IDG — Indigo Books and Music Balance Sheet

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Annual balance sheet for Indigo Books and Music, fiscal year end - April 1st, CAD millions except per share, conversion factor applied.

	2019 March 30th	2020 March 28th	2021 April 3rd	2022 April 2nd	2023 April 1st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	127	119	84.5	83.6	64
Net Total Accounts Receivable
Net Total Receivables	11	7.78	23	12.9	14.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	400	382	337	390	332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	473	439	398	371
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	610	883	799	809	738
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	236	297	291	332	328
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	240	799	777	782	758
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	370	84	22.6	27.8	-20
Total Liabilities & Shareholders' Equity	610	883	799	809	738
Total Common Shares Outstanding