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INDIGO BOOKS & MUSIC INC (IDG.CA) Stock Balance Sheet

TSX:IDG - Toronto Stock Exchange - CA45567S1083 - Common Stock - Currency: CAD

2.49  0 (0%)

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 MRQ
(2023-12-30)		 2023
(2023-4-1)		 2022
(2022-4-2)		 2021
(2021-4-3)		 2020
(2020-3-28)
ASSETS
Current Assets
Cash
IDG.CA Cash ChartIDG.CA Cash over time chart
93.23M64.00M83.60M84.50M49.00M
Cash Equivalents
IDG.CA Cash Equivalents ChartIDG.CA Cash Equivalents over time chart
28.00K0.000.000.0070.30M
Marketable Securities
IDG.CA Marketable Securities ChartIDG.CA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
IDG.CA Receivables ChartIDG.CA Receivables over time chart
28.78M14.10M12.90M23.00M7.80M
Inventories
IDG.CA Inventories ChartIDG.CA Inventories over time chart
227.09M244.10M273.80M215.10M241.80M
Other Current Assets
IDG.CA Other Current Assets ChartIDG.CA Other Current Assets over time chart
11.73M9.90M19.60M14.80M13.40M
Total Current Assets
IDG.CA Total Current Assets ChartIDG.CA Total Current Assets over time chart
360.85M332.00M390.00M337.40M382.20M
 
Non-Current Assets
PPE Net
IDG.CA PPE Net ChartIDG.CA PPE Net over time chart
342.05M370.80M398.10M439.00M473.40M
Investments And Advances
IDG.CA Investments And Advances ChartIDG.CA Investments And Advances over time chart
N/A0.00100.00K2.20M2.40M
Intangibles
IDG.CA Intangibles ChartIDG.CA Intangibles over time chart
34.54M35.30M21.20M20.90M24.60M
Other Non-Current Assets
IDG.CA Other Non-Current Assets ChartIDG.CA Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
IDG.CA Total Non-Current Assets ChartIDG.CA Total Non-Current Assets over time chart
376.60M406.10M419.40M462.10M500.80M
 
TOTAL ASSETS
IDG.CA TOTAL ASSETS ChartIDG.CA TOTAL ASSETS over time chart
737.45M738.10M809.40M799.50M883.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
IDG.CA Short Term Debt ChartIDG.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IDG.CA Current Portion Of LT Debt. ChartIDG.CA Current Portion Of LT Debt. over time chart
69.74M69.20M69.10M67.60M68.40M
Accounts Payable
IDG.CA Accounts Payable ChartIDG.CA Accounts Payable over time chart
223.09M169.90M178.10M145.20M164.30M
Other Current Liabilities
IDG.CA Other Current Liabilities ChartIDG.CA Other Current Liabilities over time chart
101.52M88.90M84.50M78.50M64.40M
Total Current Liabilities
IDG.CA Total Current Liabilities ChartIDG.CA Total Current Liabilities over time chart
394.35M327.90M331.70M291.30M297.10M
 
Non-Current Liabilities
Long Term Debt
IDG.CA Long Term Debt ChartIDG.CA Long Term Debt over time chart
402.81M428.30M448.10M482.70M500.20M
Other Non-Current Liabilities
IDG.CA Other Non-Current Liabilities ChartIDG.CA Other Non-Current Liabilities over time chart
1.40M1.90M1.80M2.90M1.70M
Total Non-Current Liabilities
IDG.CA Total Non-Current Liabilities ChartIDG.CA Total Non-Current Liabilities over time chart
404.21M430.20M449.80M485.60M501.90M
 
TOTAL LIABILITIES
IDG.CA TOTAL LIABILITIES ChartIDG.CA TOTAL LIABILITIES over time chart
798.56M758.10M781.50M776.90M799.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IDG.CA Retained Earnings ChartIDG.CA Retained Earnings over time chart
-303.89M-263.00M-213.40M-216.70M-158.80M
Additional Paid In Capital
IDG.CA Additional Paid In Capital ChartIDG.CA Additional Paid In Capital over time chart
15.01M15.50M14.60M13.80M12.80M
Common Shares
IDG.CA Common Shares ChartIDG.CA Common Shares over time chart
227.71M227.10M227.10M227.00M227.00M
Other Shareholders' Equity
IDG.CA Other Shareholders' Equity ChartIDG.CA Other Shareholders' Equity over time chart
55.00K400.00K-500.00K-1.50M3.00M
Shares Outstanding
IDG.CA Shares Outstanding ChartIDG.CA Shares Outstanding over time chart
27.67M27.40M27.30M27.30M27.30M
Tangible Book Value per Share
IDG.CA Tangible Book Value per Share ChartIDG.CA Tangible Book Value per Share over time chart
-3.46-2.020.240.062.18
Total Shareholders' Equity
IDG.CA Total Shareholders' Equity ChartIDG.CA Total Shareholders' Equity over time chart
-61.11M-20.00M27.80M22.60M84.00M
 
TOTAL LIABILITIES AND EQUITY
IDG.CA TOTAL LIABILITIES AND EQUITY ChartIDG.CA TOTAL LIABILITIES AND EQUITY over time chart
737.45M738.10M809.40M799.50M883.00M
 
Statistics
Debt/Equity
IDG.CA Debt/Equity ChartIDG.CA Debt/Equity over time chart
-6.59-21.4116.1221.365.95
Current Ratio
IDG.CA Current Ratio ChartIDG.CA Current Ratio over time chart
0.921.011.181.161.29
Return On Assets (ROA)
IDG.CA Return On Assets (ROA) ChartIDG.CA Return On Assets (ROA) over time chart
-11.31%-6.72%0.41%-7.24%-20.95%
Return On Equity (ROE)
IDG.CA Return On Equity (ROE) ChartIDG.CA Return On Equity (ROE) over time chart
N/AN/A11.87%-256.19%-220.24%
Return On Invested Capital (ROIC)
IDG.CA Return On Invested Capital (ROIC) ChartIDG.CA Return On Invested Capital (ROIC) over time chart
N/AN/A4.57%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
IDG.CA Return On Invested Capital Ex Cash (ROICexc) ChartIDG.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.57%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IDG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIDG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A4.78%N/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

IDG.CA Balance Sheet - Short Vs Long Term ChartIDG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M