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 | 583.61M | 536.90M | 498.21M | 469.35M | 252.51M |
| Total Depreciation and Amortization | 148.60M | 149.31M | 152.08M | 141.10M | 140.35M |
| Total Amortization of Deferred Charges | 66.89M | 56.73M | 56.73M | 56.73M | 56.73M |
| Total Other Non-Cash Items | -1.88B | -1.80B | -1.50B | -934.80M | -1.21B |
| Change in Net Operating Assets | 2.07B | 1.96B | 1.78B | 1.46B | 1.22B |
| Cash from Operations | 988.75M | 899.78M | 986.28M | 1.19B | 461.03M |
| Capital Expenditure | -206.80M | -214.28M | -206.57M | -208.71M | -220.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.84M | -20.84M | -20.84M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -227.64M | -235.13M | -227.41M | -208.71M | -220.61M |
| Total Debt Issued | 399.00M | 400.00M | 153.00M | 1.00M | 300.00M |
| Total Debt Repaid | -420.00M | -420.00M | -19.00M | -19.00M | -270.00M |
| Issuance of Common Stock | 12.00M | 19.00M | 264.00M | 263.00M | 266.00M |
| Repurchase of Common Stock | -462.00M | -347.00M | -325.00M | -317.00M | -213.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -225.31M | -221.02M | -218.05M | -211.73M | -212.88M |
| Other Financing Activities | -234.00M | -234.00M | -233.00M | -478.00M | -331.00M |
| Cash from Financing | -747.45M | -652.88M | -337.42M | -625.00M | -402.01M |
| Foreign Exchange rate Adjustments | -3.67M | 8.30K | 3.18M | 10.82M | 8.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.99M | 11.78M | 424.63M | 368.54M | -153.10M |