Intact Financial Corporation Non-Cum Conv Red Perp Pfd Registered Shs A Series 7 Reg S

    Intact Financial Corporation Non-Cum Conv Red Perp Pfd Registered Shs A Series 7 Reg S

    OOTC:IFTPF
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    Intact Financial Corporation Non-Cum Conv Red Perp Pfd Registered Shs A Series 7 Reg S
    OTC:IFTPF
    (OTC Markets)

    Recent

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    P/E

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
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    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
    4,766
    5,487
    7,074
    7,449
    7,940
    8,092
    8,511
    9,362
    10,576
    11,349
    12,462
    17,577
    22,539
    23,290
    24,984
    26,073
    26,074
    Sales/Revenue/Turnover
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    Operating Margin (%)
    47
    53
    76
    90
    96
    110
    110
    115
    158
    235
    314
    461
    563
    597
    726
    797
    797
    Depreciation Expense
    498
    465
    571
    431
    782
    706
    541
    792
    707
    754
    1,082
    2,067
    2,454
    1,316
    2,297
    3,365
    3,365
    Net Income, GAAP
    21.82
    23.06
    19.8
    7.31
    18.29
    19.31
    21.14
    15.92
    20.2
    9.48
    20.38
    18.69
    18.52
    26.22
    19.74
    21.87
    21.87
    Effective Tax Rate (%)
    10.45
    8.47
    8.07
    5.79
    9.85
    8.72
    6.36
    8.46
    6.68
    6.64
    8.68
    11.76
    10.89
    5.65
    9.19
    12.91
    12.91
    Profit Margin (%)
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    Working Capital
    496
    893
    1,143
    1,143
    1,143
    1,143
    1,393
    2,181
    2,224
    2,658
    3,278
    5,229
    1,178
    4,683
    5,027
    4,850
    4,850
    LT Debt
    2,969
    4,341
    4,893
    4,954
    5,455
    5,724
    6,088
    7,463
    7,810
    8,747
    9,583
    17,203
    16,128
    16,475
    18,148
    20,836
    20,836
    Total Equity
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    Return on Invested Capital (%)
    23.84
    13.47
    11.21
    8.45
    13.67
    11.56
    8.58
    10.42
    8.22
    8.16
    9.97
    12.54
    11.77
    6.61
    10.85
    14.58
    14.58
    Return on Capital (%)
    28.73
    18.25
    14.97
    10.34
    17.02
    13.92
    10
    13.17
    10.32
    10.26
    13.7
    18.32
    16.22
    8.23
    14.4
    19.01
    19.27
    Return on Common Equity (%)

    Capital Structure

    CAD

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    Jun'25
    Sep'25
    Dec'25
    ST Debt
    107
    122
    402
    LT Borrowings
    4,643
    4,656
    4,176
    LT Finance Leases
    677
    679
    674
    Preferred Equity and Hybrid Capital
    1,619
    1,619
    1,766
    Shares Outstanding
    178
    178
    178
    Market Capitalization
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    Working Capital

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    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
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    Cash, Cash Equivalents & STI
    19,506
    19,737
    18,797
    Accounts Receivable, Net
    94
    223
    86
    Inventories
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    Total Current Liabilities
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    Payables & Accruals
    1,900
    2,410
    2,199
    ST Debt
    107
    122
    402
    Deferred Revenue
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    Growth Rates

    CAD

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    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.55%
    20.08%
    14.81%
    Free Cash Flow
    27.36%
    26.57%
    32.89%
    Net Income, GAAP
    24.69%
    36.89%
    46.5%
    Sales/Revenue/Turnover
    12.95%
    16.85%
    4.36%
    Total Cash Common Dividend
    13.17%
    15.08%
    9.73%

    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    5,789
    5,319
    5,518
    6,664
    23,290
    2024
    6,008
    6,041
    6,799
    6,137
    24,984
    2025
    6,403
    6,330
    6,698
    6,643
    26,073

    Quarterly Earnings Per Share

    CAD

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    Quarterly Dividends Per Share

    CAD

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