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INTACT FINANCIAL CORPORATION (IFCZF)

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  • 187.860
  • -1.030-0.55%
15min DelayClose Apr 24 15:59 ET
33.36BMarket Cap13.99P/E (TTM)

INTACT FINANCIAL CORPORATION (IFCZF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
41.13%4.78B
28.97%1.39B
52.00%1.68B
21.32%1.14B
114.07%578M
83.48%3.39B
182.68%1.08B
-18.55%1.1B
51.78%938M
153.36%270M
Net income from continuing operations
49.65%4.31B
43.91%1.21B
388.21%1.12B
15.60%1.13B
2.29%849M
59.53%2.88B
13.86%838M
24.46%229M
194.59%981M
50.64%830M
Operating gains losses
11.91%-540M
216.98%336M
9.88%-547M
-153.33%-114M
-150.00%-115M
-55.98%-613M
116.96%106M
-452.91%-607M
-117.05%-45M
78.70%-46M
Other non cash items
-313.60%-517M
-314.58%-398M
-400.00%-65M
-103.03%-2M
63.10%-62M
-243.68%-125M
-1,166.67%-96M
-140.63%-13M
1,750.00%66M
-625.00%-168M
Change in working capital
-14.89%806M
-150.00%-75M
-28.12%869M
150.45%56M
90.88%-26M
427.68%947M
188.46%150M
42.07%1.21B
11.20%-111M
73.29%-285M
-Change in other current assets
87.84%-9M
482.35%65M
-119.05%-16M
167.57%25M
20.19%-83M
-840.00%-74M
-129.82%-17M
950.00%84M
-54.17%-37M
-235.48%-104M
-Change in other current liabilities
81.87%-31M
-32.56%29M
262.64%148M
1.10%-180M
-113.33%-10M
85.48%-171M
179.63%43M
-727.27%-91M
0.55%-182M
108.06%75M
Cash from discontinued operating activities
Operating cash flow
29.55%4.39B
-7.43%997M
52.00%1.68B
21.32%1.14B
114.07%578M
83.48%3.39B
182.68%1.08B
-18.55%1.1B
51.78%938M
153.36%270M
Investing cash flow
Cash flow from continuing investing activities
-59.91%-2.58B
-55.01%-1.08B
18.72%-964M
-602.90%-485M
-114.75%-50M
19.50%-1.61B
-10.97%-698M
7.20%-1.19B
77.45%-69M
62.98%339M
Net investment purchase and sale
-31.84%-1.5B
-46.33%-837M
36.01%-670M
-1,381.82%-326M
-34.13%330M
-106.52%-1.14B
-238.83%-572M
-2.15%-1.05B
89.05%-22M
91.22%501M
Net intangibles purchase and sale
-6.53%-457M
-52.94%-156M
-16.51%-127M
28.57%-85M
10.10%-89M
6.33%-429M
10.53%-102M
10.66%-109M
-6.25%-119M
10.00%-99M
Net business purchase and sale
-1,280.00%-621M
-270.83%-89M
-456.67%-167M
-202.78%-74M
-361.90%-291M
95.48%-45M
97.41%-24M
77.10%-30M
928.57%72M
-212.50%-63M
Cash from discontinued investing activities
Investing cash flow
-59.91%-2.58B
-55.01%-1.08B
18.72%-964M
-602.90%-485M
-114.75%-50M
19.50%-1.61B
-10.97%-698M
7.20%-1.19B
77.45%-69M
62.98%339M
Financing cash flow
Cash flow from continuing financing activities
20.19%-1.6B
14.34%-424M
-21.45%-436M
2.38%-451M
57.97%-290M
-724.92%-2.01B
-385.29%-495M
-174.17%-359M
-39.58%-462M
-355.56%-690M
Net issuance payments of debt
44.19%-317M
-11.16%-249M
-115.66%-26M
38.38%-61M
104.62%19M
-218.58%-568M
-265.93%-224M
9.93%166M
-130.23%-99M
-274.15%-411M
Net common stock issuance
-93.14%-394M
-48.72%-58M
-1,850.00%-156M
-2.46%-125M
-19.57%-55M
-148.23%-204M
-550.00%-39M
-101.47%-8M
-90.63%-122M
13.21%-46M
Net preferred stock issuance
--147M
----
----
----
----
--0
--0
--0
----
--0
Cash dividends paid
-8.81%-1.04B
-8.64%-264M
-9.01%-254M
-8.61%-265M
-9.01%-254M
-10.56%-953M
-8.48%-243M
-9.39%-233M
-12.96%-244M
-11.48%-233M
Proceeds from stock option exercised by employees
--0
----
----
--0
----
--11M
--0
--0
--11M
----
Net other financing charges
----
----
----
----
----
-1,846.67%-292M
--0
---284M
0.00%-8M
----
Cash from discontinued financing activities
Financing cash flow
20.19%-1.6B
14.34%-424M
-21.45%-436M
2.38%-451M
57.97%-290M
-724.92%-2.01B
-385.29%-495M
-174.17%-359M
-39.58%-462M
-355.56%-690M
Net cash flow
Beginning cash position
-14.86%997M
60.30%1.74B
-5.08%1.44B
13.24%1.25B
-14.86%997M
15.94%1.17B
-29.26%1.08B
55.23%1.52B
11.30%1.1B
15.94%1.17B
Current changes in cash
188.41%206M
-338.79%-509M
162.08%275M
-50.37%202M
393.83%238M
-243.83%-233M
66.86%-116M
-179.25%-443M
2,242.11%407M
-189.29%-81M
Effect of exchange rate changes
-83.05%10M
-146.67%-14M
109.09%23M
-360.00%-13M
7.69%14M
6,000.00%59M
400.00%30M
375.00%11M
25.00%5M
44.44%13M
End cash position
21.66%1.21B
21.66%1.21B
60.30%1.74B
-5.08%1.44B
13.24%1.25B
-14.86%997M
-14.86%997M
-29.26%1.08B
55.23%1.52B
11.30%1.1B
Free cash flow
32.89%3.93B
-13.74%841M
55.89%1.55B
28.57%1.05B
185.96%489M
113.11%2.96B
265.17%975M
-19.33%993M
61.86%819M
127.76%171M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 41.13%4.78B28.97%1.39B52.00%1.68B21.32%1.14B114.07%578M83.48%3.39B182.68%1.08B-18.55%1.1B51.78%938M153.36%270M
Net income from continuing operations 49.65%4.31B43.91%1.21B388.21%1.12B15.60%1.13B2.29%849M59.53%2.88B13.86%838M24.46%229M194.59%981M50.64%830M
Operating gains losses 11.91%-540M216.98%336M9.88%-547M-153.33%-114M-150.00%-115M-55.98%-613M116.96%106M-452.91%-607M-117.05%-45M78.70%-46M
Other non cash items -313.60%-517M-314.58%-398M-400.00%-65M-103.03%-2M63.10%-62M-243.68%-125M-1,166.67%-96M-140.63%-13M1,750.00%66M-625.00%-168M
Change in working capital -14.89%806M-150.00%-75M-28.12%869M150.45%56M90.88%-26M427.68%947M188.46%150M42.07%1.21B11.20%-111M73.29%-285M
-Change in other current assets 87.84%-9M482.35%65M-119.05%-16M167.57%25M20.19%-83M-840.00%-74M-129.82%-17M950.00%84M-54.17%-37M-235.48%-104M
-Change in other current liabilities 81.87%-31M-32.56%29M262.64%148M1.10%-180M-113.33%-10M85.48%-171M179.63%43M-727.27%-91M0.55%-182M108.06%75M
Cash from discontinued operating activities
Operating cash flow 29.55%4.39B-7.43%997M52.00%1.68B21.32%1.14B114.07%578M83.48%3.39B182.68%1.08B-18.55%1.1B51.78%938M153.36%270M
Investing cash flow
Cash flow from continuing investing activities -59.91%-2.58B-55.01%-1.08B18.72%-964M-602.90%-485M-114.75%-50M19.50%-1.61B-10.97%-698M7.20%-1.19B77.45%-69M62.98%339M
Net investment purchase and sale -31.84%-1.5B-46.33%-837M36.01%-670M-1,381.82%-326M-34.13%330M-106.52%-1.14B-238.83%-572M-2.15%-1.05B89.05%-22M91.22%501M
Net intangibles purchase and sale -6.53%-457M-52.94%-156M-16.51%-127M28.57%-85M10.10%-89M6.33%-429M10.53%-102M10.66%-109M-6.25%-119M10.00%-99M
Net business purchase and sale -1,280.00%-621M-270.83%-89M-456.67%-167M-202.78%-74M-361.90%-291M95.48%-45M97.41%-24M77.10%-30M928.57%72M-212.50%-63M
Cash from discontinued investing activities
Investing cash flow -59.91%-2.58B-55.01%-1.08B18.72%-964M-602.90%-485M-114.75%-50M19.50%-1.61B-10.97%-698M7.20%-1.19B77.45%-69M62.98%339M
Financing cash flow
Cash flow from continuing financing activities 20.19%-1.6B14.34%-424M-21.45%-436M2.38%-451M57.97%-290M-724.92%-2.01B-385.29%-495M-174.17%-359M-39.58%-462M-355.56%-690M
Net issuance payments of debt 44.19%-317M-11.16%-249M-115.66%-26M38.38%-61M104.62%19M-218.58%-568M-265.93%-224M9.93%166M-130.23%-99M-274.15%-411M
Net common stock issuance -93.14%-394M-48.72%-58M-1,850.00%-156M-2.46%-125M-19.57%-55M-148.23%-204M-550.00%-39M-101.47%-8M-90.63%-122M13.21%-46M
Net preferred stock issuance --147M------------------0--0--0------0
Cash dividends paid -8.81%-1.04B-8.64%-264M-9.01%-254M-8.61%-265M-9.01%-254M-10.56%-953M-8.48%-243M-9.39%-233M-12.96%-244M-11.48%-233M
Proceeds from stock option exercised by employees --0----------0------11M--0--0--11M----
Net other financing charges ---------------------1,846.67%-292M--0---284M0.00%-8M----
Cash from discontinued financing activities
Financing cash flow 20.19%-1.6B14.34%-424M-21.45%-436M2.38%-451M57.97%-290M-724.92%-2.01B-385.29%-495M-174.17%-359M-39.58%-462M-355.56%-690M
Net cash flow
Beginning cash position -14.86%997M60.30%1.74B-5.08%1.44B13.24%1.25B-14.86%997M15.94%1.17B-29.26%1.08B55.23%1.52B11.30%1.1B15.94%1.17B
Current changes in cash 188.41%206M-338.79%-509M162.08%275M-50.37%202M393.83%238M-243.83%-233M66.86%-116M-179.25%-443M2,242.11%407M-189.29%-81M
Effect of exchange rate changes -83.05%10M-146.67%-14M109.09%23M-360.00%-13M7.69%14M6,000.00%59M400.00%30M375.00%11M25.00%5M44.44%13M
End cash position 21.66%1.21B21.66%1.21B60.30%1.74B-5.08%1.44B13.24%1.25B-14.86%997M-14.86%997M-29.26%1.08B55.23%1.52B11.30%1.1B
Free cash flow 32.89%3.93B-13.74%841M55.89%1.55B28.57%1.05B185.96%489M113.11%2.96B265.17%975M-19.33%993M61.86%819M127.76%171M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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