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Indigo Books & Music Inc. (IDG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.4700-0.0100 (-0.40%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65,113
83,624
84,544
Total Cash
65,113
83,624
84,544
Net Receivables
14,069
12,941
22,976
Inventory
244,063
273,849
215,114
Other Current Assets
1,254
3,246
2,120
Total Current Assets
332,028
390,013
337,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
370,766
648,114
643,338
Accumulated Depreciation
-296,404
-250,028
-204,343
Net property, plant and equipment
370,766
398,086
438,995
Equity and other investments
0
97
2,156
Intangible Assets
35,287
21,171
20,916
Total non-current assets
406,053
419,354
462,067
Total Assets
738,081
809,367
799,490
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Deferred revenues
87,016
83,352
74,539
Other Current Liabilities
-
631
1,622
Total Current Liabilities
327,916
331,693
291,322
Non-current liabilities
Total non-current liabilities
430,142
449,854
485,588
Total Liabilities
758,058
781,547
776,910
Stockholders' Equity
Common Stock
227,094
227,090
226,986
Retained Earnings
-262,969
-213,403
-216,668
Accumulated other comprehensive income
435
-485
-1,520
Total stockholders' equity
-19,977
27,820
22,580
Total liabilities and stockholders' equity
738,081
809,367
799,490