IBI Group Inc (IBG.CA) Stock Balance Sheet
TSX:IBG - Toronto Stock Exchange - CA44925L1031 - Common Stock - Currency: CAD
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.51M | 21.47M | 32.70M | 15.60M | 9.50M | |||
| Receivables | 219.07M | 204.34M | 200.50M | 174.90M | 177.20M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 23.84M | 19.18M | 20.60M | 14.40M | 15.30M | |||
| Total Current Assets | 260.42M | 245.00M | 253.80M | 204.90M | 201.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.27M | 69.84M | 76.10M | 85.00M | 18.10M | |||
| Investments And Advances | 1.86M | 335.00K | 300.00K | 200.00K | 0.00 | |||
| Goodwill | 11.33M | 4.79M | 3.40M | N/A | N/A | |||
| Intangibles | 22.02M | 11.49M | 11.40M | 9.60M | 8.10M | |||
| Other Non-Current Assets | 7.40M | 8.60M | 11.40M | 12.30M | 13.70M | |||
| Total Non-Current Assets | 113.51M | 96.41M | 105.90M | 113.40M | 39.90M | |||
| TOTAL ASSETS | 373.92M | 341.40M | 359.70M | 318.30M | 241.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.06M | 2.32M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.68M | 13.87M | 60.10M | 13.30M | 0.00 | |||
| Other Current Liabilities | 75.80M | 75.88M | 64.30M | 42.70M | 43.90M | |||
| Total Current Liabilities | 145.18M | 145.78M | 182.40M | 101.10M | 83.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 108.11M | 96.93M | 100.90M | 156.90M | 112.80M | |||
| Deferred Taxes/Income | 4.71M | 3.51M | 5.90M | 4.70M | 3.80M | |||
| Other Non-Current Liabilities | 5.81M | 1.44M | 1.20M | 4.10M | 4.30M | |||
| Total Non-Current Liabilities | 142.09M | 122.39M | 124.60M | 179.40M | 132.50M | |||
| TOTAL LIABILITIES | 287.26M | 268.17M | 307.00M | 280.50M | 216.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -193.13M | -207.40M | -229.30M | -244.70M | -260.20M | |||
| Additional Paid In Capital | 7.96M | 7.96M | 8.00M | 8.00M | 8.00M | |||
| Minority Interest | 23.46M | 20.52M | 16.50M | 13.70M | 11.60M | |||
| Common Shares | 278.78M | 279.98M | 280.10M | 280.00M | 279.90M | |||
| Other Shareholders' Equity | -6.95M | -7.30M | -6.10M | -5.40M | -2.00M | |||
| Shares Outstanding | 31.21M | 31.29M | 31.30M | 31.20M | 31.20M | |||
| Tangible Book Value per Share | 1.71 | 1.82 | 1.21 | 0.90 | 0.56 | |||
| Total Shareholders' Equity | 86.66M | 73.23M | 52.70M | 37.80M | 25.70M | |||
| TOTAL LIABILITIES AND EQUITY | 373.92M | 341.40M | 359.70M | 318.30M | 241.80M | |||
| Statistics | ||||||||
| Debt/Equity | 1.33 | 1.36 | 1.91 | 4.15 | 4.39 | |||
| Current Ratio | 1.79 | 1.68 | 1.39 | 2.03 | 2.42 | |||
| Return On Assets (ROA) | 6.63% | 6.16% | 4.09% | 4.40% | 7.07% | |||
| Return On Equity (ROE) | 28.61% | 28.71% | 27.89% | 37.04% | 66.54% | |||
| Return On Invested Capital (ROIC) | 16.36% | 17.75% | 17.99% | 13.36% | 20.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.36% | 17.75% | 17.99% | 13.36% | 20.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.05% | 19.34% | 19.63% | 13.98% | 21.54% | |||
All data in CAD , ROIC based on taxRate of 0.28