IDG — Indigo Books and Music Balance Sheet
0.000.00%
Last trade - 00:00
- CA$68.93m
- CA$448.23m
- CA$1.06bn
- 55
- 91
- 87
- 91
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 |