Production (Stage)
Intact Financial Corporation
IFC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.39% | -13.89% | -17.29% | 3.76% | -6.19% |
| Total Receivables | -11.79% | 5.57% | -5.78% | -12.84% | 21.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.58% | 13.91% | 22.87% | 1.55% | -3.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.72% | -14.98% | 4.46% | -3.01% | 0.05% |
| Total Current Assets | -2.99% | -12.69% | -3.32% | -1.93% | -0.02% |
|
|
|||||
| Total Current Assets | -2.99% | -12.69% | -3.32% | -1.93% | -0.02% |
| Net Property, Plant & Equipment | -2.89% | -5.80% | 8.34% | 2.44% | 1.16% |
| Long-term Investments | 5.39% | 1.27% | 26.94% | 25.65% | 26.16% |
| Goodwill | 5.39% | 1.27% | 26.94% | 25.65% | 26.16% |
| Total Other Intangibles | -4.83% | -7.98% | 8.26% | 5.43% | 8.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.90% | -8.96% | 12.26% | 15.52% | 16.53% |
| Total Assets | 1.12% | -2.40% | 7.95% | 2.71% | 5.04% |
|
|
|||||
| Total Accounts Payable | 3.78% | 1.43% | 13.83% | 5.55% | 11.95% |
| Total Accrued Expenses | -4.25% | 0.75% | 5.70% | 3.57% | 19.46% |
| Short-term Debt | -39.07% | -50.42% | 119.74% | -61.21% | -50.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -25.49% | -22.06% | -22.25% | 5,164.92% |
| Total Finance Division Other Current Liabilities | 603.58% | 212.25% | 179.44% | 374.46% | 39.89% |
| Total Other Current Liabilities | 603.58% | 212.25% | 179.44% | 374.46% | 39.89% |
| Total Current Liabilities | 3.31% | 2.83% | 15.17% | 4.55% | 14.28% |
|
|
|||||
| Total Current Liabilities | 3.31% | 2.83% | 15.17% | 4.55% | 14.28% |
| Long-Term Debt | 9.30% | -9.15% | 0.25% | 7.05% | -8.01% |
| Short-term Debt | -39.07% | -50.42% | 119.74% | -61.21% | -50.04% |
| Capital Leases | -5.37% | -9.58% | 4.07% | 1.61% | 3.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.86% | -16.75% | -12.08% | -14.46% | -13.35% |
| Total Liabilities | -0.07% | -3.86% | 5.71% | -0.82% | 3.20% |
|
|
|||||
| Common Stock & APIC | -5.57% | -7.83% | 0.56% | 3.96% | 7.48% |
| Retained Earnings | 11.87% | 11.81% | 23.42% | 17.09% | 11.28% |
| Treasury Stock & Other | 13,014.08% | 1,935.69% | 194.81% | 108.52% | 101.03% |
| Total Common Equity | 6.60% | 3.87% | 17.13% | 15.73% | 13.09% |
|
|
|||||
| Preferred Stock Redeemable | -5.79% | -8.22% | 0.13% | -21.00% | -18.41% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -21.00% | -18.41% |
|
|
|||||
| Total Common Equity | 6.60% | 3.87% | 17.13% | 15.73% | 13.09% |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -21.00% | -18.41% |
| Total Minority Interest | -- | -- | -- | -3.25% | -0.08% |
| Total Equity | 3.85% | 1.10% | 13.57% | 11.49% | 9.56% |
|
|
|||||