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Intertape Polymer Group Inc
TSX:ITP

Watchlist Manager
Intertape Polymer Group Inc Logo
Intertape Polymer Group Inc
TSX:ITP
Watchlist
Price: 40.48 CAD
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4B
+3%
Assets
Growth Rates:
1 Year
+20%
3 Years
+30%
5 Years
+134%
7 Years
+181%
10 Years
-
1.1B
+10%
Liabilities
Growth Rates:
1 Year
+32%
3 Years
+37%
5 Years
+208%
7 Years
+301%
10 Years
-
277.2m
-18%
Equity
Growth Rates:
1 Year
-13%
3 Years
+10%
5 Years
+20%
7 Years
+29%
10 Years
-

Balance Sheet Decomposition
Intertape Polymer Group Inc

1.4B
Assets
1.1B
Liabilities
1.4B
Assets
1.1B
Liabilities
Current Assets 554.2m
Cash & Short-Term Investments 11.4m
Receivables 194.1m
Other Current Assets 348.8m
Non-Current Assets 815.6m
PP&E 480.9m
Intangibles 136.3m
Other Non-Current Assets 198.4m
Current Liabilities 380.6m
Accrued Liabilities 83.5m
Other Current Liabilities 297.1m
Non-Current Liabilities 712m
Long-Term Debt 638.3m
Other Non-Current Liabilities 73.6m

Balance Sheet
Intertape Polymer Group Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
6
3
8
18
21
9
19
7
17
26
Cash
6
3
8
18
21
9
19
7
17
26
Total Receivables
81
85
81
81
95
113
138
139
168
218
Accounts Receivables
76
79
81
79
90
107
129
133
162
204
Other Receivables
5
7
0
3
5
6
8
6
6
14
Inventory
106
108
111
116
120
147
191
185
195
280
Other Current Assets
6
7
14
6
7
10
16
17
15
18
Total Current Assets
199
202
214
221
242
279
363
347
394
543
PP&E Net
186
182
188
198
234
314
377
415
415
459
PP&E Gross
186
182
188
198
234
314
377
415
415
459
Accumulated Depreciation
505
542
517
521
511
536
568
611
664
684
Intangible Assets
2
2
2
13
34
47
122
115
124
139
Other Long-Term Assets
40
80
63
49
40
35
35
40
43
41
Other Assets
0
0
0
8
31
42
108
108
133
152
Total Assets
426
N/A
465
+9%
467
+0%
487
+4%
581
+19%
716
+23%
1 005
+40%
1 026
+2%
1 110
+8%
1 334
+20%
Liabilities
Accrued Liabilities
0
0
0
0
0
10
5
5
18
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
9
6
6
8
15
14
26
26
18
Other Current Liabilities
2
2
3
2
4
13
2
2
4
32
Total Current Liabilities
87
87
86
90
112
143
177
178
229
350
Long-Term Debt
142
121
118
147
172
265
486
483
464
537
Deferred Income Tax
0
0
0
0
9
14
42
47
34
39
Minority Interest
0
0
0
0
6
7
22
25
28
14
Other Liabilities
44
27
36
33
44
40
28
33
51
56
Total Liabilities
272
N/A
235
-14%
239
+2%
271
+13%
344
+27%
468
+36%
755
+61%
765
+1%
805
+5%
996
+24%
Equity
Common Stock
352
359
358
347
351
351
350
355
355
359
Retained Earnings
218
149
147
133
125
107
96
88
51
18
Additional Paid In Capital
16
21
25
23
30
18
17
17
23
23
Other Equity
3
1
8
21
20
14
22
23
22
26
Total Equity
154
N/A
230
+50%
228
-1%
217
-5%
237
+9%
248
+5%
250
+1%
261
+4%
305
+17%
338
+11%
Total Liabilities & Equity
426
N/A
465
+9%
467
+0%
487
+4%
581
+19%
716
+23%
1 005
+40%
1 026
+2%
1 110
+8%
1 334
+20%
Shares Outstanding
Common Shares Outstanding
60
61
60
59
59
59
59
59
59
59

See Also

Summary
ITP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITP stock valuation using valuation multiples.
Wall Street Estimates
ITP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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