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IDG Indigo Books and Music Inc

2.48
-0.01 (-0.40%)
18 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 01 April 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 583.99M608.6M633.57M610.46M882.97M799.49M809.37M738.08M
Total Current Assets 453.25M482.47M487.15M399.73M382.24M337.42M390.01M332.03M
Cash and Equivalents 216.49M129.1M150.26M41.29M120.47M84.94M86.47M64.01M
Total Non-Current Assets 344M371.84M401.1M370.12M84.01M22.58M27.82M-19.98M
Total Liabilities 239.99M236.76M232.48M240.35M798.97M776.91M781.55M758.06M
Total Current Liabilities 235.4M234.33M230.15M235.61M297.09M291.32M331.69M327.92M
Total Non-Current Liabilities 4.59M2.43M2.33M4.74M1B968.26M897.94M858.43M
Total Equity 344M371.84M401.1M370.12M84.01M22.58M27.82M-19.98M
Common Equity 209.32M215.97M221.85M225.53M226.99M226.99M227.09M227.09M
Retained Earnings 124.09M145.01M166.81M131.31M-158.8M-216.67M-213.4M-262.97M