IBI Group Inc
TSX:IBG
IBI Group Inc
TSX:IBG
Price:
19.48
CAD
-0.05%
Market Cap:
CA$608m
Balance Sheet
Balance Sheet Decomposition
IBI Group Inc
IBI Group Inc
Balance Sheet Decomposition is not available for
IBI Group Inc
IBI Group Inc
Balance Sheet
IBI Group Inc
IBI Group Inc
Currency: CAD
| Jan-2003 | Jan-2004 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
24
|
9
|
7
|
4
|
2
|
0
|
8
|
10
|
8
|
8
|
10
|
10
|
16
|
33
|
21
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
24
|
9
|
7
|
4
|
2
|
0
|
8
|
10
|
8
|
8
|
10
|
10
|
16
|
33
|
21
|
|
| Total Receivables |
30
|
34
|
21
|
35
|
50
|
63
|
111
|
124
|
134
|
137
|
146
|
107
|
107
|
114
|
109
|
174
|
177
|
175
|
201
|
204
|
|
| Accounts Receivables |
30
|
34
|
21
|
35
|
50
|
63
|
111
|
123
|
133
|
135
|
142
|
105
|
107
|
112
|
109
|
172
|
177
|
173
|
196
|
200
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
2
|
1
|
2
|
1
|
2
|
5
|
4
|
|
| Inventory |
7
|
6
|
8
|
15
|
23
|
37
|
59
|
85
|
91
|
119
|
112
|
93
|
85
|
81
|
87
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
1
|
2
|
4
|
5
|
5
|
8
|
10
|
8
|
9
|
10
|
15
|
13
|
16
|
15
|
14
|
21
|
19
|
|
| Total Current Assets |
37
|
40
|
31
|
51
|
75
|
127
|
184
|
221
|
236
|
267
|
266
|
217
|
212
|
217
|
217
|
200
|
202
|
205
|
254
|
245
|
|
| PP&E Net |
2
|
2
|
2
|
3
|
5
|
7
|
9
|
8
|
6
|
8
|
7
|
7
|
13
|
15
|
16
|
15
|
18
|
85
|
76
|
70
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
5
|
0
|
9
|
0
|
6
|
8
|
7
|
7
|
13
|
15
|
16
|
15
|
18
|
85
|
76
|
70
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
5
|
0
|
12
|
0
|
16
|
19
|
23
|
26
|
23
|
29
|
31
|
31
|
31
|
36
|
42
|
47
|
|
| Intangible Assets |
0
|
0
|
7
|
5
|
11
|
11
|
33
|
28
|
28
|
32
|
30
|
5
|
5
|
7
|
8
|
8
|
8
|
10
|
11
|
11
|
|
| Goodwill |
0
|
0
|
73
|
75
|
95
|
102
|
148
|
155
|
158
|
170
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
1
|
|
| Long-Term Investments |
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
3
|
3
|
5
|
11
|
5
|
5
|
14
|
21
|
16
|
21
|
18
|
14
|
12
|
11
|
9
|
|
| Other Assets |
0
|
0
|
73
|
75
|
95
|
102
|
148
|
155
|
158
|
170
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
|
| Total Assets |
40
N/A
|
42
+4%
|
146
+248%
|
134
-8%
|
188
+40%
|
250
+33%
|
378
+51%
|
417
+10%
|
439
+5%
|
482
+10%
|
467
-3%
|
242
-48%
|
252
+4%
|
255
+1%
|
262
+3%
|
241
-8%
|
242
+0%
|
318
+32%
|
360
+13%
|
341
-5%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
13
|
12
|
12
|
25
|
19
|
27
|
51
|
52
|
80
|
55
|
48
|
44
|
57
|
54
|
56
|
49
|
40
|
45
|
58
|
54
|
|
| Short-Term Debt |
1
|
6
|
7
|
14
|
5
|
0
|
27
|
32
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
5
|
7
|
23
|
17
|
11
|
16
|
14
|
50
|
16
|
4
|
0
|
0
|
0
|
13
|
60
|
14
|
|
| Other Current Liabilities |
6
|
4
|
3
|
5
|
24
|
13
|
20
|
19
|
19
|
20
|
15
|
14
|
40
|
41
|
53
|
49
|
44
|
43
|
64
|
76
|
|
| Total Current Liabilities |
19
|
22
|
22
|
46
|
52
|
47
|
121
|
120
|
110
|
91
|
78
|
108
|
113
|
103
|
109
|
98
|
84
|
101
|
182
|
146
|
|
| Long-Term Debt |
0
|
0
|
2
|
1
|
11
|
24
|
60
|
96
|
147
|
194
|
190
|
157
|
165
|
157
|
117
|
111
|
113
|
157
|
101
|
97
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
12
|
10
|
6
|
2
|
9
|
7
|
4
|
4
|
4
|
5
|
6
|
4
|
|
| Minority Interest |
0
|
0
|
48
|
46
|
47
|
48
|
49
|
45
|
0
|
64
|
53
|
5
|
1
|
5
|
6
|
7
|
12
|
14
|
17
|
21
|
|
| Other Liabilities |
0
|
0
|
32
|
0
|
0
|
0
|
2
|
1
|
243
|
20
|
10
|
10
|
4
|
3
|
11
|
14
|
4
|
4
|
1
|
1
|
|
| Total Liabilities |
19
N/A
|
22
+12%
|
104
+378%
|
93
-10%
|
110
+18%
|
121
+10%
|
239
+98%
|
272
+14%
|
512
+88%
|
378
-26%
|
337
-11%
|
282
-16%
|
292
+3%
|
275
-6%
|
247
-10%
|
234
-5%
|
216
-8%
|
281
+30%
|
307
+9%
|
268
-13%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
21
|
20
|
50
|
50
|
89
|
139
|
149
|
167
|
0
|
176
|
232
|
234
|
235
|
248
|
280
|
280
|
280
|
280
|
280
|
280
|
|
| Retained Earnings |
0
|
0
|
8
|
10
|
11
|
9
|
8
|
19
|
69
|
74
|
103
|
277
|
280
|
272
|
269
|
273
|
260
|
245
|
229
|
207
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
7
|
7
|
8
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
2
|
1
|
3
|
3
|
1
|
4
|
7
|
2
|
5
|
6
|
7
|
|
| Total Equity |
21
N/A
|
20
-4%
|
43
+110%
|
41
-4%
|
78
+92%
|
129
+65%
|
139
+8%
|
145
+4%
|
73
N/A
|
104
N/A
|
130
+25%
|
40
N/A
|
40
N/A
|
20
+50%
|
14
N/A
|
7
-50%
|
26
+257%
|
38
+47%
|
53
+39%
|
73
+39%
|
|
| Total Liabilities & Equity |
40
N/A
|
42
+4%
|
146
+248%
|
134
-8%
|
188
+40%
|
250
+33%
|
378
+51%
|
417
+10%
|
439
+5%
|
482
+10%
|
467
-3%
|
242
-48%
|
252
+4%
|
255
+1%
|
262
+3%
|
241
-8%
|
242
+0%
|
318
+32%
|
360
+13%
|
341
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
17
|
21
|
23
|
26
|
26
|
13
|
17
|
18
|
18
|
25
|
31
|
31
|
31
|
31
|
31
|
31
|
|
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