Intact Financial Statements From 2010 to 2024

IFC Stock  CAD 221.46  1.45  0.66%   
Intact Financial financial statements provide useful quarterly and yearly information to potential Intact Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intact Financial financial statements helps investors assess Intact Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intact Financial's valuation are summarized below:
Gross Profit
3.7 B
Profit Margin
0.0459
Market Capitalization
39.5 B
Enterprise Value Revenue
2.0506
Revenue
28.7 B
We have found one hundred twenty available fundamental trends for Intact Financial, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Intact Financial's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 17th of April 2024, Market Cap is likely to grow to about 25.2 B. Also, Enterprise Value is likely to grow to about 28.6 B

Intact Financial Total Revenue

23.19 Billion

Check Intact Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intact main balance sheet or income statement drivers, such as Depreciation And Amortization of 679.8 M, Interest Expense of 233.1 M or Selling General Administrative of 787.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0287 or PTB Ratio of 1.54. Intact financial statements analysis is a perfect complement when working with Intact Financial Valuation or Volatility modules.
  
This module can also supplement various Intact Financial Technical models . Check out the analysis of Intact Financial Correlation against competitors.

Intact Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.8 B56 B33.4 B
Slightly volatile
Short and Long Term Debt Total6.2 B5.9 B2.8 B
Slightly volatile
Total Stockholder Equity17 B16.2 B8.7 B
Slightly volatile
Net Debt4.1 B3.9 B2.1 B
Slightly volatile
Retained Earnings3.3 B6.5 B3.6 B
Slightly volatile
Accounts Payable602.1 M756 M518.3 M
Slightly volatile
Cash1.2 B1.2 B608.3 M
Slightly volatile
Cash And Short Term Investments28.8 B27.4 BB
Slightly volatile
Net Receivables11.2 B10.7 B5.1 B
Slightly volatile
Good Will4.3 B4.1 B2.1 B
Slightly volatile
Common Stock Total Equity2.2 B3.8 B2.5 B
Slightly volatile
Common Stock Shares Outstanding145.8 M178.3 M138.9 M
Slightly volatile
Liabilities And Stockholders Equity78.4 B74.7 B36 B
Slightly volatile
Other Stockholder Equity316.2 M242.1 M314.4 M
Pretty Stable
Total Liabilities19.9 B39.5 B23.1 B
Slightly volatile
Common Stock9.1 B8.7 B3.9 B
Slightly volatile
Intangible Assets5.3 BB2.4 B
Slightly volatile
Property Plant And Equipment Net839 M799 M351.3 M
Slightly volatile
Property Plant And Equipment Gross627.9 M598 M289.7 M
Slightly volatile
Short Term Investments1.3 B1.4 B4.2 B
Slightly volatile
Total Current LiabilitiesB2.1 B6.4 B
Slightly volatile
Other Liabilities21 B20 B9.7 B
Slightly volatile
Net Tangible Assets3.7 B6.9 B3.4 B
Slightly volatile
Long Term Debt2.8 B5.1 B2.3 B
Slightly volatile
Other Current Assets7.7 B7.3 B2.6 B
Slightly volatile
Long Term Investments23 B35.6 B19.2 B
Slightly volatile
Total Current Assets40 B38.1 B13.1 B
Slightly volatile
Property Plant Equipment939.4 M894.7 M371.4 M
Slightly volatile
Long Term Debt Total3.1 B5.7 B2.4 B
Slightly volatile
Capital Surpluse187.3 M309.4 M163.6 M
Slightly volatile
Cash And Equivalents441.9 M471.5 M248.8 M
Slightly volatile
Net Invested Capital15.3 B19.7 B11.7 B
Slightly volatile
Capital Stock7.3 B9.7 B5.2 B
Slightly volatile
Non Current Assets Total37.3 B49.5 B29.2 B
Slightly volatile
Non Current Liabilities Total2.3 B2.1 B2.8 B
Slightly volatile
Capital Lease Obligations622.2 M660 M506.6 M
Slightly volatile

Intact Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization679.8 M647.5 M248.2 M
Slightly volatile
Selling General Administrative787.4 M1.5 B1.2 B
Pretty Stable
Total Revenue23.2 B22.1 B11.7 B
Slightly volatile
Gross Profit25.5 B24.3 B12 B
Slightly volatile
Other Operating Expenses22 B20.9 B10.6 B
Slightly volatile
EBIT3.8 B3.6 B1.5 B
Slightly volatile
EBITDA4.5 B4.2 B1.7 B
Slightly volatile
Total Operating Expenses21.3 B20.3 BB
Slightly volatile
Income Before Tax1.1 B1.8 B1.1 B
Slightly volatile
Net Income840.8 M1.3 B909.7 M
Slightly volatile
Income Tax Expense630.3 M600.3 M253.4 M
Slightly volatile
Selling And Marketing Expenses1.3 B1.5 B1.3 B
Slightly volatile
Operating Income3.8 B3.6 B1.5 B
Slightly volatile
Net Income From Continuing Ops1.2 B1.3 B939.4 M
Slightly volatile
Cost Of Revenue8.8 B11.5 B8.5 B
Slightly volatile
Net Income Applicable To Common Shares2.9 B2.7 B1.1 B
Slightly volatile
Tax Provision302.9 M473 M241.7 M
Slightly volatile
Interest Income1.4 B1.4 B565.1 M
Slightly volatile
Reconciled Depreciation383.9 M597 M242.1 M
Slightly volatile

Intact Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.1 B1.4 B1.2 B
Slightly volatile
Begin Period Cash Flow1.1 BB525.4 M
Slightly volatile
Depreciation626.9 M597 M241.3 M
Slightly volatile
Capital Expenditures480.9 M458 M180.9 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.8 B1.4 B
Slightly volatile
Net Income957.4 M1.3 B1.1 B
Slightly volatile
End Period Cash Flow1.2 B1.2 B608.3 M
Slightly volatile
Dividends Paid905.1 M862 M444.5 M
Slightly volatile
Stock Based Compensation126 M120 M52.9 M
Slightly volatile
Issuance Of Capital Stock1.1 B847 M610 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.62621.3985
Slightly volatile
Dividend Yield0.02870.0240.0252
Pretty Stable
PTB Ratio1.542.21871.9869
Very volatile
Days Sales Outstanding12.8113.4836136
Slightly volatile
Book Value Per Share96.4891.884257.932
Slightly volatile
Free Cash Flow Yield0.03670.03860.0768
Slightly volatile
Invested Capital0.210.35460.2954
Very volatile
Operating Cash Flow Per Share6.5310.47679.1077
Slightly volatile
Stock Based Compensation To Revenue0.00310.00540.0036
Slightly volatile
PB Ratio1.542.21871.9869
Very volatile
EV To Sales1.161.8331.5627
Slightly volatile
Free Cash Flow Per Share5.877.87748.0832
Slightly volatile
ROIC0.05640.05940.0843
Slightly volatile
Net Income Per Share4.347.46886.0892
Slightly volatile
Sales General And Administrative To Revenue0.07060.09050.0961
Pretty Stable
Cash Per Share16.7814.500629.1034
Slightly volatile
POCF Ratio10.419.458414.6712
Pretty Stable
Interest Coverage7.567.95515.4813
Slightly volatile
Payout Ratio0.40.6550.4499
Slightly volatile
PFCF Ratio13.6325.879120.1515
Pretty Stable
Income Quality1.781.02331.3792
Pretty Stable
ROE0.140.08130.1153
Very volatile
EV To Operating Cash Flow11.3421.93416.4011
Pretty Stable
PE Ratio14.1827.294918.2307
Pretty Stable
Return On Tangible Assets0.04020.02810.0324
Slightly volatile
EV To Free Cash Flow14.9329.171622.518
Pretty Stable
Earnings Yield0.03480.03660.0555
Slightly volatile
Intangibles To Total Assets0.170.16310.1241
Slightly volatile
Net Debt To EBITDA2.031.9341.5948
Slightly volatile
Current Ratio4.244.45978.6166
Slightly volatile
Tangible Book Value Per Share43.7641.674229.0448
Slightly volatile
Receivables Turnover28.4227.06995.7718
Slightly volatile
Graham Number13012490.16
Slightly volatile
Shareholders Equity Per Share96.4891.884257.932
Slightly volatile
Debt To Equity0.210.35460.2954
Very volatile
Revenue Per Share13212578.4001
Slightly volatile
Interest Debt Per Share35.5333.842218.7736
Slightly volatile
Debt To Assets0.110.10260.0764
Slightly volatile
Enterprise Value Over EBITDA11.4617.135114.5973
Pretty Stable
Short Term Coverage Ratios25.2824.0814.0091
Slightly volatile
Price Earnings Ratio14.1827.294918.2307
Pretty Stable
Price Book Value Ratio1.542.21871.9869
Very volatile
Dividend Payout Ratio0.40.6550.4499
Slightly volatile
Price To Operating Cash Flows Ratio10.419.458414.6712
Pretty Stable
Price To Free Cash Flows Ratio13.6325.879120.1515
Pretty Stable
Pretax Profit Margin0.120.08170.101
Slightly volatile
Ebt Per Ebit0.831.02151.0433
Slightly volatile
Operating Profit Margin0.120.07990.099
Very volatile
Effective Tax Rate0.210.26220.195
Pretty Stable
Company Equity Multiplier4.373.45764.1235
Slightly volatile
Long Term Debt To Capitalization0.160.26180.2221
Very volatile
Total Debt To Capitalization0.160.26180.2245
Very volatile
Return On Capital Employed0.04920.0320.0357
Very volatile
Debt Equity Ratio0.210.35460.2954
Very volatile
Ebit Per Revenue0.120.07990.099
Very volatile
Quick Ratio4.244.45978.6302
Slightly volatile
Net Income Per E B T0.650.72950.7962
Pretty Stable
Cash Ratio1.471.54894.6935
Slightly volatile
Operating Cash Flow Sales Ratio0.150.08360.1238
Pretty Stable
Days Of Sales Outstanding12.8113.4836136
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.970.75190.8686
Very volatile
Cash Flow Coverage Ratios0.310.32150.5846
Slightly volatile
Price To Book Ratio1.542.21871.9869
Very volatile
Fixed Asset Turnover26.2627.645852.1799
Slightly volatile
Price Cash Flow Ratio10.419.458414.6712
Pretty Stable
Enterprise Value Multiple11.4617.135114.5973
Pretty Stable
Debt Ratio0.110.10260.0764
Slightly volatile
Cash Flow To Debt Ratio0.310.32150.5846
Slightly volatile
Price Sales Ratio1.071.62621.3985
Slightly volatile
Return On Assets0.0370.02350.0286
Slightly volatile
Asset Turnover0.410.39460.3591
Very volatile
Net Profit Margin0.09850.05960.0815
Slightly volatile
Price Fair Value1.542.21871.9869
Very volatile
Return On Equity0.140.08130.1153
Very volatile

Intact Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.2 B24 B18.6 B
Slightly volatile
Enterprise Value28.6 B27.3 B21 B
Slightly volatile

Intact Fundamental Market Drivers

Forward Price Earnings15.1745

About Intact Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Intact Financial income statement, its balance sheet, and the statement of cash flows. Intact Financial investors use historical funamental indicators, such as Intact Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intact Financial investors may use each financial statement separately, they are all related. The changes in Intact Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intact Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Intact Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Intact Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue22.1 B23.2 B
Cost Of Revenue11.5 B8.8 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.09  0.07 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 125.36  131.63 
Ebit Per Revenue 0.08  0.12 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intact Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intact Financial's short interest history, or implied volatility extrapolated from Intact Financial options trading.

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Check out the analysis of Intact Financial Correlation against competitors.
Note that the Intact Financial information on this page should be used as a complementary analysis to other Intact Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Please note, there is a significant difference between Intact Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intact Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intact Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.