Financial Statements for IGM Financial Inc.

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IGM Financial Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	652.70	632.75	634.06	637.61	673.03
Other Revenue, Total	-	-	-	-	-
Total Revenue	652.70	632.75	634.06	637.61	673.03
Cost of Revenue, Total	218.03	213.39	209.76	213.72	221.38
Gross Profit	434.67	419.36	424.30	423.89	451.65
Selling/General/Admin. Expenses, Total	177.90	162.82	161.46	170.11	171.11
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	0.00	-
Other Operating Expenses, Total	-	0.00	-	0.00	-
Total Operating Expense	418.68	399.41	394.38	406.74	415.40
Operating Income	234.02	233.34	239.68	230.87	257.63
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	234.02	233.34	239.68	230.87	257.63
Income After Tax	182.72	205.14	189.14	174.84	201.06
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	182.72	205.14	189.14	174.84	201.06
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	182.72	205.14	189.14	174.84	201.06
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	180.51	202.93	186.93	172.63	198.85
Income Available to Common Incl. Extra Items	180.51	202.93	186.93	172.63	198.85
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	252.46	252.86	254.91	256.45	257.38
Diluted EPS Excluding Extraordinary Items	0.72	0.80	0.73	0.67	0.77
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.54	0.54	0.54	0.54	0.54
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	0.72	0.80	0.73	0.67	0.77

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	2,577.51	2,732.45	2,608.69	2,327.73
Other Revenue, Total	-	-	-	-
Total Revenue	2,577.51	2,732.45	2,608.69	2,327.73
Cost of Revenue, Total	858.25	894.86	855.11	808.48
Gross Profit	1,719.26	1,837.59	1,753.58	1,519.25
Selling/General/Admin. Expenses, Total	366.72	343.52	335.48	614.22
Research & Development	-	-	-	-
Depreciation/Amortization	33.52	33.12	32.34	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	264.24	260.84	266.52	-
Total Operating Expense	1,614.92	1,635.15	1,600.83	1,548.01
Operating Income	962.59	1,097.30	1,007.86	779.72
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	962.59	1,097.30	1,007.86	779.72
Income After Tax	770.98	846.80	739.05	559.09
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	770.98	846.80	739.05	559.09
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	770.98	909.45	740.80	559.09
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	762.13	837.95	728.95	559.09
Income Available to Common Incl. Extra Items	762.13	900.60	730.70	559.09
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	255.28	259.07	262.87	264.32
Diluted EPS Excluding Extraordinary Items	2.99	3.23	2.77	2.12
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.15	2.10	2.05	2.05
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	2.99	3.23	2.77	2.12

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	977.03	1,059.09	880.64	859.23	801.62
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	977.03	1,059.09	880.64	937.59	889.87
Accounts Receivable - Trade, Net	335.18	307.91	322.37	316.88	319.72
Receivables - Other	-	-	-	-	-
Total Receivables, Net	335.18	307.91	322.37	316.88	319.72
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2,638.95	2,638.95	2,638.95	2,640.52	2,640.52
Intangibles, Net	1,122.07	1,121.60	1,112.88	1,114.63	1,115.73
Long Term Investments	995.22	952.74	990.50	983.50	970.80
Other Long Term Assets, Total	786.77	774.84	781.94	798.88	814.72
Total Assets	12,059.57	11,973.39	11,708.75	11,639.36	11,312.12
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	4,755.67	4,700.87	4,433.30	4,345.40	4,017.59
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	30.97	34.45	44.57	40.08	35.76
Total Current Liabilities	-	-	-	-	-
Long Term Debt	1,325.00	1,325.00	1,325.00	1,325.00	1,325.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,325.00	1,325.00	1,325.00	1,325.00	1,325.00
Total Debt	6,080.67	6,025.87	5,758.30	5,670.40	5,342.59
Deferred Income Tax	318.91	309.89	312.06	316.45	315.74
Minority Interest	-	-	-	-	-
Other Liabilities, Total	884.52	863.20	854.44	844.55	821.94
Total Liabilities	7,580.17	7,515.78	7,244.77	7,146.78	6,804.88
Redeemable Preferred Stock, Total	150.00	150.00	150.00	150.00	150.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,578.18	1,572.57	1,568.67	1,577.58	1,582.27
Additional Paid-In Capital	36.59	36.47	37.43	36.75	35.79
Retained Earnings (Accumulated Deficit)	2,835.89	2,715.86	2,718.95	2,741.96	2,747.21
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-89.59	-	-	-	-
Total Equity	4,479.40	4,457.61	4,463.98	4,492.58	4,507.23
Total Liabilities & Shareholders' Equity	12,059.57	11,973.39	11,708.75	11,639.36	11,312.12
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	251.90	252.10	253.28	255.06	256.07

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	958.34	955.46	1,186.30	806.63
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,059.09	1,052.42	1,285.79	945.08
Accounts Receivable - Trade, Net	307.91	281.98	203.38	250.33
Receivables - Other	-	-	-	-
Total Receivables, Net	307.91	281.98	203.38	250.33
Total Inventory	-	-	-	-
Prepaid Expenses	27.47	30.36	36.45	64.02
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	298.10	274.55	267.47	-
Accumulated Depreciation, Total	-175.40	-164.60	-162.80	-
Goodwill, Net	2,638.95	2,640.52	2,643.12	2,613.53
Intangibles, Net	1,121.60	1,117.86	1,123.01	1,128.28
Long Term Investments	952.74	993.00	1,576.05	1,964.92
Other Long Term Assets, Total	817.12	838.17	1,162.83	915.57
Total Assets	11,973.39	11,160.07	12,237.33	8,645.92
Accounts Payable	-	-	-	-
Accrued Expenses	185.63	115.11	77.42	61.46
Notes Payable/Short Term Debt	4,700.87	3,827.34	3,505.45	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	192.82	229.70	299.30	275.23
Total Current Liabilities	-	-	-	-
Long Term Debt	1,325.00	1,325.00	1,775.00	1,575.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,325.00	1,325.00	1,775.00	1,575.00
Total Debt	6,025.87	5,152.34	5,280.45	1,575.00
Deferred Income Tax	309.89	308.97	330.87	328.62
Minority Interest	-	-	-	-
Other Liabilities, Total	519.20	565.39	1,625.92	1,649.91
Total Liabilities	7,515.78	6,671.60	7,920.04	4,221.11
Redeemable Preferred Stock, Total	150.00	150.00	150.00	150.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,572.57	1,578.27	1,567.72	1,562.92
Additional Paid-In Capital	36.47	35.84	37.78	32.70
Retained Earnings (Accumulated Deficit)	2,715.86	2,726.28	2,559.24	2,737.78
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-58.60
Total Equity	4,457.61	4,488.48	4,317.29	4,424.81
Total Liabilities & Shareholders' Equity	11,973.39	11,160.07	12,237.33	8,645.92
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	252.10	256.66	259.72	262.63

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	234.02	962.59	729.25	489.57	257.63
Depreciation/Depletion	8.17	33.52	25.36	17.16	8.71
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	9.44	29.49	-4.78	-11.17	-21.42
Changes in Working Capital	-134.06	-316.04	-265.57	-209.44	-133.42
Cash from Operating Activities	117.57	709.56	484.26	286.12	111.50
Capital Expenditures	-5.29	-45.61	-15.40	-15.28	-6.47
Other Investing Cash Flow Items, Total	-108.54	-793.13	-688.88	-555.18	-280.79
Cash from Investing Activities	-113.83	-838.74	-704.28	-570.47	-287.26
Financing Cash Flow Items	63.30	884.11	608.30	520.57	184.59
Total Cash Dividends Paid	-137.71	-557.80	-419.38	-280.04	-140.17
Issuance (Retirement) of Stock, Net	-11.40	-190.46	-140.68	-71.02	-31.21
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.00	-
Cash from Financing Activities	-85.81	135.85	48.23	169.51	13.21
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-82.06	6.67	-171.78	-114.83	-162.55
Cash Interest Paid, Supplemental	35.77	191.64	131.70	90.97	39.36
Cash Taxes Paid, Supplemental	54.44	236.66	206.43	147.87	91.45

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	962.59	1,097.30	1,007.86	559.09
Depreciation/Depletion	33.52	33.12	32.34	33.99
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-60.85
Non-Cash Items	266.15	-6.29	310.76	380.19
Changes in Working Capital	-552.70	-635.37	-508.22	-212.90
Cash from Operating Activities	709.56	488.76	842.74	699.52
Capital Expenditures	-45.61	-29.38	-59.26	-14.66
Other Investing Cash Flow Items, Total	-793.13	258.14	119.35	-735.05
Cash from Investing Activities	-838.74	228.77	60.09	-749.71
Financing Cash Flow Items	884.11	-93.00	194.90	574.75
Total Cash Dividends Paid	-557.80	-545.00	-545.45	-539.52
Issuance (Retirement) of Stock, Net	-190.46	-150.73	-123.74	-260.56
Issuance (Retirement) of Debt, Net	0.00	-450.00	200.00	-11.58
Cash from Financing Activities	135.85	-1,238.73	-274.29	-236.91
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	6.67	-521.20	628.54	-287.09
Cash Interest Paid, Supplemental	191.64	186.15	179.74	131.62
Cash Taxes Paid, Supplemental	236.66	307.33	260.82	256.52