Indigo Books and Music Inc
TSX:IDG
Indigo Books and Music Inc
TSX:IDG
Price:
2.49
CAD
Market Cap:
CA$68.9m
Balance Sheet
Balance Sheet Decomposition
Indigo Books and Music Inc
Indigo Books and Music Inc
Balance Sheet Decomposition is not available for
Indigo Books and Music Inc
Indigo Books and Music Inc
Balance Sheet
Indigo Books and Music Inc
Indigo Books and Music Inc
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
|
|
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