COM:INTACTFC
Intact Financial Corporation
- Stock
Last Close
272.71
22/11 21:00
Market Cap
42.24B
Beta: -
Volume Today
189.26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 465M - | 957M 105.81% | 875M 8.57% | 686M 21.60% | 942M 37.32% | 886M 5.94% | 833M 5.98% | 1.36B 63.15% | 2.57B 88.96% | 2.94B 14.56% | 1.80B 38.68% | |
depreciation and amortization | 90M - | 96M 6.67% | 110M 14.58% | 110M 0% | 115M 4.55% | 158M 37.39% | 235M 48.73% | 314M 33.62% | 461M 46.82% | 563M 22.13% | 597M 6.04% | |
deferred income tax | -198M - | 76M 138.38% | -176M 331.58% | -65M 63.07% | -11M 83.08% | -440M 3,900% | -145M 67.05% | -489M 237.24% | -1.07B 119.43% | -545M - | ||
stock based compensation | 18M - | 20M 11.11% | 11M 45% | 29M 163.64% | 32M 10.34% | 55M 71.88% | 65M 18.18% | 58M 10.77% | 60M 3.45% | 152M 153.33% | 120M 21.05% | |
change in working capital | -199M - | 210M 205.53% | 70M 66.67% | 162M 131.43% | -301M 285.80% | 92M 130.56% | 296M 221.74% | 1.12B 277.36% | 1.37B 22.29% | 156M 88.58% | -289M 285.26% | |
accounts receivables | -94M - | 55M 158.51% | -122M 321.82% | -98M 19.67% | 52M 153.06% | 19M 63.46% | -136M 815.79% | -246M 80.88% | -90M 63.41% | -259M 187.78% | ||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -105M - | 155M 247.62% | 192M 23.87% | 260M 35.42% | -353M 235.77% | 73M 120.68% | 432M 491.78% | 1.36B 215.51% | 1.46B 6.82% | 415M 71.50% | -289M 169.64% | |
other non cash items | 9M - | 19M 111.11% | -1M 105.26% | 3M 400% | 4M 33.33% | 82M 1,950% | 6M 92.68% | -7M 216.67% | -253M 3,514.29% | -148M 41.50% | 159M 207.43% | |
net cash provided by operating activities | 185M - | 1.38B 644.86% | 889M 35.49% | 925M 4.05% | 781M 15.57% | 833M 6.66% | 1.29B 54.86% | 2.35B 82.33% | 3.13B 33.04% | 3.67B 17.13% | 1.85B 49.63% | |
investments in property plant and equipment | -98M - | -97M 1.02% | -89M 8.25% | -120M 34.83% | -98M 18.33% | -117M 19.39% | -117M 0% | -163M 39.32% | -327M 100.61% | -411M 25.69% | -458M 11.44% | |
acquisitions net | 98M - | -13M 113.27% | -187M 1,338.46% | -19M 89.84% | -2.14B 11,157.89% | 117M 105.47% | -731M 724.79% | 163M 122.30% | -3.87B 2,472.39% | 1.06B 127.31% | -995M 194.22% | |
purchases of investments | -10.96B - | -10.71B 2.31% | -6.67B 37.75% | -8.50B 27.47% | -10.58B 24.54% | -14.56B 37.60% | -10.32B 29.11% | -13.26B 28.48% | -18.12B 36.62% | -24.52B 35.34% | -32.48B 32.47% | |
sales maturities of investments | 11.26B - | 9.91B 12.01% | 6.50B 34.41% | 8.15B 25.43% | 11.06B 35.65% | 14.47B 30.86% | 10.43B 27.91% | 11.17B 7.07% | 16.44B 47.20% | 21.36B 29.94% | 31.93B 49.45% | |
other investing activites | -159M - | -178M 11.95% | -77M 56.74% | -275M 257.14% | -108M 60.73% | -195M 80.56% | -104M 46.67% | -350M 236.54% | -102M 70.86% | -235M 130.39% | ||
net cash used for investing activites | 139M - | -1.09B 883.45% | -520M 52.25% | -759M 45.96% | -1.87B 146.25% | -285M 84.75% | -842M 195.44% | -2.44B 190.02% | -5.97B 144.55% | -2.75B 54.02% | -2.00B 26.98% | |
debt repayment | -60M - | -156M 160% | -271M 73.72% | -1.53B 463.10% | -2.11B 38.47% | -288M 86.37% | ||||||
common stock issued | 731M - | 444M - | 1.02B 129.73% | 6.52B 538.92% | 146M 97.76% | 551M 277.40% | ||||||
common stock repurchased | -143M - | -23M 83.92% | -17M 26.09% | -63M 270.59% | -44M 30.16% | -36M 18.18% | -43M 19.44% | -49M 13.95% | -64M 30.61% | -262M 309.38% | -128M 51.15% | |
dividends paid | -254M - | -276M 8.66% | -300M 8.70% | -324M 8% | -378M 16.67% | -430M 13.76% | -474M 10.23% | -527M 11.18% | -679M 28.84% | -762M 12.22% | -862M 13.12% | |
other financing activites | 248M - | 774M 212.10% | 243M 68.60% | 286M 17.70% | -94M 132.87% | -42M 55.32% | 784M 1,966.67% | 1.05B 33.67% | ||||
net cash used provided by financing activities | -397M - | -299M 24.69% | -317M 6.02% | -139M 56.15% | 1.08B 879.14% | -283M 126.13% | 57M 120.14% | 79M 38.60% | 4.21B 5,224.05% | -2.21B 152.47% | 321M 114.54% | |
effect of forex changes on cash | 14M - | -11M 178.57% | -8M 27.27% | -4M 50% | 22M 650% | -1M 104.55% | ||||||
net change in cash | -73M - | -10M 86.30% | 52M 620% | 27M 48.08% | -5M 118.52% | 279M 5,680% | 494M 77.06% | -19M 103.85% | 1.36B 7,252.63% | -1.27B 193.16% | 161M 112.72% | |
cash at beginning of period | 172M - | 99M 42.44% | 89M 10.10% | 141M 58.43% | 168M 19.15% | 163M 2.98% | 442M 171.17% | 936M 111.76% | 917M 2.03% | 2.28B 148.20% | 1.01B 55.62% | |
cash at end of period | 99M - | 89M 10.10% | 141M 58.43% | 168M 19.15% | 163M 2.98% | 442M 171.17% | 936M 111.76% | 917M 2.03% | 2.28B 148.20% | 1.01B 55.62% | 1.17B 15.94% | |
operating cash flow | 185M - | 1.38B 644.86% | 889M 35.49% | 925M 4.05% | 781M 15.57% | 833M 6.66% | 1.29B 54.86% | 2.35B 82.33% | 3.13B 33.04% | 3.67B 17.13% | 1.85B 49.63% | |
capital expenditure | -98M - | -97M 1.02% | -89M 8.25% | -120M 34.83% | -98M 18.33% | -117M 19.39% | -117M 0% | -163M 39.32% | -327M 100.61% | -411M 25.69% | -458M 11.44% | |
free cash flow | 87M - | 1.28B 1,372.41% | 800M 37.55% | 805M 0.63% | 683M 15.16% | 716M 4.83% | 1.17B 63.83% | 2.19B 86.62% | 2.80B 28.00% | 3.25B 16.13% | 1.39B 57.34% |
All numbers in CAD (except ratios and percentages)