IBI Group Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,066.00
10,342.00
11,206.00
8,008.00
9,833.00
9,460
Total Accounts Receivable
199,753.00
107,257.00
113,567.00
109,100.00
113,543.00
183,588
Inventories
-
85,371.00
80,622.00
87,052.00
79,040.00
-
Other Current Assets
8,990.00
9,460.00
11,825.00
12,842.00
16,446.00
15,276
Total Current Assets
216,809.00
212,430.00
217,220.00
217,002.00
218,862.00
208,324
Net Property, Plant & Equipment
6,559.00
12,780.00
14,923.00
15,772.00
15,352.00
18,084
Total Investments and Advances
-
817.00
2,042.00
4,522.00
2,936.00
3,190
Intangible Assets
4,672.00
5,317.00
6,891.00
7,672.00
7,639.00
8,089
Other Assets
-
1,139.00
480.00
421.00
360.00
300
Total Assets
242,261.00
252,063.00
255,240.00
261,810.00
256,316.00
248,166
ST Debt & Current Portion LT Debt
44,831.00
25,706.00
7,453.00
37.00
36.00
Accounts Payable
49,114.00
57,449.00
54,423.00
55,505.00
48,782.00
Income Tax Payable
470.00
1,397.00
1,570.00
1,860.00
1,486.00
Other Current Liabilities
13,791.00
28,689.00
39,670.00
51,540.00
47,383.00
Total Current Liabilities
108,206.00
113,241.00
103,116.00
108,942.00
97,687.00
Long-Term Debt
173,260.00
170,578.00
162,057.00
126,777.00
124,602.00
Provision for Risks & Charges
-
4,051.00
3,244.00
2,270.00
1,082.00
Deferred Taxes
12,205.00
10,890.00
7,024.00
12,245.00
6,642.00
Total Liabilities
283,482.00
296,560.00
275,077.00
242,165.00
227,896.00
Common Equity (Total)
45,844.00
45,802.00
24,961.00
13,862.00
21,320.00
Total Shareholders' Equity
45,844.00
45,802.00
24,961.00
13,862.00
21,320.00
Total Equity
41,221.00
44,497.00
19,837.00
19,645.00
28,420.00
Liabilities & Shareholders' Equity
242,261.00
252,063.00
255,240.00
261,810.00
256,316.00
Accumulated Minority Interest
4,623.00
1,305.00
5,124.00
5,783.00
7,100.00
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