Intertape Polymer Group Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,656.30
9,662.10
24,469.00
28,103.00
11,393.10
25
Total Accounts Receivable
90,413.40
100,259.30
114,035.40
128,652.30
144,700.70
186
Inventories
114,636.30
128,067.70
160,880.00
160,708.80
183,938.10
260
Other Current Assets
6,941.30
9,544.00
7,116.40
7,387.80
9,189.10
24
Total Current Assets
214,647.30
247,533.10
306,500.70
324,851.90
349,221.00
496
Net Property, Plant & Equipment
192,962.80
217,920.10
275,159.90
313,105.70
392,824.90
515
Total Investments and Advances
586.50
293.00
-
-
2,680.10
4
Intangible Assets
1,696.80
1,831.20
27,843.10
87,022.10
111,522.60
314
Other Assets
3,291.60
3,364.70
4,414.60
4,532.80
6,088.10
10
Total Assets
513,910.00
564,579.70
705,942.00
778,609.60
896,951.80
1,372
ST Debt & Current Portion LT Debt
9,246.90
6,566.10
7,920.60
10,197.30
18,767.90
Accounts Payable
81,193.10
89,242.00
111,997.60
127,972.40
131,073.60
Other Current Liabilities
1,981.60
3,208.40
5,291.10
11,586.70
29,879.10
Total Current Liabilities
92,421.60
99,016.50
125,209.30
149,756.40
179,720.60
Long-Term Debt
128,680.40
136,198.60
204,383.80
230,957.00
331,385.20
Provision for Risks & Charges
27,014.10
40,831.80
44,776.20
44,083.00
40,744.70
Deferred Taxes
81,088.90
69,585.30
62,937.30
36,582.50
17,363.40
Other Liabilities
1,328.10
978.70
1,429.40
15,499.90
8,695.50
Total Liabilities
269,080.30
301,077.80
404,885.10
452,810.90
577,797.90
Common Equity (Total)
244,829.80
263,501.90
301,056.90
317,206.60
310,898.20
Total Shareholders' Equity
244,829.80
263,501.90
301,056.90
317,206.60
310,898.20
Total Equity
244,829.80
263,501.90
301,056.90
325,798.70
319,153.90
Liabilities & Shareholders' Equity
513,910.00
564,579.70
705,942.00
778,609.60
896,951.80
Accumulated Minority Interest
-
-
-
8,592.10
8,255.70
About Intertape Polymer Group
View Profile
