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5-day change | 1st Jan Change | ||
| 61.78 CAD | +1.78% |
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+5.95% | +34.57% |
| 08:12am | Mackenzie Investments announces December 2025 quarterly distributions | RE |
| 12-05 | Mackenzie Investments announces changes to RDSP series of Mackenzie Ivy Canadian Balanced Fund | RE |
Projected Income Statement: IGM Financial Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,018 | 3,448 | 3,357 | 3,245 | 3,375 | 3,720 | 3,997 | 4,167 |
| Change | - | 14.25% | -2.63% | -3.33% | 4.01% | 10.19% | 7.47% | 4.25% |
| EBITDA 1 | 1,226 | 1,547 | 1,426 | 1,404 | 1,418 | 1,660 | 1,786 | 1,836 |
| Change | - | 26.14% | -7.85% | -1.5% | 0.95% | 17.07% | 7.6% | 2.82% |
| EBIT 1 | 1,074 | 1,371 | 1,237 | 1,095 | 1,339 | 1,508 | 1,648 | 1,692 |
| Change | - | 27.64% | -9.79% | -11.48% | 22.31% | 12.62% | 9.31% | 2.62% |
| Interest Paid 1 | -110.6 | -113.9 | -113.8 | -123.2 | -129.4 | -128.2 | -128.6 | -129.2 |
| Earnings before Tax (EBT) 1 | 965.4 | 1,268 | 1,123 | 1,144 | 1,210 | 1,361 | 1,499 | 1,465 |
| Change | - | 31.31% | -11.42% | 1.92% | 5.69% | 12.48% | 10.17% | -2.25% |
| Net income 1 | 764.4 | 978.9 | 867.2 | 1,149 | 933.5 | 1,059 | 1,165 | 1,196 |
| Change | - | 28.07% | -11.41% | 32.48% | -18.75% | 13.49% | 10% | 2.65% |
| Announcement Date | 2/11/21 | 2/10/22 | 2/9/23 | 2/15/24 | 2/6/25 | - | - | - |
Forecast Balance Sheet: IGM Financial Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,328 | - | - | - | 1,651 | 936 | 590 | 298 |
| Change | - | - | - | - | - | -43.29% | -36.97% | -49.49% |
| Announcement Date | 2/11/21 | 2/10/22 | 2/9/23 | 2/15/24 | 2/6/25 | - | - | - |
Cash Flow Forecast: IGM Financial Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 38.99 | 10.64 | 37.67 | 28.76 | 31.28 | 46 | 49 | 51 |
| Change | - | -72.7% | 253.96% | -23.65% | 8.75% | 47.05% | 6.52% | 4.08% |
| Free Cash Flow (FCF) 1 | 697.6 | 932.9 | 775.3 | 808.5 | 1,122 | 929.3 | 956.1 | 1,023 |
| Change | - | 33.73% | -16.89% | 4.28% | 38.72% | -17.14% | 2.89% | 6.99% |
| Announcement Date | 2/11/21 | 2/10/22 | 2/9/23 | 2/15/24 | 2/6/25 | - | - | - |
Forecast Financial Ratios: IGM Financial Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 40.64% | 44.87% | 42.46% | 43.27% | 42% | 44.62% | 44.67% | 44.06% |
| EBIT Margin (%) | 35.59% | 39.76% | 36.84% | 33.73% | 39.67% | 40.54% | 41.24% | 40.59% |
| EBT Margin (%) | 31.99% | 36.76% | 33.45% | 35.26% | 35.84% | 36.58% | 37.5% | 35.16% |
| Net margin (%) | 25.33% | 28.39% | 25.83% | 35.4% | 27.66% | 28.48% | 29.16% | 28.71% |
| FCF margin (%) | 23.12% | 27.06% | 23.09% | 24.91% | 33.23% | 24.98% | 23.92% | 24.55% |
| FCF / Net Income (%) | 91.26% | 95.3% | 89.4% | 70.37% | 120.14% | 87.71% | 82.04% | 85.51% |
Profitability | ||||||||
| ROA | 4.86% | 5.81% | 4.75% | 4.39% | 4.77% | 4.8% | 4.8% | 4.7% |
| ROE | 16.1% | 16.4% | 14% | 12.9% | 12.99% | 12.5% | 12.97% | 12.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.08x | - | - | - | 1.16x | 0.56x | 0.33x | 0.16x |
| Debt / Free cash flow | 1.9x | - | - | - | 1.47x | 1.01x | 0.62x | 0.29x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.29% | 0.31% | 1.12% | 0.89% | 0.93% | 1.24% | 1.23% | 1.22% |
| CAPEX / EBITDA (%) | 3.18% | 0.69% | 2.64% | 2.05% | 2.21% | 2.77% | 2.74% | 2.78% |
| CAPEX / FCF (%) | 5.59% | 1.14% | 4.86% | 3.56% | 2.79% | 4.95% | 5.12% | 4.99% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 3.512 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.312 |
| Change | - | 0% | 0% | 0% | 0% | 0% | 0% | 2.78% |
| Book Value Per Share 1 | - | 26.91 | 26.07 | 28.22 | 32.79 | 38.48 | 39.76 | 44.01 |
| Change | - | - | -3.12% | 8.25% | 16.2% | 17.34% | 3.31% | 10.7% |
| EPS 1 | 3.21 | 4.08 | 3.63 | 4.82 | 3.93 | 4.443 | 4.93 | 5.1 |
| Change | - | 27.1% | -11.03% | 32.78% | -18.46% | 13.06% | 10.95% | 3.45% |
| Nbr of stocks (in thousands) | 238,308 | 239,646 | 237,668 | 238,132 | 238,039 | 236,207 | 236,207 | 236,207 |
| Announcement Date | 2/11/21 | 2/10/22 | 2/9/23 | 2/15/24 | 2/6/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.7x | 12.3x |
| PBR | 1.58x | 1.53x |
| EV / Sales | 4.11x | 3.73x |
| Yield | 3.71% | 3.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- IGM Stock
- Financials IGM Financial Inc.
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