Development
iA Financial Corporation Inc.
IAG.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 188.17M | 41.75M | 151.86M | 201.84M | 141.45M |
| Total Depreciation and Amortization | -10.29M | 43.99M | 44.66M | 70.24M | -9.58M |
| Total Amortization of Deferred Charges | 66.89M | -- | -- | -- | 56.73M |
| Total Other Non-Cash Items | -399.86M | -607.62M | -897.74M | 26.62M | -321.95M |
| Change in Net Operating Assets | 548.33M | 436.15M | 639.44M | 444.34M | 437.61M |
| Cash from Operations | 393.24M | -85.74M | -61.78M | 743.03M | 304.27M |
| Capital Expenditure | -50.72M | -52.93M | -55.83M | -47.32M | -58.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -20.84M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.72M | -52.93M | -76.67M | -47.32M | -58.20M |
| Total Debt Issued | 1.00M | 0.00 | 398.00M | -- | 2.00M |
| Total Debt Repaid | -5.00M | -405.00M | -6.00M | -4.00M | -5.00M |
| Issuance of Common Stock | 2.00M | 2.00M | 1.00M | 7.00M | 9.00M |
| Repurchase of Common Stock | -171.00M | -94.00M | -85.00M | -112.00M | -56.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.60M | -58.15M | -58.81M | -51.75M | -52.31M |
| Other Financing Activities | -21.00M | -27.00M | -10.00M | -176.00M | -21.00M |
| Cash from Financing | -199.19M | -448.82M | 163.02M | -262.46M | -104.61M |
| Foreign Exchange rate Adjustments | -4.41M | 3.73M | -3.72M | 739.30K | -736.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.92M | -583.76M | 20.84M | 433.99M | 140.71M |