IGM Financial Statements From 2010 to 2025

IGM Stock  CAD 43.82  0.61  1.37%   
IGM Financial financial statements provide useful quarterly and yearly information to potential IGM Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IGM Financial financial statements helps investors assess IGM Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IGM Financial's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.2408
Market Capitalization
10.5 B
Enterprise Value Revenue
4.517
Revenue
3.9 B
We have found one hundred twenty available fundamental trends for IGM Financial, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm IGM Financial's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for few more years. As of the 19th of March 2025, Market Cap is likely to grow to about 10.3 B. Also, Enterprise Value is likely to grow to about 16.6 B

IGM Financial Total Revenue

2.45 Billion

Check IGM Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IGM Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.9 M, Interest Expense of 105.5 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 4.47, Dividend Yield of 0.0324 or PTB Ratio of 1.33. IGM financial statements analysis is a perfect complement when working with IGM Financial Valuation or Volatility modules.
  
This module can also supplement various IGM Financial Technical models . Check out the analysis of IGM Financial Correlation against competitors.

IGM Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.6 B20.7 B14.6 B
Slightly volatile
Short and Long Term Debt Total4.6 B8.3 B7.9 B
Slightly volatile
Total Current Liabilities2.5 B3.2 B2.8 B
Slightly volatile
Total Stockholder Equity4.1 B7.8 B4.9 B
Slightly volatile
Property Plant And Equipment Net324.6 M309.1 M203.2 M
Slightly volatile
Retained Earnings2.5 B4.9 B3.1 B
Slightly volatile
Cash926.9 M910.3 M876.9 M
Very volatile
Non Current Assets Total9.4 BB6.3 B
Slightly volatile
Other Assets319.4 M336.2 M945 M
Slightly volatile
Cash And Short Term Investments1.1 B789.9 M1.1 B
Slightly volatile
Net Receivables255 M268.4 M3.8 B
Pretty Stable
Common Stock Shares Outstanding266.2 M237.9 M243.6 M
Very volatile
Liabilities And Stockholders Equity22.5 B21.5 B15.3 B
Slightly volatile
Non Current Liabilities Total10 B9.6 B7.1 B
Slightly volatile
Other Stockholder Equity49.5 M52.1 M58 M
Slightly volatile
Total Liabilities6.5 B12.8 B9.6 B
Slightly volatile
Property Plant And Equipment Gross774.4 M737.5 M328.2 M
Slightly volatile
Total Current Assets12.3 B11.7 B8.5 B
Slightly volatile
Short Term Debt1.8 B1.1 B1.8 B
Slightly volatile
Other Current Assets10.5 B10 BB
Slightly volatile
Accounts Payable362.8 M492.3 M389.8 M
Slightly volatile
Current Deferred Revenue62.7 M59.7 M40.3 M
Slightly volatile
Good Will2.9 BB2.7 B
Slightly volatile
Short Term Investments1.4 B1.4 B455.3 M
Slightly volatile
Intangible Assets1.3 B1.3 B1.2 B
Slightly volatile
Common Stock Total Equity1.3 B1.4 B1.6 B
Slightly volatile
Common Stock1.8 B1.9 B1.6 B
Slightly volatile
Other Liabilities5.2 B3.9 B5.1 B
Slightly volatile
Net Tangible Assets2.5 B2.3 B1.2 B
Slightly volatile
Long Term Debt5.1 B4.9 B6.4 B
Slightly volatile
Deferred Long Term Liabilities420.6 M385.7 M540.9 M
Slightly volatile
Long Term Investments2.2 B4.1 B1.8 B
Slightly volatile
Short and Long Term Debt2.3 B2.5 B3.6 B
Slightly volatile
Property Plant Equipment222.5 M375.2 M207 M
Slightly volatile
Long Term Debt Total6.2 B5.4 B7.6 B
Slightly volatile
Capital Surpluse50.7 M62.3 M44.6 M
Slightly volatile
Non Current Liabilities Other2.1 B3.8 B1.4 B
Slightly volatile
Cash And Equivalents787.8 M835.6 M657.6 M
Slightly volatile
Net Invested Capital15.2 B15.2 B14.2 B
Pretty Stable
Net Working Capital7.5 B8.5 B6.5 B
Slightly volatile
Capital Stock1.8 B1.8 B1.7 B
Pretty Stable
Capital Lease Obligations183.4 M160.8 M124.9 M
Slightly volatile

IGM Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.9 M104.1 M947.5 M
Slightly volatile
Interest Expense105.5 M129.4 M116.7 M
Slightly volatile
Total Revenue2.5 B3.5 B2.9 B
Slightly volatile
Gross Profit1.9 B1.7 B1.9 B
Pretty Stable
Other Operating Expenses1.4 B2.6 B1.7 B
Slightly volatile
Operating IncomeB1.1 B1.2 B
Slightly volatile
EBITDA1.1 B1.6 B1.1 B
Slightly volatile
Income Before Tax880.9 M1.2 B960.6 M
Slightly volatile
Net Income658.4 M933.5 M770.7 M
Slightly volatile
Income Tax Expense230.5 M247.3 M205.8 M
Slightly volatile
Selling General Administrative95.6 M100.7 M642.7 M
Very volatile
Selling And Marketing Expenses69.2 M72.9 M182.2 M
Slightly volatile
Cost Of Revenue1.2 B1.8 B1.1 B
Slightly volatile
Net Income From Continuing Ops890.4 M937.4 M807.3 M
Slightly volatile
Net Income Applicable To Common Shares856.2 M997.3 M799.4 M
Slightly volatile
Tax Provision242.7 M272.2 M218.8 M
Slightly volatile
Interest Income117.1 M111.5 M45 M
Slightly volatile
Research Development0.30.310.2788
Pretty Stable
Reconciled Depreciation91 M92.7 M71.5 M
Slightly volatile

IGM Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow898.7 M544.6 M910.9 M
Very volatile
Depreciation99.3 M104.1 M63.4 M
Slightly volatile
Dividends Paid410.4 M534 M505.4 M
Pretty Stable
Capital Expenditures124.6 M118.7 M83.4 M
Slightly volatile
Net Income738.5 M933.5 M921.4 M
Slightly volatile
End Period Cash Flow926.9 M910.3 M876.9 M
Very volatile
Stock Based Compensation30.6 M38.3 M27.8 M
Slightly volatile
Issuance Of Capital Stock115.7 M110.2 M26 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.473.12313.4824
Slightly volatile
Dividend Yield0.03240.0490.052
Slightly volatile
PTB Ratio1.331.3982.0182
Slightly volatile
Days Sales Outstanding629599113
Slightly volatile
Book Value Per Share34.7933.133621.4442
Slightly volatile
Stock Based Compensation To Revenue0.00720.00810.0088
Very volatile
Capex To Depreciation1.61.531.4028
Pretty Stable
PB Ratio1.331.3982.0182
Slightly volatile
EV To Sales3.985.03485.3309
Slightly volatile
ROIC0.07510.0790.1179
Slightly volatile
Net Income Per Share4.133.933.2542
Slightly volatile
Payables Turnover2.163.63612.6927
Very volatile
Sales General And Administrative To Revenue0.02740.02880.1866
Very volatile
Capex To Revenue0.03570.0340.027
Slightly volatile
Cash Per Share9.999.51715.3659
Slightly volatile
Interest Coverage8.464.7710.5466
Slightly volatile
Payout Ratio0.460.57210.641
Pretty Stable
Days Payables Outstanding159100187
Pretty Stable
ROE0.190.11970.1597
Pretty Stable
PE Ratio18.1411.681913.5298
Slightly volatile
Return On Tangible Assets0.110.05570.0729
Very volatile
Earnings Yield0.05420.08560.0805
Slightly volatile
Intangibles To Total Assets0.350.18920.2453
Pretty Stable
Current Ratio3.433.6143.0615
Slightly volatile
Tangible Book Value Per Share17.4916.65626.3215
Slightly volatile
Receivables Turnover0.580.60928.4025
Slightly volatile
Graham Number56.5853.88839.4277
Slightly volatile
Shareholders Equity Per Share34.4832.840521.347
Slightly volatile
Debt To Equity0.660.97241.3437
Very volatile
Capex Per Share0.520.49950.3455
Slightly volatile
Revenue Per Share15.4414.700212.1521
Slightly volatile
Interest Debt Per Share34.132.479829.831
Slightly volatile
Debt To Assets0.230.36680.4393
Very volatile
Enterprise Value Over EBITDA9.1812.279913.5131
Pretty Stable
Price Earnings Ratio18.1411.681913.5298
Slightly volatile
Price Book Value Ratio1.331.3982.0182
Slightly volatile
Days Of Payables Outstanding159100187
Pretty Stable
Dividend Payout Ratio0.460.57210.641
Pretty Stable
Pretax Profit Margin0.40.34640.3345
Very volatile
Ebt Per Ebit0.660.730.7616
Slightly volatile
Operating Profit Margin0.480.440.4381
Slightly volatile
Effective Tax Rate0.320.2250.2219
Pretty Stable
Company Equity Multiplier2.072.65142.9992
Slightly volatile
Long Term Debt To Capitalization0.290.38460.4931
Very volatile
Total Debt To Capitalization0.30.4930.5352
Pretty Stable
Return On Capital Employed0.140.10.1066
Slightly volatile
Debt Equity Ratio0.660.97241.3437
Very volatile
Ebit Per Revenue0.480.440.4381
Slightly volatile
Quick Ratio3.433.6143.08
Slightly volatile
Net Income Per E B T0.580.77170.7868
Pretty Stable
Cash Ratio0.270.28080.4161
Slightly volatile
Days Of Sales Outstanding629599113
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.020.89710.9066
Slightly volatile
Price To Book Ratio1.331.3982.0182
Slightly volatile
Fixed Asset Turnover14.3711.296116.3269
Slightly volatile
Enterprise Value Multiple9.1812.279913.5131
Pretty Stable
Debt Ratio0.230.36680.4393
Very volatile
Price Sales Ratio4.473.12313.4824
Slightly volatile
Return On Assets0.07820.04510.0542
Very volatile
Asset Turnover0.310.16880.2045
Pretty Stable
Net Profit Margin0.210.26730.2612
Pretty Stable
Gross Profit Margin0.70.48730.645
Pretty Stable
Price Fair Value1.331.3982.0182
Slightly volatile
Return On Equity0.190.11970.1597
Pretty Stable

IGM Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 B9.8 B10.2 B
Slightly volatile
Enterprise Value16.6 B15.8 B16.4 B
Slightly volatile

IGM Fundamental Market Drivers

Forward Price Earnings9.9502

About IGM Financial Financial Statements

IGM Financial investors utilize fundamental indicators, such as revenue or net income, to predict how IGM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue59.7 M62.7 M
Total Revenue3.5 B2.5 B
Cost Of Revenue1.8 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 14.70  15.44 
Ebit Per Revenue 0.44  0.48 

Pair Trading with IGM Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IGM Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IGM Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against IGM Stock

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The ability to find closely correlated positions to IGM Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IGM Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IGM Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IGM Financial to buy it.
The correlation of IGM Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IGM Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IGM Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IGM Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in IGM Stock

IGM Financial financial ratios help investors to determine whether IGM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IGM with respect to the benefits of owning IGM Financial security.