Indigo Books and Music Inc
F:5DA

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Indigo Books and Music Inc Logo
Indigo Books and Music Inc
F:5DA
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Price: 1.63 EUR -0.61%
Market Cap: €45.1m

Balance Sheet

Balance Sheet Decomposition
Indigo Books and Music Inc

Balance Sheet
Indigo Books and Music Inc

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Balance Sheet
Currency: CAD
Mar-2014 Mar-2015 Apr-2016 Apr-2017 Mar-2018 Mar-2019 Mar-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
154
200
213
129
148
40
119
85
84
64
Cash
57
140
103
64
68
40
49
85
84
64
Cash Equivalents
97
60
110
65
81
0
70
0
0
0
Short-Term Investments
0
0
0
100
60
87
0
0
0
0
Total Receivables
6
5
8
7
7
11
8
23
13
14
Accounts Receivables
6
5
8
7
7
11
8
23
13
14
Other Receivables
0
0
0
0
0
1
0
0
0
0
Inventory
219
208
218
232
265
253
242
215
274
244
Other Current Assets
9
9
15
14
9
9
13
15
20
10
Total Current Assets
387
422
453
483
488
400
382
337
390
332
PP&E Net
59
55
61
65
82
126
473
439
398
371
PP&E Gross
59
55
61
65
82
126
473
439
398
371
Accumulated Depreciation
72
74
74
75
82
74
168
204
250
95
Intangible Assets
22
17
17
15
24
33
25
21
21
35
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
2
4
4
2
2
0
0
Other Long-Term Assets
45
44
52
44
35
48
0
0
0
0
Total Assets
513
N/A
538
+5%
584
+8%
609
+4%
634
+4%
611
-4%
883
+45%
800
-9%
809
+1%
738
-9%
Liabilities
Accounts Payable
136
161
171
171
177
179
164
145
178
170
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
68
68
69
69
Other Current Liabilities
61
62
64
64
52
56
64
79
85
89
Total Current Liabilities
198
223
235
234
229
236
297
291
332
328
Long-Term Debt
0
0
0
0
0
0
500
483
448
428
Other Liabilities
3
4
5
2
2
5
2
3
2
2
Total Liabilities
201
N/A
227
+13%
240
+6%
237
-1%
232
-2%
240
+4%
799
+233%
777
-3%
782
+1%
758
-3%
Equity
Common Stock
204
206
209
216
222
226
227
227
227
227
Retained Earnings
99
96
124
145
168
131
159
217
213
263
Additional Paid In Capital
9
10
11
11
12
13
13
14
15
16
Other Equity
0
0
0
0
1
1
3
2
1
0
Total Equity
312
N/A
311
0%
344
+11%
372
+8%
402
+8%
370
-8%
84
-77%
23
-73%
28
+23%
20
N/A
Total Liabilities & Equity
513
N/A
538
+5%
584
+8%
609
+4%
634
+4%
611
-4%
883
+45%
800
-9%
809
+1%
738
-9%
Shares Outstanding
Common Shares Outstanding
25
26
26
26
27
27
27
27
27
27