Intact Financial Corporation (IFC) - Financials, balance sheet (quarterly)

298.82999 CAD

0.11

0.04%

Last update Apr 24, 3:59 PM EDT

Market closed

Day range

298.82999

297.089996

298.89001

Previous close

298.72000

Open

298.72000

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Intact Financial Corporation

298.83

0.11

0.04%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.1B	1.4B	1.3B
Other short term investments	18.0B	17.5B	18.0B	1.6B
Accounts receivable	—	—	—	—
Other receivables	534M	773M	866M	940M
Inventory	—	—	—	—
Prepaid assets	242M	254M	254M	254M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	14.1B	13.9B	13.8B	13.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.1B	5.0B	5.1B	5.0B
Investments and advances	39.2B	37.6B	35.4B	35.8B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	768M	726M	816M	1.3B
Accrued expenses	—	519M	527M	132M
Short term debt	148M	474M	176M	201M
Deferred revenue	—	—	—	—
Tax payable	142M	102M	99M	33M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	106M	79M	82M	90M
Long term debt	5.3B	5.3B	5.3B	5.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	593M	558M	674M	769M
Derivative product liabilities	251M	154M	167M	94M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	8.1B	8.1B	8.1B	8.1B
Retained earnings	7.9B	7.6B	7.6B	7.0B
Other shareholders equity	183M	148M	-238M	-292M
Total shareholders equity	18.1B	17.8B	17.6B	17.0B
Additional paid in capital	298M	271M	244M	271M
Treasury stock	—	—	—	—
Minority interest	0	0	285M	285M