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Canada markets close in 5 hours 13 minutes
S&P/TSX
21,930.67
-81.05
(-0.37%)
S&P 500
5,070.42
-0.13
(-0.00%)
DOW
38,430.66
-73.03
(-0.19%)
CAD/USD
0.7291
-0.0029
(-0.40%)
CRUDE OIL
83.53
+0.17
(+0.20%)
Bitcoin CAD
89,013.45
-2,461.20
(-2.69%)
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Imperial Brands PLC (ITB.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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21.37
+0.16
(+0.75%)
As of 01:18PM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,345,000
1,850,000
1,287,000
1,626,000
Total Cash
1,345,000
1,850,000
1,287,000
1,626,000
Net Receivables
2,148,000
2,186,000
2,363,000
2,298,000
Inventory
4,522,000
4,140,000
3,834,000
4,065,000
Total Current Assets
8,595,000
8,921,000
8,207,000
9,650,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,631,000
3,569,000
3,536,000
3,852,000
Accumulated Depreciation
-1,688,000
-1,682,000
-1,579,000
-1,660,000
Net property, plant and equipment
1,943,000
1,887,000
1,957,000
2,192,000
Goodwill
12,229,000
12,641,000
11,875,000
12,540,000
Intangible Assets
4,715,000
5,136,000
4,799,000
5,620,000
Total non-current assets
20,896,000
22,037,000
20,883,000
22,660,000
Total Assets
29,491,000
30,958,000
29,090,000
32,310,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,499,000
1,011,000
1,107,000
1,442,000
Accounts Payable
1,507,000
1,345,000
1,018,000
1,191,000
Total Current Liabilities
11,899,000
11,139,000
10,808,000
12,325,000
Non-current liabilities
Long Term Debt
7,882,000
8,996,000
8,715,000
10,210,000
Deferred taxes liabilities
871,000
961,000
1,037,000
924,000
Total non-current liabilities
10,950,000
12,346,000
12,342,000
14,467,000
Total Liabilities
22,849,000
23,485,000
23,150,000
26,792,000
Stockholders' Equity
Common Stock
97,000
103,000
103,000
103,000
Retained Earnings
-674,000
-443,000
-788,000
-2,364,000
Total stockholders' equity
6,021,000
6,860,000
5,352,000
4,871,000
Total liabilities and stockholders' equity
29,491,000
30,958,000
29,090,000
32,310,000
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