iA Financial Corporation Inc
TSX:IAG
Balance Sheet
Balance Sheet Decomposition
iA Financial Corporation Inc
iA Financial Corporation Inc
Balance Sheet
iA Financial Corporation Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
305
|
280
|
214
|
306
|
372
|
362
|
259
|
382
|
452
|
308
|
996
|
408
|
424
|
846
|
769
|
839
|
718
|
801
|
1 690
|
1 334
|
1 006
|
840
|
1 030
|
1 953
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
308
|
996
|
408
|
424
|
846
|
769
|
839
|
718
|
801
|
1 690
|
1 334
|
1 006
|
840
|
1 030
|
1 953
|
|
| Cash Equivalents |
305
|
280
|
214
|
306
|
372
|
362
|
259
|
382
|
338
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
0
|
0
|
0
|
0
|
0
|
269
|
313
|
197
|
279
|
343
|
436
|
497
|
646
|
792
|
852
|
1 182
|
1 219
|
1 136
|
1 373
|
1 447
|
1 126
|
1 387
|
1 827
|
2 613
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
12
|
13
|
11
|
12
|
13
|
15
|
20
|
23
|
34
|
35
|
35
|
41
|
69
|
69
|
80
|
137
|
141
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
12
|
13
|
11
|
12
|
13
|
15
|
20
|
23
|
34
|
35
|
35
|
41
|
69
|
69
|
80
|
137
|
141
|
|
| PP&E Net |
0
|
49
|
47
|
54
|
55
|
72
|
58
|
60
|
115
|
122
|
126
|
145
|
153
|
178
|
195
|
256
|
277
|
394
|
390
|
369
|
337
|
320
|
317
|
333
|
|
| PP&E Gross |
0
|
49
|
47
|
54
|
55
|
72
|
58
|
60
|
115
|
122
|
126
|
145
|
153
|
178
|
195
|
256
|
277
|
394
|
390
|
369
|
337
|
320
|
317
|
333
|
|
| Accumulated Depreciation |
0
|
72
|
81
|
82
|
98
|
111
|
96
|
107
|
75
|
111
|
109
|
125
|
134
|
151
|
172
|
184
|
213
|
252
|
266
|
292
|
312
|
344
|
394
|
411
|
|
| Intangible Assets |
0
|
0
|
0
|
68
|
298
|
298
|
357
|
375
|
422
|
448
|
461
|
530
|
560
|
623
|
659
|
827
|
1 071
|
1 110
|
1 621
|
1 708
|
1 784
|
1 847
|
1 964
|
2 278
|
|
| Goodwill |
52
|
57
|
126
|
287
|
68
|
68
|
115
|
116
|
141
|
178
|
153
|
268
|
270
|
334
|
313
|
477
|
633
|
606
|
1 224
|
1 267
|
1 318
|
1 318
|
1 490
|
1 799
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
25
|
36
|
48
|
34
|
45
|
34
|
55
|
82
|
137
|
137
|
165
|
235
|
173
|
129
|
406
|
|
| Long-Term Investments |
8 630
|
9 645
|
10 375
|
10 921
|
11 884
|
13 852
|
14 137
|
16 108
|
18 241
|
21 198
|
21 842
|
22 710
|
26 760
|
27 888
|
30 206
|
32 588
|
33 636
|
38 115
|
41 805
|
43 400
|
36 969
|
40 158
|
43 676
|
43 290
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
125
|
65
|
70
|
70
|
42
|
37
|
34
|
29
|
37
|
39
|
109
|
112
|
404
|
688
|
1 023
|
|
| Other Assets |
4 528
|
5 376
|
6 308
|
7 974
|
9 686
|
10 456
|
9 209
|
11 955
|
14 516
|
14 861
|
17 744
|
19 696
|
21 677
|
22 504
|
24 275
|
26 091
|
26 473
|
31 383
|
39 370
|
46 058
|
42 976
|
48 637
|
60 093
|
70 771
|
|
| Total Assets |
13 463
N/A
|
15 350
+14%
|
16 944
+10%
|
19 322
+14%
|
22 295
+15%
|
25 315
+14%
|
24 339
-4%
|
29 089
+20%
|
34 108
+17%
|
37 441
+10%
|
41 718
+11%
|
44 117
+6%
|
50 339
+14%
|
52 938
+5%
|
57 050
+8%
|
61 906
+9%
|
63 540
+3%
|
73 148
+15%
|
86 466
+18%
|
94 659
+9%
|
84 428
-11%
|
93 846
+11%
|
109 861
+17%
|
122 808
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
11 538
|
13 124
|
14 516
|
16 525
|
19 145
|
22 439
|
21 355
|
25 481
|
29 985
|
32 583
|
35 840
|
37 307
|
41 976
|
43 892
|
47 040
|
51 052
|
51 915
|
60 862
|
72 297
|
79 786
|
71 602
|
81 535
|
96 659
|
108 972
|
|
| Accounts Payable |
19
|
88
|
195
|
229
|
255
|
253
|
252
|
313
|
303
|
430
|
414
|
425
|
515
|
702
|
722
|
844
|
1 038
|
988
|
1 316
|
1 669
|
1 077
|
1 381
|
1 360
|
1 534
|
|
| Accrued Liabilities |
15
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
41
|
40
|
39
|
27
|
26
|
32
|
31
|
29
|
41
|
54
|
27
|
38
|
37
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
24
|
93
|
20
|
19
|
21
|
26
|
|
| Other Current Liabilities |
58
|
33
|
0
|
0
|
0
|
24
|
20
|
17
|
40
|
69
|
63
|
58
|
31
|
19
|
44
|
22
|
73
|
76
|
96
|
126
|
115
|
200
|
65
|
415
|
|
| Total Current Liabilities |
133
|
183
|
234
|
256
|
281
|
309
|
303
|
359
|
384
|
553
|
504
|
521
|
583
|
743
|
766
|
866
|
1 111
|
1 085
|
1 436
|
1 888
|
1 212
|
1 600
|
1 446
|
1 975
|
|
| Long-Term Debt |
185
|
135
|
150
|
373
|
310
|
310
|
386
|
520
|
500
|
748
|
758
|
499
|
597
|
846
|
995
|
996
|
901
|
1 240
|
1 641
|
1 553
|
1 593
|
1 590
|
1 976
|
1 611
|
|
| Deferred Income Tax |
136
|
178
|
224
|
266
|
286
|
294
|
236
|
339
|
364
|
266
|
221
|
286
|
235
|
150
|
173
|
217
|
266
|
287
|
382
|
441
|
362
|
319
|
327
|
392
|
|
| Other Liabilities |
534
|
642
|
606
|
542
|
661
|
164
|
201
|
232
|
347
|
457
|
1 181
|
1 836
|
3 013
|
3 123
|
3 311
|
3 639
|
3 629
|
3 544
|
4 197
|
3 746
|
2 532
|
1 764
|
1 986
|
1 592
|
|
| Total Liabilities |
12 525
N/A
|
14 261
+14%
|
15 731
+10%
|
17 961
+14%
|
20 683
+15%
|
23 516
+14%
|
22 481
-4%
|
26 931
+20%
|
31 580
+17%
|
34 607
+10%
|
38 504
+11%
|
40 449
+5%
|
46 404
+15%
|
48 754
+5%
|
52 285
+7%
|
56 770
+9%
|
57 822
+2%
|
67 018
+16%
|
79 953
+19%
|
87 414
+9%
|
77 301
-12%
|
86 808
+12%
|
102 394
+18%
|
114 542
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
457
|
457
|
458
|
511
|
633
|
638
|
765
|
871
|
1 078
|
1 286
|
1 554
|
1 759
|
1 719
|
1 686
|
1 874
|
1 896
|
2 180
|
2 209
|
2 219
|
2 231
|
2 200
|
1 978
|
2 124
|
2 514
|
|
| Retained Earnings |
470
|
628
|
752
|
845
|
971
|
1 144
|
1 074
|
1 265
|
1 341
|
1 419
|
1 554
|
1 857
|
2 082
|
2 374
|
2 793
|
3 131
|
3 447
|
3 823
|
4 170
|
4 963
|
4 889
|
5 060
|
5 253
|
5 732
|
|
| Additional Paid In Capital |
3
|
7
|
10
|
12
|
15
|
17
|
19
|
22
|
23
|
24
|
23
|
20
|
21
|
21
|
19
|
19
|
23
|
0
|
0
|
17
|
17
|
17
|
16
|
16
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
49
|
22
|
25
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
8
|
3
|
6
|
7
|
7
|
0
|
0
|
0
|
86
|
105
|
83
|
32
|
113
|
103
|
79
|
90
|
68
|
98
|
18
|
15
|
1
|
42
|
71
|
1
|
|
| Total Equity |
938
N/A
|
1 089
+16%
|
1 214
+11%
|
1 361
+12%
|
1 612
+18%
|
1 799
+12%
|
1 858
+3%
|
2 158
+16%
|
2 528
+17%
|
2 834
+12%
|
3 214
+13%
|
3 668
+14%
|
3 935
+7%
|
4 184
+6%
|
4 765
+14%
|
5 136
+8%
|
5 718
+11%
|
6 130
+7%
|
6 513
+6%
|
7 245
+11%
|
7 127
-2%
|
7 038
-1%
|
7 467
+6%
|
8 266
+11%
|
|
| Total Liabilities & Equity |
13 463
N/A
|
15 350
+14%
|
16 944
+10%
|
19 322
+14%
|
22 295
+15%
|
25 315
+14%
|
24 339
-4%
|
29 089
+20%
|
34 108
+17%
|
37 441
+10%
|
41 718
+11%
|
44 117
+6%
|
50 339
+14%
|
52 938
+5%
|
57 050
+8%
|
61 906
+9%
|
63 540
+3%
|
73 148
+15%
|
86 466
+18%
|
94 659
+9%
|
84 428
-11%
|
93 846
+11%
|
109 861
+17%
|
122 808
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
75
|
79
|
79
|
81
|
80
|
80
|
80
|
80
|
84
|
90
|
91
|
99
|
101
|
102
|
106
|
107
|
109
|
107
|
107
|
108
|
105
|
100
|
93
|
92
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
5
|
5
|
9
|
13
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|