Financial Statements for Industrial Alliance Insur. & Fin. Ser.

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Industrial Alliance Insur. & Fin. Ser. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	9 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-	-
Other Revenue, Total	278.00	773.00	321.00	190.00	161.00
Total Revenue	1,736.00	5,863.00	2,161.00	1,941.00	1,616.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	220.00	630.00	222.00	196.00	207.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	76.00	1,201.00	434.00	322.00	209.00
Total Operating Expense	1,626.00	5,485.00	1,972.00	1,848.00	1,537.00
Operating Income	110.00	378.00	189.00	93.00	79.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	110.00	378.00	189.00	93.00	79.00
Income After Tax	89.00	276.00	115.00	76.00	69.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	89.00	276.00	115.00	76.00	69.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	89.00	276.00	115.00	76.00	69.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	80.00	250.00	106.00	68.00	62.00
Income Available to Common Incl. Extra Items	80.00	250.00	106.00	68.00	62.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	2.00	4.00	1.00	2.00	2.00
Diluted Weighted Average Shares	98.30	96.20	96.50	97.57	96.20
Diluted EPS Excluding Extraordinary Items	0.83	2.64	1.11	0.72	0.67
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.24	0.73	0.24	0.24	0.24
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.83	2.64	1.11	0.72	0.67

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	-	-	-	-
Other Revenue, Total	934.00	794.00	704.00	361.00
Total Revenue	7,479.00	8,037.00	7,005.00	5,815.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	786.00	719.00	661.00	463.00
Research & Development	-	-	-	-
Depreciation/Amortization	27.00	28.00	22.00	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	24.00	0.00	-	-
Other Operating Expenses, Total	1,410.00	1,654.00	1,873.00	1,355.00
Total Operating Expense	7,022.00	7,903.00	6,651.00	5,532.00
Operating Income	457.00	134.00	354.00	283.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	457.00	134.00	354.00	283.00
Income After Tax	345.00	141.00	277.00	219.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	345.00	141.00	277.00	219.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	345.00	141.00	277.00	219.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	312.00	103.00	253.00	206.00
Income Available to Common Incl. Extra Items	312.00	103.00	253.00	206.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	6.00	6.00	6.00	-
Diluted Weighted Average Shares	96.20	92.50	88.34	80.71
Diluted EPS Excluding Extraordinary Items	3.31	1.18	2.93	2.55
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.98	0.98	0.98	0.98
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.49	1.18	2.93	2.55

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	1,096.00	122.00	533.00	172.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	126.00	126.00	82.00	82.00	82.00
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	153.00	153.00	154.00	178.00	177.00
Intangibles, Net	464.00	461.00	451.00	453.00	451.00
Long Term Investments	22,652.00	21,887.00	21,214.00	21,648.00	21,275.00
Other Long Term Assets, Total	53.00	54.00	36.00	85.00	82.00
Total Assets	43,433.00	41,718.00	40,490.00	38,778.00	38,227.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	758.00	758.00	748.00	748.00	748.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	758.00	758.00	748.00	748.00	748.00
Total Debt	758.00	758.00	748.00	748.00	748.00
Deferred Income Tax	222.00	222.00	335.00	330.00	336.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	3,220.00	2,672.00	2,514.00	2,006.00	1,994.00
Total Liabilities	39,909.00	38,501.00	37,307.00	35,678.00	35,418.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	675.00	675.00	675.00	675.00	425.00
Common Stock, Total	1,123.00	879.00	867.00	866.00	866.00
Additional Paid-In Capital	23.00	23.00	24.00	24.00	23.00
Retained Earnings (Accumulated Deficit)	1,613.00	1,557.00	1,526.00	1,442.00	1,402.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	90.00	83.00	91.00	93.00	93.00
Total Equity	3,524.00	3,217.00	3,183.00	3,100.00	2,809.00
Total Liabilities & Shareholders' Equity	43,433.00	41,718.00	40,490.00	38,778.00	38,227.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	97.80	91.02	90.62	90.57	90.56

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	338.00	382.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	12.00	11.00	13.00	12.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	235.00	233.00	108.00	167.00
Accumulated Depreciation, Total	-109.00	-111.00	-75.00	-107.00
Goodwill, Net	153.00	178.00	141.00	116.00
Intangibles, Net	461.00	448.00	422.00	375.00
Long Term Investments	21,977.00	21,406.00	18,263.00	16,108.00
Other Long Term Assets, Total	164.00	178.00	126.00	-
Total Assets	41,747.00	37,441.00	34,108.00	29,089.00
Accounts Payable	406.00	430.00	303.00	313.00
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	80.00	82.00	70.00	43.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	63.00	69.00	40.00	17.00
Total Current Liabilities	-	-	-	-
Long Term Debt	748.00	748.00	499.00	520.00
Capital Lease Obligations	-	-	1.00	-
Total Long Term Debt	748.00	748.00	500.00	520.00
Total Debt	828.00	830.00	570.00	563.00
Deferred Income Tax	247.00	266.00	364.00	339.00
Minority Interest	-	-	-	-
Other Liabilities, Total	1,671.00	1,006.00	853.00	218.00
Total Liabilities	38,451.00	34,607.00	31,580.00	26,931.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	675.00	425.00	425.00	325.00
Common Stock, Total	879.00	861.00	653.00	546.00
Additional Paid-In Capital	23.00	24.00	23.00	22.00
Retained Earnings (Accumulated Deficit)	1,636.00	1,419.00	1,341.00	1,265.00
Treasury Stock - Common	-	-	0.00	-
Other Equity, Total	83.00	105.00	86.00	-
Total Equity	3,296.00	2,834.00	2,528.00	2,158.00
Total Liabilities & Shareholders' Equity	41,747.00	37,441.00	34,108.00	29,089.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	91.02	90.38	83.86	80.49

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	110.00	457.00	364.00	175.00	79.00
Depreciation/Depletion	13.00	57.00	-	-	16.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	0.00	-702.00	-546.00	-220.00	147.00
Changes in Working Capital	-302.00	1,323.00	851.00	290.00	-185.00
Cash from Operating Activities	-179.00	1,135.00	669.00	245.00	57.00
Capital Expenditures	-	-	-	-	-
Other Investing Cash Flow Items, Total	-462.00	-852.00	-347.00	-262.00	-233.00
Cash from Investing Activities	-462.00	-852.00	-347.00	-262.00	-233.00
Financing Cash Flow Items	9.00	104.00	113.00	51.00	5.00
Total Cash Dividends Paid	-32.00	-119.00	-88.00	-56.00	-28.00
Issuance (Retirement) of Stock, Net	240.00	259.00	248.00	248.00	4.00
Issuance (Retirement) of Debt, Net	24.00	-27.00	-27.00	-1.00	-1.00
Cash from Financing Activities	241.00	217.00	246.00	242.00	-20.00
Foreign Exchange Effects	-	0.00	-1.00	0.00	-
Net Change in Cash	-400.00	500.00	567.00	225.00	-196.00
Cash Interest Paid, Supplemental	9.00	48.00	32.00	24.00	8.00
Cash Taxes Paid, Supplemental	41.00	88.00	-	-	24.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	457.00	134.00	354.00	219.00
Depreciation/Depletion	57.00	58.00	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	83.00
Non-Cash Items	-790.00	-1,443.00	-1,032.00	-592.00
Changes in Working Capital	1,411.00	2,223.00	1,430.00	1,181.00
Cash from Operating Activities	1,135.00	972.00	752.00	891.00
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-852.00	-1,369.00	-749.00	-865.00
Cash from Investing Activities	-852.00	-1,369.00	-749.00	-865.00
Financing Cash Flow Items	104.00	60.00	0.00	-
Total Cash Dividends Paid	-119.00	-108.00	-104.00	-93.00
Issuance (Retirement) of Stock, Net	259.00	203.00	202.00	101.00
Issuance (Retirement) of Debt, Net	-27.00	262.00	12.00	97.00
Cash from Financing Activities	217.00	417.00	110.00	105.00
Foreign Exchange Effects	0.00	2.00	-30.00	-8.00
Net Change in Cash	500.00	22.00	83.00	123.00
Cash Interest Paid, Supplemental	48.00	34.00	32.00	29.00
Cash Taxes Paid, Supplemental	88.00	69.00	36.00	-9.00