Intertape Polymer Group Inc (ITPOF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,292 | 16,467 | 7,047 | 18,651 | 9,093 |
| Receivables | 203,984 | 162,235 | 133,176 | 129,285 | 106,634 |
| Inventories | 280,323 | 194,516 | 184,937 | 190,675 | 146,800 |
| Other current assets | 32,110 | 21,048 | 22,287 | 24,395 | 16,192 |
| TOTAL | $542,709 | $394,266 | $347,447 | $363,006 | $278,719 |
| Non-Current Assets | |||||
| PPE Net | 459,356 | 415,214 | 415,311 | 377,076 | 313,520 |
| Intangibles | 290,559 | 257,168 | 222,726 | 230,103 | 89,008 |
| Other Non-Current Assets | 41,128 | 42,987 | 40,256 | 34,655 | 34,625 |
| TOTAL | $791,043 | $715,369 | $678,293 | $641,834 | $437,153 |
| Total Assets | $1,333,752 | $1,109,635 | $1,025,740 | $1,004,840 | $715,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,119 | 26,219 | 26,319 | 14,389 | 14,979 |
| Accounts payable and accrued liabilities | 280,353 | 180,446 | 145,051 | 154,838 | 104,812 |
| Other current liabilities | 51,116 | 21,991 | 6,714 | 7,328 | 23,647 |
| TOTAL | $349,588 | $228,656 | $178,084 | $176,555 | $143,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537,142 | 463,745 | 482,491 | 485,596 | 264,484 |
| Other Non-Current Liabilities | 53,657 | 65,659 | 46,260 | 39,044 | 39,725 |
| TOTAL | $631,916 | $564,297 | $575,428 | $566,857 | $317,712 |
| Total Liabilities | $981,504 | $792,953 | $753,512 | $743,412 | $461,150 |
| Shareholders' Equity | |||||
| Common Shares | 358,953 | 354,880 | 354,559 | 350,267 | 350,759 |
| Retained earnings | -18,113 | -51,114 | -87,899 | -95,814 | -106,687 |
| Other shareholders' equity | -11,662 | -9,860 | -11,214 | -10,099 | -6,880 |
| TOTAL | $352,248 | $316,682 | $272,228 | $261,428 | $254,722 |
| Total Liabilities And Equity | $1,333,752 | $1,109,635 | $1,025,740 | $1,004,840 | $715,872 |