Ibi Group Inc (IBG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,358 | 3,662 | 6,940 | 8,884 | 23,699 |
| Receivables | 136,482 | 134,038 | 123,293 | 110,480 | 62,752 |
| Inventories | 118,608 | 90,884 | 84,607 | 59,187 | 36,894 |
| Income taxes - deferred | N/A | 37 | 631 | 883 | N/A |
| TOTAL | $268,064 | $234,996 | $220,674 | $184,090 | $127,106 |
| Non-Current Assets | |||||
| PPE Net | 7,537 | 6,852 | 7,734 | 9,441 | 6,838 |
| Intangibles | 200,926 | 194,995 | 183,334 | 181,254 | 112,747 |
| Other Non-Current Assets | 5,332 | 7,870 | 5,287 | 3,345 | 3,922 |
| TOTAL | $213,795 | $209,717 | $196,355 | $194,040 | $123,507 |
| Total Assets | $481,859 | $444,713 | $417,029 | $378,130 | $250,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,080 | 45,696 | 49,060 | 50,357 | 7,419 |
| Accounts payable and accrued liabilities | 74,964 | 76,991 | 52,227 | 50,524 | 26,497 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,284 |
| TOTAL | $111,229 | $142,110 | $120,271 | $120,879 | $47,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,459 | 110,307 | 96,704 | 59,875 | 24,000 |
| Deferred Revenues | 12,885 | 12,943 | 13,331 | 16,752 | 10,193 |
| Other Non-Current Liabilities | -63,509 | -41,699 | -43,256 | -46,754 | -48,462 |
| TOTAL | $202,950 | $121,319 | $107,484 | $69,191 | $24,828 |
| Total Liabilities | $314,179 | $263,429 | $227,755 | $190,070 | $72,221 |
| Shareholders' Equity | |||||
| Common Shares | 176,109 | 170,200 | 167,446 | 0 | 0 |
| Retained earnings | -74,268 | -25,275 | -18,977 | -8,033 | -9,264 |
| Other shareholders' equity | 2,294 | -5,968 | -3,989 | -1,463 | -854 |
| TOTAL | $104,135 | $138,957 | $144,480 | $139,144 | $129,102 |
| Total Liabilities And Equity | $418,314 | $402,386 | $372,235 | $329,214 | $201,323 |