Ibi Group Inc (IBG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,008 | 7,968 | 10,342 | 8,066 | 0 |
| Receivables | 109,100 | 113,567 | 107,257 | 106,671 | 145,542 |
| Inventories | 87,052 | 80,622 | 85,371 | 93,082 | 112,386 |
| Other current assets | 0 | 3,238 | 0 | 0 | 0 |
| TOTAL | $217,002 | $217,220 | $212,430 | $216,809 | $266,293 |
| Non-Current Assets | |||||
| PPE Net | 15,772 | 14,923 | 12,780 | 6,559 | 7,396 |
| Investments And Advances | 0 | 32 | 817 | N/A | N/A |
| Intangibles | 7,672 | 6,891 | 5,317 | 4,672 | 188,198 |
| Other Non-Current Assets | 21,364 | 16,174 | 20,719 | 14,221 | 5,156 |
| TOTAL | $44,808 | $38,020 | $39,633 | $25,452 | $200,750 |
| Total Assets | $261,810 | $255,240 | $252,063 | $242,261 | $467,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,305 | 15,013 | 50,212 | 14,588 |
| Accounts payable and accrued liabilities | 55,505 | 54,423 | 57,449 | 43,733 | 48,129 |
| TOTAL | $108,942 | $103,116 | $113,241 | $108,206 | $77,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,060 | 156,997 | 164,491 | 157,408 | 190,213 |
| Deferred Revenues | 50,522 | 38,675 | 28,002 | 13,791 | 10,435 |
| Other Non-Current Liabilities | 5,576 | -1,880 | 2,746 | 5,377 | -42,920 |
| TOTAL | $132,662 | $167,005 | $177,467 | $169,424 | $206,384 |
| Total Liabilities | $241,604 | $270,121 | $290,708 | $277,630 | $283,886 |
| Shareholders' Equity | |||||
| Common Shares | 279,667 | 248,422 | 235,036 | 234,358 | 231,706 |
| Retained earnings | -269,351 | -272,165 | -279,546 | -277,088 | -102,539 |
| Other shareholders' equity | -3,290 | 736 | 2,454 | 2,738 | 1,070 |
| TOTAL | $14,423 | $-20,005 | $-39,950 | $-39,992 | $130,237 |
| Total Liabilities And Equity | $256,027 | $250,116 | $250,758 | $237,638 | $414,123 |