Development
iA Financial Corporation Inc.
IAG.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 1.60B | 1.56B | 1.94B | 1.82B | 1.48B |
| Total Receivables | 1.33B | 147.11M | 147.26M | 155.21M | 1.19B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.58M | -- | -- | -- | 50.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53B | 2.02B | 2.18B | 1.91B | 2.65B |
| Total Current Assets | 6.52B | 3.72B | 4.27B | 3.88B | 5.37B |
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| Total Current Assets | 6.52B | 3.72B | 4.27B | 3.88B | 5.37B |
| Net Property, Plant & Equipment | 242.31M | 240.25M | 243.92M | 243.90M | 249.00M |
| Long-term Investments | 998.01M | 986.88M | 999.09M | 974.12M | 973.83M |
| Goodwill | 998.01M | 986.88M | 999.09M | 974.12M | 973.83M |
| Total Other Intangibles | 1.40B | 1.36B | 1.38B | 1.34B | 1.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90B | 2.72B | 2.77B | 2.75B | 1.08B |
| Total Assets | 71.06B | 64.94B | 68.39B | 65.81B | 62.38B |
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| Total Accounts Payable | 6.77B | 141.19M | 127.62M | 155.95M | 5.45B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 427.83M | 933.65M | 463.68M | 685.88M | 933.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.90M | 2.22M | 1.51M | 2.22M | 157.38M |
| Total Finance Division Other Current Liabilities | 576.24M | 212.16M | 164.63M | 237.99M | 429.28M |
| Total Other Current Liabilities | 576.24M | 212.16M | 164.63M | 237.99M | 429.28M |
| Total Current Liabilities | 7.92B | 1.29B | 757.44M | 1.08B | 6.97B |
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| Total Current Liabilities | 7.92B | 1.29B | 757.44M | 1.08B | 6.97B |
| Long-Term Debt | 1.20B | 1.11B | 1.43B | 1.11B | 1.30B |
| Short-term Debt | 427.83M | 933.65M | 463.68M | 685.88M | 933.93M |
| Capital Leases | 66.63M | -- | -- | -- | 66.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.54B | 57.37B | 60.85B | 58.39B | 48.78B |
| Total Liabilities | 65.73B | 59.77B | 63.04B | 60.58B | 57.12B |
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| Common Stock & APIC | 1.23B | 1.22B | 1.26B | 1.24B | 1.25B |
| Retained Earnings | 3.83B | 3.66B | 3.81B | 3.70B | 3.61B |
| Treasury Stock & Other | -12.87M | 17.00M | -755.20K | 17.00M | 15.52M |
| Total Common Equity | 5.05B | 4.90B | 5.07B | 4.95B | 4.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.05B | 4.90B | 5.07B | 4.95B | 4.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 283.96M | 277.21M | 283.19M | 277.16M | 387.91M |
| Total Equity | 5.33B | 5.18B | 5.35B | 5.23B | 5.27B |
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