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Intact Financial Corporation (IFCZF)
OTHER OTC:IFCZF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 26.07B | C$ 24.98B | C$ 23.29B | C$ 22.54B | C$ 17.58B |
| Gross Profit | C$ 5.69B | C$ 4.03B | C$ 2.99B | C$ 3.66B | C$ 8.61B |
| Operating Income | C$ 4.31B | C$ 2.88B | C$ 1.80B | C$ 3.01B | C$ 2.57B |
| EBITDA | C$ 5.33B | C$ 3.83B | C$ 2.62B | C$ 3.75B | C$ 3.18B |
| Net Income | C$ 3.37B | C$ 2.30B | C$ 1.32B | C$ 2.45B | C$ 2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.92B | C$ 18.90B | C$ 17.94B | C$ 23.85B | C$ 4.12B |
| Total Assets | C$ 62.87B | C$ 59.53B | C$ 55.98B | C$ 53.74B | C$ 66.35B |
| Total Debt | C$ 5.25B | C$ 5.47B | C$ 5.74B | C$ 5.28B | C$ 6.31B |
| Net Debt | C$ 4.17B | C$ 4.58B | C$ 4.57B | C$ 4.27B | C$ 4.03B |
| Total Liabilities | C$ 42.03B | C$ 41.38B | C$ 39.50B | C$ 37.61B | C$ 38.20B |
| Stockholders' Equity | C$ 20.84B | C$ 18.15B | C$ 16.19B | C$ 15.84B | C$ 15.67B |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.93B | C$ 2.96B | C$ 1.39B | C$ 3.25B | C$ 2.80B |
| Operating Cash Flow | C$ 4.39B | C$ 3.39B | C$ 1.85B | C$ 3.67B | C$ 3.13B |
| Investing Cash Flow | C$ -2.58B | C$ -1.61B | C$ -2.00B | C$ -2.75B | C$ -5.97B |
| Financing Cash Flow | C$ -1.60B | C$ -2.01B | C$ 321.00M | C$ -2.21B | C$ 4.19B |