IGM Pfcf Ratio vs Capex To Operating Cash Flow Analysis

IGM Stock

CAD 48.48 0.11 0.23%

Trend analysis of IGM Financial balance sheet accounts such as Other Current Liabilities of 1.9 B or Total Current Liabilities of 2.5 B provides information on IGM Financial's total assets, liabilities, and equity, which is the actual value of IGM Financial to its prevalent stockholders. By breaking down trends over time using IGM Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IGM Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

About IGM Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of IGM Financial at a specified time, usually calculated after every quarter, six months, or one year. IGM Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of IGM Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which IGM currently owns. An asset can also be divided into two categories, current and non-current.

IGM Financial Balance Sheet Chart

At this time, IGM Financial's Cash And Short Term Investments are very stable compared to the past year. As of the 20th of August 2025, Common Stock Shares Outstanding is likely to grow to about 266.2 M, while Total Assets are likely to drop about 10.6 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of IGM Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in IGM Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on IGM Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of IGM Financial are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from IGM Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IGM Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IGM Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

As of the 20th of August 2025, Issuance Of Capital Stock is likely to grow to about 115.7 M, while Selling General Administrative is likely to drop about 820.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	113.8M	266.0M	129.4M	105.5M
Depreciation And Amortization	2.1B	90.5M	104.1M	98.9M

Interest Expense Depreciation And Amortization

IGM Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Assets	Accounts Payable	Current Deferred Revenue	Good Will	Short Term Investments
Total Assets		0.71	0.3	0.85	0.94	0.62	0.67	0.95	0.41	0.78	0.28	-0.4	0.43	0.38	0.19	0.78	-0.69	0.98	0.5	0.78	0.67	0.12	0.94	0.4	0.41	0.12
Short Long Term Debt Total	0.71		0.01	0.9	0.47	0.21	0.92	0.49	0.17	0.48	0.57	-0.6	0.15	0.8	0.06	0.51	-0.52	0.81	-0.01	0.69	0.82	-0.42	0.68	0.02	0.05	-0.21
Other Current Liab	0.3	0.01		0.2	0.39	0.67	0.2	0.39	-0.23	0.66	0.14	-0.27	-0.12	-0.14	0.03	0.45	-0.09	0.23	0.77	0.49	0.34	0.48	0.27	0.51	0.66	0.61
Total Current Liabilities	0.85	0.9	0.2		0.67	0.47	0.88	0.68	0.28	0.69	0.31	-0.45	0.34	0.69	0.23	0.75	-0.7	0.9	0.25	0.79	0.84	-0.19	0.87	0.3	0.28	0.04
Total Stockholder Equity	0.94	0.47	0.39	0.67		0.66	0.47	0.99	0.51	0.81	0.15	-0.26	0.49	0.1	0.31	0.78	-0.71	0.86	0.63	0.71	0.5	0.38	0.88	0.49	0.53	0.26
Property Plant And Equipment Net	0.62	0.21	0.67	0.47	0.66		0.36	0.66	0.18	0.79	0.21	-0.42	0.47	0.08	0.08	0.7	-0.31	0.56	0.91	0.72	0.44	0.36	0.73	0.67	0.75	0.66
Net Debt	0.67	0.92	0.2	0.88	0.47	0.36		0.5	0.16	0.67	0.66	-0.73	0.11	0.63	0.22	0.61	-0.57	0.75	0.17	0.83	0.78	-0.16	0.69	0.19	0.2	-0.07
Retained Earnings	0.95	0.49	0.39	0.68	0.99	0.66	0.5		0.45	0.81	0.18	-0.28	0.43	0.11	0.27	0.76	-0.69	0.89	0.62	0.71	0.47	0.37	0.88	0.48	0.47	0.19
Cash	0.41	0.17	-0.23	0.28	0.51	0.18	0.16	0.45		0.36	-0.01	0.04	0.76	-0.04	0.69	0.55	-0.7	0.33	0.17	0.35	0.11	0.26	0.5	0.25	0.27	0.12
Non Current Assets Total	0.78	0.48	0.66	0.69	0.81	0.79	0.67	0.81	0.36		0.35	-0.47	0.32	0.1	0.46	0.89	-0.7	0.73	0.75	0.9	0.55	0.48	0.81	0.57	0.64	0.38
Non Currrent Assets Other	0.28	0.57	0.14	0.31	0.15	0.21	0.66	0.18	-0.01	0.35		-0.93	-0.09	0.26	-0.16	0.14	-0.01	0.34	0.17	0.59	0.42	-0.06	0.25	0.01	0.13	-0.02
Other Assets	-0.4	-0.6	-0.27	-0.45	-0.26	-0.42	-0.73	-0.28	0.04	-0.47	-0.93		-0.05	-0.33	0.19	-0.26	0.06	-0.45	-0.33	-0.71	-0.55	0.06	-0.41	-0.29	-0.27	-0.15
Cash And Short Term Investments	0.43	0.15	-0.12	0.34	0.49	0.47	0.11	0.43	0.76	0.32	-0.09	-0.05		0.18	0.33	0.49	-0.45	0.38	0.39	0.36	0.19	0.01	0.62	0.42	0.33	0.4
Net Receivables	0.38	0.8	-0.14	0.69	0.1	0.08	0.63	0.11	-0.04	0.1	0.26	-0.33	0.18		-0.16	0.26	-0.2	0.52	-0.17	0.36	0.69	-0.8	0.45	-0.07	-0.12	-0.18
Common Stock Shares Outstanding	0.19	0.06	0.03	0.23	0.31	0.08	0.22	0.27	0.69	0.46	-0.16	0.19	0.33	-0.16		0.57	-0.82	0.13	0.08	0.3	-0.01	0.45	0.3	0.27	0.18	-0.03
Non Current Liabilities Total	0.78	0.51	0.45	0.75	0.78	0.7	0.61	0.76	0.55	0.89	0.14	-0.26	0.49	0.26	0.57		-0.81	0.75	0.63	0.85	0.63	0.33	0.85	0.51	0.67	0.39
Other Stockholder Equity	-0.69	-0.52	-0.09	-0.7	-0.71	-0.31	-0.57	-0.69	-0.7	-0.7	-0.01	0.06	-0.45	-0.2	-0.82	-0.81		-0.65	-0.2	-0.6	-0.42	-0.26	-0.74	-0.34	-0.27	0.05
Total Liab	0.98	0.81	0.23	0.9	0.86	0.56	0.75	0.89	0.33	0.73	0.34	-0.45	0.38	0.52	0.13	0.75	-0.65		0.41	0.78	0.73	-0.03	0.92	0.33	0.33	0.03
Property Plant And Equipment Gross	0.5	-0.01	0.77	0.25	0.63	0.91	0.17	0.62	0.17	0.75	0.17	-0.33	0.39	-0.17	0.08	0.63	-0.2	0.41		0.64	0.25	0.58	0.56	0.64	0.78	0.75
Total Current Assets	0.78	0.69	0.49	0.79	0.71	0.72	0.83	0.71	0.35	0.9	0.59	-0.71	0.36	0.36	0.3	0.85	-0.6	0.78	0.64		0.74	0.22	0.83	0.5	0.62	0.37
Short Term Debt	0.67	0.82	0.34	0.84	0.5	0.44	0.78	0.47	0.11	0.55	0.42	-0.55	0.19	0.69	-0.01	0.63	-0.42	0.73	0.25	0.74		-0.26	0.68	0.27	0.5	0.29
Other Current Assets	0.12	-0.42	0.48	-0.19	0.38	0.36	-0.16	0.37	0.26	0.48	-0.06	0.06	0.01	-0.8	0.45	0.33	-0.26	-0.03	0.58	0.22	-0.26		0.08	0.39	0.51	0.39
Accounts Payable	0.94	0.68	0.27	0.87	0.88	0.73	0.69	0.88	0.5	0.81	0.25	-0.41	0.62	0.45	0.3	0.85	-0.74	0.92	0.56	0.83	0.68	0.08		0.48	0.49	0.26
Current Deferred Revenue	0.4	0.02	0.51	0.3	0.49	0.67	0.19	0.48	0.25	0.57	0.01	-0.29	0.42	-0.07	0.27	0.51	-0.34	0.33	0.64	0.5	0.27	0.39	0.48		0.59	0.54
Good Will	0.41	0.05	0.66	0.28	0.53	0.75	0.2	0.47	0.27	0.64	0.13	-0.27	0.33	-0.12	0.18	0.67	-0.27	0.33	0.78	0.62	0.5	0.51	0.49	0.59		0.86
Short Term Investments	0.12	-0.21	0.61	0.04	0.26	0.66	-0.07	0.19	0.12	0.38	-0.02	-0.15	0.4	-0.18	-0.03	0.39	0.05	0.03	0.75	0.37	0.29	0.39	0.26	0.54	0.86

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IGM Financial Account Relationship Matchups

IGM Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.1B	17.7B	18.9B	18.7B	20.7B	10.6B
Short Long Term Debt Total	9.8B	8.6B	8.1B	7.3B	8.3B	4.6B
Other Current Liab	168.7M	265.7M	177.5M	1.5B	1.8B	1.9B
Total Current Liabilities	3.5B	3.2B	2.8B	2.9B	3.2B	2.5B
Total Stockholder Equity	5.0B	6.4B	6.2B	6.7B	7.8B	4.1B
Property Plant And Equipment Net	329.7M	316.0M	326.3M	307.0M	309.1M	324.6M
Net Debt	7.7B	6.1B	5.8B	6.7B	6.5B	6.8B
Retained Earnings	3.2B	3.9B	4.1B	4.6B	4.9B	2.5B
Cash	771.6M	1.3B	1.1B	544.6M	910.3M	926.9M
Non Current Assets Total	6.8B	7.1B	7.4B	9.1B	9.0B	9.4B
Non Currrent Assets Other	318.2M	420.9M	592.1M	507.2M	429.4M	450.9M
Other Assets	365.5M	409.0M	373.6M	508.4M	599.2M	569.2M
Cash And Short Term Investments	1.4B	2.6B	1.7B	686.9M	910.3M	1.1B
Net Receivables	6.8B	5.8B	5.4B	335.6M	268.4M	255.0M
Common Stock Shares Outstanding	238.3M	240.0M	239.0M	238.4M	237.9M	266.2M
Liabilities And Stockholders Equity	16.1B	17.7B	18.9B	18.7B	20.7B	10.6B
Non Current Liabilities Total	7.5B	7.9B	9.8B	7.0B	9.6B	10.0B
Other Stockholder Equity	51.7M	51.1M	54.1M	57.9M	34.1M	32.4M
Total Liab	11.0B	11.2B	12.6B	11.9B	12.8B	6.5B
Property Plant And Equipment Gross	329.7M	665.9M	703.9M	701.1M	737.5M	774.4M
Total Current Assets	9.2B	10.6B	11.4B	9.6B	11.7B	12.3B
Short Term Debt	2.9B	2.4B	2.2B	937.1M	3.7B	1.9B
Other Current Assets	1.1B	2.2B	4.3B	8.7B	10.0B	10.5B
Accumulated Other Comprehensive Income	136.4M	883.1M	362.8M	316.3M	363.7M	381.9M
Accounts Payable	486.6M	553.4M	507.6M	444.7M	492.3M	362.8M
Good Will	2.8B	2.8B	2.8B	2.6B	3.0B	2.9B
Short Term Investments	593.3M	1.3B	602.6M	142.2M	1.4B	1.4B
Intangible Assets	1.3B	1.4B	1.4B	1.3B	1.3B	1.3B
Inventory	(39.0M)	(106.6M)	(171.9M)	(142.2M)	(128.0M)	(134.4M)
Common Stock	1.6B	1.7B	1.7B	1.7B	1.8B	1.8B
Other Liab	8.1B	5.4B	4.7B	4.3B	3.9B	5.2B
Net Tangible Assets	608.7M	869.2M	2.3B	2.0B	2.3B	2.5B
Long Term Debt	5.4B	4.8B	5.8B	4.8B	4.9B	5.1B
Deferred Long Term Liab	194.5M	279.8M	377.6M	428.6M	385.7M	420.6M
Long Term Investments	2.0B	2.2B	2.4B	3.8B	4.1B	2.2B
Short Long Term Debt	2.9B	2.4B	2.2B	2.3B	2.5B	2.3B
Property Plant Equipment	329.7M	316.0M	326.3M	307.0M	309.1M	241.9M
Long Term Debt Total	6.9B	6.2B	6.0B	7.2B	6.4B	6.0B

Other Information on Investing in IGM Stock

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IGM Pfcf Ratio vs Capex To Operating Cash Flow Analysis

About IGM Balance Sheet Analysis

IGM Financial Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

IGM Financial fundamental ratios Correlations

IGM Financial Account Relationship Matchups

High Positive Relationship

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IGM Financial fundamental ratios Accounts

Other Information on Investing in IGM Stock

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Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Total Assets
Retained Earnings	+ 0.95	Total Assets
Total Stockholder Equity	+ 0.94	Total Assets
Accounts Payable	+ 0.94	Total Assets
Net Debt	+ 0.92	Short Long Term Debt Total

Other Assets	- 0.93	Non Currrent Assets Other
Other Stockholder Equity	- 0.82	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.81	Non Current Liabilities Total
Other Current Assets	- 0.8	Net Receivables
Accounts Payable	- 0.74	Other Stockholder Equity
Other Assets	- 0.73	Net Debt