Retail & Wholesale » Retail | Indigo Books & Music Inc.

Indigo Books & Music Inc. | Balance Sheet

Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
157,578.00
203,162.00
216,488.00
230,704.00
211,695.00
128,440
Total Accounts Receivable
5,582.00
4,921.00
7,688.00
7,448.00
6,747.00
11,026
Inventories
218,979.00
208,395.00
217,788.00
231,576.00
264,586.00
252,541
Other Current Assets
5,184.00
5,477.00
11,290.00
12,743.00
4,124.00
7,725
Total Current Assets
387,323.00
421,955.00
453,254.00
482,471.00
487,152.00
399,732
Net Property, Plant & Equipment
58,476.00
54,886.00
60,973.00
65,078.00
82,314.00
125,906
Total Investments and Advances
598.00
726.00
1,421.00
1,800.00
4,330.00
4,359
Intangible Assets
21,587.00
16,587.00
16,506.00
15,272.00
24,215.00
32,527
Total Assets
512,588.00
538,395.00
583,990.00
608,602.00
633,574.00
610,464
ST Debt & Current Portion LT Debt
584.00
172.00
53.00
-
-
Accounts Payable
136,428.00
160,645.00
171,112.00
170,611.00
176,479.00
Income Tax Payable
-
-
-
360.00
152.00
Other Current Liabilities
60,615.00
62,422.00
64,235.00
63,358.00
53,518.00
Total Current Liabilities
197,627.00
223,239.00
235,400.00
234,329.00
230,149.00
Long-Term Debt
227.00
56.00
-
-
-
Provision for Risks & Charges
164.00
110.00
109.00
51.00
45.00
Deferred Taxes
44,604.00
44,241.00
51,836.00
43,981.00
35,563.00
Other Liabilities
2,896.00
3,841.00
4,483.00
2,378.00
2,283.00
Total Liabilities
200,914.00
227,246.00
239,992.00
236,758.00
232,477.00
Common Equity (Total)
311,674.00
311,149.00
343,998.00
371,844.00
401,097.00
Total Shareholders' Equity
311,674.00
311,149.00
343,998.00
371,844.00
401,097.00
Total Equity
311,674.00
311,149.00
343,998.00
371,844.00
401,097.00
Liabilities & Shareholders' Equity
512,588.00
538,395.00
583,990.00
608,602.00
633,574.00

About Indigo Books & Music

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Address
468 King Street West
Toronto Ontario M5V 1L8
Canada
Employees -
Website http://www.chapters.indigo.ca
Updated 07/08/2019
Indigo Books & Music, Inc. engages in the general merchandize of products and services in Canada. It operates an online and chain of retail stores for books, gift and specialty toys. It also offers baby products, home decoration and accessories, fashion clothes, paper, as well as electronic gadgets.

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