IGM
IGM.TOIGM Financial Price (IGM.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
237,535,369
(0.3702)%Cash Flow Statement
IGM Financial Inc.Currency: CAD
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 70.30M
+0% |
84.60M
+20% |
97.70M
+15% |
117.50M
+20% |
147.50M
+26% |
188.30M
+28% |
235.60M
+25% |
284.03M
+21% |
272.99M
-4% |
511.76M
+87% |
559.78M
+9% |
617.10M
+10% |
682.43M
+11% |
776.69M
+14% |
879.14M
+13% |
730.80M
-17% |
559.09M
-23% |
735.59M
+32% |
909.45M
+24% |
962.59M
+6% |
981.38M
+2% |
964.96M
-2% |
990.79M
+3% |
946.94M
-4% |
784.65M
-17% |
986.09M
+26% |
968.67M
-2% |
965.38M
0% |
1.27B
+31% |
1.12B
-11% |
1.15B
+2% |
1.21B
+5% |
|
| Depreciation And Amortiz... | 26.60M | 33.40M | 35.30M | 11.50M | 14.70M | 10.00M | 10.40M | 11.49M | 99.08M | 230.86M | 221.29M | 249.57M | 282.64M | 320.30M | 357.88M | 31.60M | 33.99M | 33.30M | 33.12M | 33.52M | 32.25M | 34.16M | 39.27M | 43.01M | 55.77M | 56.07M | 79.50M | 83.50M | 99.82M | 103.99M | 90.54M | 0.00 | |
| Deferred Income Tax | -6,700,000.00 | 1.90M | -1,400,000.00 | 6.80M | -9,600,000.00 | -16,300,000.00 | -500,000.00 | -32,032,000.00 | -25,465,000.00 | 54.15M | 73.33M | 45.48M | 26.87M | -6,993,000.00 | -31,690,000.00 | -29,290,000.00 | -60,854,000.00 | -18,089,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,400,000.00 | -23,600,000.00 | -39,700,000.00 | -30,700,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.70M | 29.70M | 24.50M | 20.70M | 27.40M | 30.40M | 22.90M | 30.40M | 23.60M | 39.70M | 30.70M | 33.30M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102,022,000.00 | -65,742,999.00 | -121,068,000.00 | -41,209,000.00 | 23.10M | 51.63M | 9.32M | 26.77M | -38,342,000.00 | -3,680,000.00 | 37.14M | 170.11M | |
| Other Non-Cash Items | -18,700,000.00 | -13,800,000.00 | -6,100,000.00 | -16,500,000.00 | 62.20M | 6.40M | 15.80M | 49.75M | 33.94M | -440,271,000.00 | -412,253,000.00 | -427,581,000.00 | -387,860,000.00 | -402,291,000.00 | -432,514,000.00 | -270,124,000.00 | 76.51M | 67.12M | -75,684,000.00 | -182,129,000.00 | -196,348,000.00 | -192,437,000.00 | -198,594,000.00 | -212,085,000.00 | -205,950,000.00 | -308,625,000.00 | -345,412,000.00 | -339,021,000.00 | -385,536,000.00 | -485,587,000.00 | -472,598,999.00 | -226,879,000.00 | |
| Net Cash Provided By Op... | -115,900,000.00
+0% |
-47,800,000.00
-59% |
125.50M
-363% |
119.30M
-5% |
214.80M
+80% |
188.40M
-12% |
261.30M
+39% |
313.24M
+20% |
380.55M
+21% |
356.49M
-6% |
442.15M
+24% |
484.57M
+10% |
604.08M
+25% |
687.70M
+14% |
772.81M
+12% |
588.83M
-24% |
699.52M
+19% |
863.23M
+23% |
776.59M
-10% |
709.56M
-9% |
715.26M
+1% |
740.94M
+4% |
621.76M
-16% |
736.65M
+18% |
657.57M
-11% |
785.15M
+19% |
712.07M
-9% |
736.63M
+3% |
943.59M
+28% |
737.67M
-22% |
837.28M
+14% |
1.15B
+38% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||
| Investments In Propert... | -5,700,000.00 | -6,100,000.00 | -6,300,000.00 | -11,800,000.00 | -9,900,000.00 | -14,900,000.00 | -22,100,000.00 | -14,707,000.00 | -29,809,000.00 | -13,364,000.00 | -13,205,000.00 | -13,680,000.00 | -11,206,000.00 | -163,816,000.00 | -19,594,000.00 | -33,239,000.00 | -14,659,000.00 | -15,196,000.00 | -29,375,000.00 | -45,611,000.00 | -53,000,000.00 | -56,733,000.00 | -112,945,000.00 | -106,807,000.00 | -50,176,000.00 | -56,266,000.00 | -82,934,000.00 | -107,799,000.00 | -85,919,000.00 | -144,779,000.00 | -28,763,000.00 | -31,281,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,601,695,000.00 | 0.00 | 0.00 | -62,583,000.00 | -1,089,000.00 | 0.00 | 0.00 | -264,715,000.00 | -1,406,471,000.00 | 0.00 | 198.69M | -14,792,000.00 | -49,674,000.00 | -38,722,000.00 | -76,131,000.00 | -192,988,000.00 | -439,344,000.00 | 49.15M | 13.60M | -111,758,000.00 | -75,276,000.00 | 0.00 | -1,467,404,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -302,573,000.00 | -32,801,000.00 | 0.00 | -17,114,000.00 | -57,871,000.00 | -77,919,000.00 | -87,195,000.00 | -127,947,000.00 | -231,322,000.00 | -181,568,000.00 | -154,463,000.00 | -118,917,000.00 | -32,651,000.00 | -131,778,000.00 | -150,508,000.00 | -86,741,000.00 | -99,430,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 334.74M | 699.40M | 1.56B | 446.92M | 90.18M | 296.07M | 71.66M | 167.45M | 80.34M | 62.20M | 93.50M | 85.46M | 38.84M | 348.21M | 120.07M | 80.84M | 108.51M | |
| Other Investing Activities | 240.60M | 146.70M | 2.60M | 154.30M | 116.20M | 274.10M | 200.00k | 117.95M | 217.09M | 237.37M | -1,156,000.00 | 56.91M | -13,295,000.00 | 66.29M | -569,581,000.00 | -50,427,000.00 | 4.82M | -1,239,509,000.00 | -370,360,000.00 | -810,639,000.00 | -923,940,000.00 | -1,121,378,000.00 | -284,744,000.00 | -582,889,000.00 | 136.59M | 98.11M | 529.43M | 886.75M | 1.04B | 309.93M | 340.30M | -451,565,000.00 | |
| Net Cash Used For Inv... | 234.90M
+0% |
140.60M
-40% |
-3,700,000.00
-103% |
142.50M
-3,951% |
106.30M
-25% |
259.20M
+144% |
-21,900,000.00
-108% |
103.24M
-571% |
-2,414,415,000.00
-2,439% |
224.01M
-109% |
-14,361,000.00
-106% |
-19,350,000.00
+35% |
-25,590,000.00
+32% |
-97,528,000.00
+281% |
-589,175,000.00
+504% |
-316,210,000.00
-46% |
-749,707,000.00
+137% |
301.56M
-140% |
228.77M
-24% |
-838,738,000.00
-467% |
-808,460,000.00
-4% |
-1,232,364,000.00
+52% |
-434,321,000.00
-65% |
-1,033,668,000.00
+138% |
-472,300,000.00
-54% |
30.03M
-106% |
426.63M
+1,321% |
673.38M
+58% |
1.10B
+63% |
134.71M
-88% |
-1,161,770,000.00
-962% |
-473,770,000.00
-59% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repayment | -2,600,000.00 | -2,800,000.00 | -2,300,000.00 | -1,800,000.00 | 123.20M | -1,800,000.00 | -102,200,000.00 | -2,785,000.00 | 1.61B | 24.10M | 20.72M | -199,829,000.00 | -1,785,000.00 | -25,010,000.00 | 99.85M | 0.00 | 275.03M | 200.00M | -131,381,000.00 | 873.47M | 872.53M | 1.18B | 335.98M | 631.13M | 732.79M | -587,694,000.00 | -254,492,000.00 | -816,902,000.00 | -1,013,837,000.00 | -481,463,000.00 | 314.90M | 234.33M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.96M | 180.59M | 33.18M | 35.10M | 24.49M | 59.79M | 34.02M | 14.23M | 3.38M | 5.07M | 7.75M | 4.85M | 498.00k | 55.90M | 42.55M | 16.88M | 110.16M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,894,000.00 | -23,335,000.00 | 0.00 | -71,574,000.00 | -118,207,000.00 | -444,552,000.00 | -156,919,000.00 | -185,826,000.00 | -214,942,000.00 | -62,818,000.00 | -79,500,000.00 | -288,367,000.00 | -155,673,000.00 | 0.00 | 0.00 | -99,963,000.00 | 0.00 | 0.00 | -115,667,000.00 | 0.00 | -122,476,000.00 | |
| Dividends Paid | -24,800,000.00 | -31,700,000.00 | -37,000,000.00 | -48,600,000.00 | -59,200,000.00 | -76,100,000.00 | -98,100,000.00 | -121,843,000.00 | -179,632,000.00 | -238,013,000.00 | -274,023,000.00 | -312,822,000.00 | -341,321,000.00 | -392,460,000.00 | -453,300,000.00 | -513,205,000.00 | -539,523,000.00 | -545,449,000.00 | -545,004,000.00 | -557,804,000.00 | -550,730,000.00 | -551,100,000.00 | -568,997,000.00 | -553,300,000.00 | -550,132,000.00 | -550,609,000.00 | -543,471,000.00 | -536,186,000.00 | -537,027,000.00 | -537,197,000.00 | -535,443,000.00 | -534,028,000.00 | |
| Other Financing Activities | 0.00 | -154,900,000.00 | -52,200,000.00 | -46,900,000.00 | -497,500,000.00 | -116,400,000.00 | -64,800,000.00 | -87,829,000.00 | 392.38M | -459,236,000.00 | 20.44M | -59,770,000.00 | -18,180,000.00 | 84.74M | 79.39M | 388.72M | 67.15M | -67,056,000.00 | -411,615,000.00 | 10.64M | -202,219,000.00 | 36.91M | -1,239,000.00 | -491,000.00 | -2,758,000.00 | -1,248,000.00 | -175,842,000.00 | -5,832,000.00 | -26,884,000.00 | -160,000.00 | -96,000.00 | -1,408,000.00 | |
| Net Cash Used/Provide... | -27,400,000.00
+0% |
-34,500,000.00
+26% |
-91,500,000.00
+165% |
-97,300,000.00
+6% |
-434,300,000.00
+346% |
-198,600,000.00
-54% |
-281,500,000.00
+42% |
-227,798,000.00
-19% |
2.17B
-1,053% |
-663,252,000.00
-131% |
-229,991,000.00
-65% |
-569,543,000.00
+148% |
-375,415,000.00
-34% |
-332,767,000.00
-11% |
-328,823,000.00
-1% |
-220,733,000.00
-33% |
-236,905,000.00
+7% |
-536,244,000.00
+126% |
-1,238,728,000.00
+131% |
135.85M
-111% |
116.54M
-14% |
624.97M
+436% |
-420,404,000.00
-167% |
-74,954,000.00
-82% |
170.54M
-328% |
-1,131,798,000.00
-764% |
-1,068,922,000.00
-6% |
-1,358,422,000.00
+27% |
-1,521,844,000.00
+12% |
-1,091,934,000.00
-28% |
-203,769,000.00
-81% |
-313,424,000.00
+54% |
|
| Effect Of Forex Changes... | 100.00k | 0.00 | -100,000.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -287,835,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 91.70M | 58.30M | 30.20M | 164.50M | -113,200,000.00 | 248.90M | -42,100,000.00 | 188.68M | 138.07M | -82,753,000.00 | 197.79M | -104,325,000.00 | 203.07M | 257.41M | -145,184,000.00 | 51.89M | -287,090,000.00 | 628.55M | -521,203,000.00 | 6.67M | 23.35M | 133.54M | -232,964,000.00 | -371,973,000.00 | 355.81M | -316,615,000.00 | 69.78M | 51.58M | 520.86M | -219,554,000.00 | -528,259,000.00 | 365.65M | |
| Cash At Beginning Of Per... | 78.70M | 180.90M | 239.20M | 269.40M | 433.90M | 320.70M | 569.60M | 527.52M | 716.20M | 854.28M | 771.52M | 969.32M | 864.99M | 1.07B | 1.33B | 1.18B | 1.23B | 945.08M | 1.57B | 1.05B | 1.06B | 1.08B | 1.22B | 983.01M | 611.03M | 966.84M | 650.23M | 720.01M | 771.59M | 1.29B | 1.07B | 544.63M | |
| Cash At End Of Period | 170.40M | 239.20M | 269.40M | 433.90M | 320.70M | 569.60M | 527.50M | 716.20M | 854.28M | 771.52M | 969.32M | 864.99M | 1.07B | 1.33B | 1.18B | 1.23B | 945.08M | 1.57B | 1.05B | 1.06B | 1.08B | 1.22B | 983.02M | 611.03M | 966.84M | 650.23M | 720.01M | 771.59M | 1.29B | 1.07B | 544.63M | 910.28M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | -115,900,000.00 | -47,800,000.00 | 125.50M | 119.30M | 214.80M | 188.40M | 261.30M | 313.24M | 380.55M | 356.49M | 442.15M | 484.57M | 604.08M | 687.70M | 772.81M | 588.83M | 699.52M | 863.23M | 776.59M | 709.56M | 715.26M | 740.94M | 621.76M | 736.65M | 657.57M | 785.15M | 712.07M | 736.63M | 943.59M | 737.67M | 837.28M | 1.15B | |
| Capital Expenditure | -5,700,000.00 | -6,100,000.00 | -6,300,000.00 | -11,800,000.00 | -9,900,000.00 | -14,900,000.00 | -22,100,000.00 | -14,707,000.00 | -29,809,000.00 | -13,364,000.00 | -13,205,000.00 | -13,680,000.00 | -11,206,000.00 | -163,816,000.00 | -19,594,000.00 | -33,239,000.00 | -14,659,000.00 | -15,196,000.00 | -29,375,000.00 | -45,611,000.00 | -53,000,000.00 | -56,733,000.00 | -112,945,000.00 | -106,807,000.00 | -50,176,000.00 | -56,266,000.00 | -82,934,000.00 | -107,799,000.00 | -85,919,000.00 | -144,779,000.00 | -153,775,000.00 | -118,654,000.00 | |
| Free Cash Flow | -121,600,000.00
+0% |
-53,900,000.00
-56% |
119.20M
-321% |
107.50M
-10% |
204.90M
+91% |
173.50M
-15% |
239.20M
+38% |
298.53M
+25% |
350.74M
+17% |
343.13M
-2% |
428.94M
+25% |
470.89M
+10% |
592.87M
+26% |
523.89M
-12% |
753.22M
+44% |
555.59M
-26% |
684.86M
+23% |
848.04M
+24% |
747.22M
-12% |
663.95M
-11% |
662.26M
0% |
684.21M
+3% |
508.82M
-26% |
629.84M
+24% |
607.40M
-4% |
728.89M
+20% |
629.13M
-14% |
628.83M
0% |
857.67M
+36% |
592.89M
-31% |
683.51M
+15% |
1.03B
+51% |
|