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Definity Financial Corporation

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Total Revenue 4.9B 4.5B 4.0B 3.0B --
Operating Revenue 4.9B 4.5B 4.0B 3.0B --
Selling General And Administration 167.4M 131.6M 88.1M 15.1M --
Depreciation And Amortization In Income Statement 37.2M 31.4M 20.4M 4.9M --
Other Operating Expenses 84.0M 115.8M 108.2M 115.6M --
EBIT 600.7M 588.3M 472.5M 114.4M --
Interest Expense 22.9M 9.6M 5.3M 600,000 --
Interest Expense Non Operating 22.9M 9.6M 5.3M 600,000 --
Interest Income 222.2M 204.5M 185.4M 138.7M --
Interest Income Non Operating -- 2.4M 11.0M 700,000 --
Net Interest Income -22.9M -7.2M 5.7M 100,000 --
Other Income Expense 229.4M 186.0M 127.4M 19.9M --
Special Income Charges -48.0M -1.5M -11.1M 67.0M --
Restructuring And Mergern Acquisition 53.9M 1.5M 11.1M -67.0M --
Pretax Income 577.8M 578.7M 467.2M 113.8M --
Tax Provision 151.8M 143.8M 112.7M 2.3M --
Tax Effect Of Unusual Items -12.6M -372,000 -2.7M 1.3M --
Net Income From Continuing And Discontinued Operation 418.2M 430.4M 350.1M 110.9M --
Net Income From Continuing Operation Net Minority Interest 418.2M 430.4M 350.1M 110.9M --
Net Income Including Noncontrolling Interests 426.0M 434.9M 354.5M 111.5M --
Minority Interests -7.8M -4.5M -4.4M -600,000 --
Net Income Common Stockholders 418.2M 430.4M 350.1M 110.9M --
Net Income 418.2M 430.4M 350.1M 110.9M --
Reconciled Depreciation 136.5M 125.3M 105.8M 73.0M --
Basic EPS 3.57 3.75 3.04 0.96 --
Diluted EPS 3.51 3.69 3.00 0.95 --
Basic Average Shares 117.3M 114.8M 115.0M 115.1M --
Diluted Average Shares 119.1M 116.5M 116.6M 116.9M --
Total Unusual Items -48.0M -1.5M -11.1M 67.0M --
Total Unusual Items Excluding Goodwill -48.0M -1.5M -11.1M 67.0M --
Tax Rate For Calcs 0.26 0.25 0.24 0.02 --
Normalized Income 453.6M 431.5M 358.5M 45.2M --
Amortization 37.2M 31.4M 20.4M 4.9M --
Diluted NI Availto Com Stockholders 418.2M 430.4M 350.1M 110.9M --
Loss Adjustment Expense 3.0B 2.8B 2.5B 2.1B --
Net Income Continuous Operations 426.0M 434.9M 354.5M 111.5M --
Net Non Operating Interest Income Expense -22.9M -7.2M 5.7M 100,000 --
Net Policyholder Benefits And Claims 3.0B 2.8B 2.5B 2.1B --
Other Special Charges -5.9M -- -- -- --
Policyholder Benefits Ceded 232.8M 259.3M 239.4M 178.3M --
Policyholder Benefits Gross 3.2B 3.0B 2.8B 2.2B --
Selling And Marketing Expense 167.4M 131.6M 88.1M 15.1M --
Total Expenses 4.3B 3.9B 3.6B 2.9B --
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Cash And Cash Equivalents 355.9M 322.1M 197.5M 200.5M --
Cash Cash Equivalents And Short Term Investments 608.0M 504.9M 381.2M 378.7M --
Other Short Term Investments 252.1M 182.8M 183.7M 178.2M --
Accounts Receivable 324.5M 322.7M 284.7M 282.8M --
Receivables 404.1M 380.2M 328.6M 383.7M --
Prepaid Assets 42.2M 23.5M 45.7M 22.3M --
Net PPE 98.6M 104.8M 103.1M 83.8M --
Goodwill 785.5M 686.3M 572.4M 338.0M --
Goodwill And Other Intangible Assets 1.6B 1.4B 1.2B 771.6M --
Other Intangible Assets 776.8M 711.2M 657.5M 433.6M --
Investments And Advances 7.0B 5.3B 5.0B 4.9B --
Long Term Equity Investment 57.4M 47.5M 52.3M 36.7M --
Total Assets 9.6B 7.7B 7.3B 6.8B --
Current Debt -- 0.00 0.00 3.4M 0.00
Current Debt And Capital Lease Obligation -- 0.00 0.00 3.4M 0.00
Accounts Payable -- -- 54.9M 77.9M 231.6M
Payables 21.2M 42.3M 117.9M 77.9M --
Payables And Accrued Expenses 21.2M 42.3M 117.9M 0.00 --
Current Accrued Expenses -- -- -- 302.1M 110.8M
Long Term Debt 1.1B 114.3M 114.3M 35.7M --
Long Term Debt And Capital Lease Obligation 1.2B 149.5M 149.9M 67.4M --
Long Term Capital Lease Obligation 41.9M 35.2M 35.6M 31.7M --
Total Liabilities Net Minority Interest 5.3B 4.2B 4.3B 4.2B --
Common Stock 2.6B 2.2B 2.3B 2.3B --
Capital Stock 2.6B 2.2B 2.3B 2.3B --
Additional Paid In Capital 53.0M 42.4M 40.4M 40.2M --
Retained Earnings 1.4B 1.1B 561.3M 287.8M --
Gains Losses Not Affecting Retained Earnings 21.2M -1.1M -27.0M -32.4M --
Other Equity Adjustments 21.2M -1.1M -27.0M -32.4M --
Common Stock Equity 4.0B 3.3B 2.8B 2.5B --
Stockholders Equity 4.0B 3.3B 2.8B 2.5B --
Total Equity Gross Minority Interest 4.3B 3.5B 3.0B 2.7B --
Minority Interest 242.4M 186.3M 159.2M 108.5M --
Total Capitalization 5.2B 3.4B 3.0B 2.6B --
Net Tangible Assets 2.5B 1.9B 1.6B 1.8B --
Tangible Book Value 2.5B 1.9B 1.6B 1.8B --
Invested Capital 5.2B 3.4B 3.0B 2.6B --
Total Debt 1.2B 149.5M 149.9M 70.8M --
Net Debt 766.8M -- -- -- --
Share Issued 121.6M 115.8M 115.9M 115.9M --
Ordinary Shares Number 119.9M 114.0M 114.9M 114.4M --
Capital Lease Obligations 41.9M 35.2M 35.6M 31.7M --
Defined Pension Benefit 40.3M 48.1M 41.9M 40.3M --
Derivative Product Liabilities 20.7M 0.00 -- -- --
Employee Benefits 43.8M 35.9M 32.9M 29.4M --
Income Tax Payable 21.2M 42.3M 117.9M 0.00 --
Investments In Other Ventures Under Equity Method 57.4M 47.5M 52.3M 36.7M --
Line Of Credit -- -- 114.3M 39.1M 0.00
Loans Receivable -- -- -- 12.0M 24.3M
Long Term Provisions -- 4.0M 8.5M -- --
Non Current Deferred Liabilities 153.3M 154.3M 150.7M 103.5M --
Non Current Deferred Taxes Liabilities 153.3M 154.3M 150.7M 103.5M --
Non Current Pension And Other Postretirement Benefit Plans 26.7M 26.5M 28.2M 26.3M --
Other Current Borrowings -- 0.00 0.00 3.4M 0.00
Other Payable -- -- -- 103.5M 86.5M
Other Receivables 78.7M 50.8M 43.9M 19.2M --
Taxes Receivable 900,000 6.7M 0.00 81.7M --
Total Tax Payable 21.2M 42.3M 117.9M 0.00 --
Treasury Shares Number 1.7M 1.8M 1.0M 1.5M --
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Operating Cash Flow 512.6M 307.2M 351.8M 305.8M --
Cash Flow From Continuing Operating Activities 512.6M 307.2M 351.8M 305.8M --
Depreciation And Amortization 136.5M 125.3M 105.8M 73.0M --
Stock Based Compensation 30.8M 23.1M 20.5M 20.9M --
Change In Working Capital 137.8M 65.5M -138.9M -167.0M --
Change In Payables And Accrued Expense -5.6M -25.6M -15.0M 300,000 --
Change In Payable -5.6M -25.6M -15.0M 300,000 --
Change In Other Current Assets -34.5M -2.6M -14.7M -9.4M --
Other Non Cash Items -- -- 1.9M -66.2M --
Capital Expenditure -99.6M -75.6M -87.5M -90.8M --
Purchase Of Business -150.8M -158.7M -409.3M -242.0M --
Purchase Of Investment -4.6B -6.0B -7.0B -5.4B --
Sale Of Investment 3.1B 5.9B 7.2B 5.4B --
Net Investment Purchase And Sale -1.4B -65.7M 151.5M -54.2M --
Investing Cash Flow -1.7B -298.0M -351.9M -374.7M --
Cash Flow From Continuing Investing Activities -1.7B -298.0M -351.9M -374.7M --
Issuance Of Debt 996.3M 0.00 114.3M 0.00 --
Repayment Of Debt -- 0.00 -39.1M -1.0M 0.00
Net Issuance Payments Of Debt 996.3M 0.00 75.2M -1.0M --
Issuance Of Capital Stock 371.5M 0.00 -- 0.00 2.3B
Repurchase Of Capital Stock -12.2M -68.3M -13.9M -53.6M --
Net Common Stock Issuance 359.3M -68.3M -13.9M -53.6M --
Common Stock Dividend Paid -88.5M -73.7M -63.2M -63.3M --
Common Stock Payments -12.2M -68.3M -13.9M -53.6M --
Financing Cash Flow 1.2B -113.8M -61.0M 73.4M --
Cash Flow From Continuing Financing Activities 1.2B -113.8M -61.0M 73.4M --
Changes In Cash 19.0M -104.6M -61.1M 4.5M --
Beginning Cash Position 336.9M 441.5M 502.6M 498.1M --
End Cash Position 355.9M 336.9M 441.5M 502.6M --
Free Cash Flow 413.0M 231.6M 264.3M 215.0M --
Interest Paid Supplemental Data 10.6M 9.5M 5.3M 600,000 --
Amortization Cash Flow 120.4M 109.2M 92.4M 63.3M --
Amortization Of Intangibles 120.4M 109.2M 92.4M 63.3M --
Amortization Of Securities -29.4M -29.0M -18.4M 8.4M --
Cash Dividends Paid -88.5M -73.7M -63.2M -63.3M --
Cash Flowsfromusedin Operating Activities Direct -- -- -- 305.8M 655.2M
Change In Account Payable -5.6M -25.6M -15.0M 300,000 --
Classesof Cash Payments -- -- -- -3.2B -2.4B
Classesof Cash Receiptsfrom Operating Activities -- -- -- 3.5B 3.0B
Common Stock Issuance 371.5M 0.00 -- 0.00 2.3B
Depreciation 16.1M 16.1M 13.4M 9.7M --
Earnings Losses From Equity Investments -3.6M 1.7M 100,000 -6.4M --
Gain Loss On Investment Securities -160.3M -214.4M -151.8M 446.1M --
Long Term Debt Issuance 996.3M 0.00 114.3M 0.00 --
Long Term Debt Payments -- 0.00 -39.1M -1.0M 0.00
Net Business Purchase And Sale -150.8M -158.7M -409.3M -242.0M --
Net Foreign Currency Exchange Gain Loss 27.8M 0.00 -- -- --
Net Income From Continuing Operations 577.8M 578.7M 467.2M 113.8M --
Net Intangibles Purchase And Sale -99.6M -75.6M -87.5M -90.8M --
Net Investment Properties Purchase And Sale 22.1M 0.00 -- -- --
Net Long Term Debt Issuance 996.3M -- 75.2M -1.0M --
Net Other Financing Charges 7.7M -81.9M -59.1M 191.3M --
Net Other Investing Changes -- -- -- -90.8M -49.4M
Net Short Term Debt Issuance -- -- 114.3M 0.00 --
Operating Gains Losses -136.1M -212.7M -151.7M 439.7M --
Other Cash Receiptsfrom Operating Activities -- -- -- 147.5M 127.7M
Purchase Of Intangibles -99.6M -75.6M -87.5M -90.8M --
Sale Of Investment Properties 22.1M 0.00 -- -- --
Taxes Refund Paid -204.8M -243.7M 65.4M -116.8M --
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