877 | -609 | -526.6 | -349.8 | -635 | -840.2 | -271.3 | -207.2 | -92.1 | -506.2 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -2 | -20 | -22 | -19 | -265 | -111 | 0 | -250 | -221 | -150 | -259 | -27 | 0 | 0 | -2 | -3 | 0 | -68.6 | 0 | -285 | -51.2 | -7 | 0 | -1.5 | 0 |
| Common Stock Issued
| 12 | 262 | 28 | 7 | 45 | 148 | 17 | 182 | 17 | 15 | 256 | 15 | 203 | 105 | 4 | 4 | 6 | 5.1 | 3.6 | 2.7 | 37.4 | 0 | 0 | 377.4 | 0 |
| Common Stock Repurchased
| -612 | -713 | -8 | -4 | -139 | -161 | 0 | 0 | -100 | -100 | -100 | 196 | 0 | 0 | 0 | -11 | -17 | -57.9 | 0 | 150 | -18.7 | 0 | 0 | 1.5 | 0 |
| Dividends Paid
| -328 | -304 | -246 | -230 | -210 | -194 | -168 | -146 | -90 | -94 | -103 | -119 | -108 | -104 | -93 | -81 | -67 | -53.2 | -39.8 | -32.6 | -27.5 | -24.8 | -23.2 | -6.4 | -0.7 |
| Other Financing Activities
| -23 | 250 | -46 | 357 | 371 | 114 | -32 | 366 | 438 | 221 | -34 | 152 | 356 | 109 | 196 | 184 | 7 | 126.2 | -12.1 | 148.3 | 129.5 | 0 | 13.5 | -344.9 | 155.6 |
| Financing Cash Flow
| -953 | -525 | -294 | 111 | -198 | -93 | -183 | 152 | 44 | -108 | -240 | 217 | 451 | 110 | 105 | 93 | -71 | -48.4 | -48.3 | -16.6 | 69.5 | -31.8 | -9.7 | 26.1 | 154.9 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5 | 11 | 0 | 10 | -2 | 6 | -2 | -1 | 5 | 6 | 2 | 0 | 2 | -30 | -8 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | -42.1 | 0 | 0 |
| Net Change In Cash
| 20 | -188 | -403 | 841 | 62 | -95 | 229 | -57 | 471 | -25 | -573 | 500 | -144 | 145 | 123 | -103 | -10 | 66.1 | 91.4 | -27.2 | -25 | 62.6 | 27.2 | 11.4 | -9 |
| Cash At End Of Period
| 840 | 1,358 | 1,546 | 1,949 | 1,108 | 1,046 | 1,141 | 912 | 969 | 498 | 523 | 1,096 | 308 | 527 | 382 | 259 | 362 | 371.8 | 305.7 | 252.9 | 280.1 | 305.1 | 358.3 | 331.1 | 319.7 |