Intact Historical Balance Sheet

IFC Stock  CAD 284.14  0.59  0.21%   
Trend analysis of Intact Financial balance sheet accounts such as Total Current Liabilities of 388.9 M or Total Stockholder Equity of 19.1 B provides information on Intact Financial's total assets, liabilities, and equity, which is the actual value of Intact Financial to its prevalent stockholders. By breaking down trends over time using Intact Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Intact Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intact Financial is a good buy for the upcoming year.

Intact Financial Inventory

(1.93 Billion)

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intact Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Intact Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Intact Financial at a specified time, usually calculated after every quarter, six months, or one year. Intact Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Intact Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Intact currently owns. An asset can also be divided into two categories, current and non-current.

Intact Financial Balance Sheet Chart

At this time, Intact Financial's Non Current Assets Total are very stable compared to the past year. As of the 27th of February 2025, Non Currrent Assets Other is likely to grow to about 2.8 B, though Other Current Liabilities is likely to grow to (825.9 M).

Total Assets

Total assets refers to the total amount of Intact Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Intact Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Intact Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Intact Financial are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from Intact Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Intact Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intact Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Intact Financial's Non Current Assets Total are very stable compared to the past year. As of the 27th of February 2025, Non Currrent Assets Other is likely to grow to about 2.8 B, though Other Current Liabilities is likely to grow to (825.9 M).
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total5.1B5.7B6.6B6.9B
Total Assets65.0B56.0B59.5B62.5B

Intact Financial balance sheet Correlations

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0.980.99-0.38-0.170.960.990.570.831.00.47-0.30.52-0.160.970.710.890.79-0.080.820.560.990.990.80.850.96
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0.960.97-0.32-0.10.990.950.520.780.980.49-0.250.51-0.040.970.720.90.75-0.130.810.560.960.980.80.790.94
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0.880.87-0.48-0.250.830.820.780.860.790.32-0.510.7-0.270.760.650.720.49-0.050.840.730.810.840.760.910.89
0.960.98-0.36-0.171.00.950.980.510.790.46-0.260.45-0.190.970.690.880.83-0.050.780.50.990.980.770.830.94
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0.680.52-0.30.00.520.560.510.810.70.450.22-0.580.270.360.420.55-0.04-0.090.791.00.510.550.790.460.56
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0.720.68-0.24-0.060.710.730.720.410.650.690.13-0.220.420.150.750.860.35-0.040.810.480.620.730.440.590.69
0.90.85-0.32-0.110.890.90.90.480.720.880.35-0.310.550.070.860.860.59-0.180.910.610.860.90.670.690.85
0.660.79-0.29-0.250.790.710.750.180.490.830.45-0.01-0.04-0.510.80.350.59-0.010.390.00.830.760.460.680.72
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0.90.82-0.37-0.090.820.870.810.720.840.780.36-0.450.790.090.740.810.910.39-0.070.830.80.850.760.70.83
0.720.56-0.33-0.020.560.610.560.820.730.50.23-0.591.00.270.410.480.610.0-0.090.830.550.590.810.490.6
0.960.98-0.41-0.210.990.940.960.570.810.990.47-0.330.51-0.210.930.620.860.83-0.030.80.550.980.820.830.94
0.980.99-0.39-0.170.990.980.980.580.840.980.46-0.320.55-0.130.960.730.90.76-0.070.850.590.980.790.840.96
0.860.8-0.37-0.110.80.730.80.780.760.770.39-0.490.790.010.670.440.670.46-0.070.760.810.820.790.670.78
0.830.88-0.43-0.260.850.80.790.750.910.830.51-0.340.46-0.480.820.590.690.68-0.110.70.490.830.840.670.83
0.950.97-0.49-0.280.960.950.940.620.890.940.38-0.410.56-0.120.930.690.850.72-0.090.830.60.940.960.780.83
Click cells to compare fundamentals

Intact Financial Account Relationship Matchups

Intact Financial balance sheet Accounts

202020212022202320242025 (projected)
Total Assets35.1B66.3B65.0B56.0B59.5B62.5B
Short Long Term Debt Total3.5B5.9B5.1B5.7B6.6B6.9B
Other Current Liab(848M)(980M)(1.3B)(756M)(869.4M)(825.9M)
Total Current Liabilities329M2.5B2.4B356M409.4M388.9M
Total Stockholder Equity9.6B15.7B15.4B16.2B18.1B19.1B
Net Debt2.6B3.6B4.1B4.6B3.7B3.9B
Retained Earnings4.5B6.2B7.4B6.5B7.9B8.3B
Accounts Payable436M2.1B728M151M768M460.4M
Cash917M2.3B1.0B1.2B1.1B1.2B
Non Current Assets Total26.3B42.6B43.0B48.7B56.0B58.8B
Non Currrent Assets Other(179M)(584M)(722M)2.3B2.7B2.8B
Other Assets2.0B(10.2B)(11.2B)7.0B6.3B3.9B
Cash And Short Term Investments2.5B25.0B23.8B2.6B2.9B3.6B
Net Receivables4.3B195M9.3B816M938.4M891.5M
Good Will2.8B3.1B3.4B4.1B4.5B4.7B
Common Stock Shares Outstanding143M162.4M175.6M176.2M178.4M148.0M
Liabilities And Stockholders Equity35.1B66.3B65.0B56.0B64.4B67.6B
Non Current Liabilities Total3.8B6.1B2.4B38.6B44.4B46.6B
Other Stockholder Equity187M211M269M290M261M359.6M
Total Liab25.5B49.6B49.3B39.5B41.4B21.1B
Total Current Assets6.8B34.0B33.1B7.3B8.3B7.3B
Intangible Assets2.5B4.6B4.7B5.0B5.1B5.3B
Accumulated Other Comprehensive Income409M529M(1.1B)(321M)(288.9M)(274.5M)
Short Term Investments1.6B22.7B22.8B1.4B18.0B18.9B
Other Current Assets5.4B11.5B2.0B7.1B8.1B8.5B
Property Plant And Equipment Net520M774M778M799M820M861M
Other Liab9.6B10.1B17.9B17.4B20.0B21.0B
Net Tangible Assets2.6B3.1B6.8B6.0B6.9B3.7B
Long Term Debt2.5B4.8B4.4B5.1B4.7B3.0B
Long Term Investments20.5B34.1B34.2B35.6B39.2B24.6B
Short Long Term Debt0.0439M137M384M148M140.6M
Short Term Debt165M0.0439M137M123.3M117.1M
Property Plant Equipment538M520M774M778M894.7M939.4M
Long Term Debt Total2.8B2.9B4.9B4.9B5.7B3.1B
Capital Surpluse170M187M211M269M309.4M187.3M
Inventory(5.4B)(11.5B)(2.0B)(2.0B)(1.8B)(1.9B)
Cash And Equivalents667M73M1.4B410M471.5M441.9M

Pair Trading with Intact 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 Intact 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 Intact Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against Intact Stock

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The ability to find closely correlated positions to Intact 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 Intact 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 Intact 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 Intact Financial to buy it.
The correlation of Intact 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 Intact Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intact 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 Intact 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 Intact Stock

Balance Sheet is a snapshot of the financial position of Intact Financial at a specified time, usually calculated after every quarter, six months, or one year. Intact Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Intact Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Intact currently owns. An asset can also be divided into two categories, current and non-current.