Ibi Group Inc (IBG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,506 | 12,820 | 21,473 | 44,168 | 33,607 |
| Receivables | 219,069 | 216,056 | 204,344 | 204,710 | 199,444 |
| TOTAL | $260,416 | $250,120 | $244,998 | $268,362 | $256,282 |
| Non-Current Assets | |||||
| PPE Net | 70,269 | 68,006 | 19,272 | 66,718 | 68,800 |
| Investments And Advances | 1,861 | 583 | 335 | 333 | 333 |
| Intangibles | 33,351 | 23,599 | 16,280 | 14,333 | 14,818 |
| Other Non-Current Assets | 8,027 | 9,491 | 60,518 | 12,002 | 12,694 |
| TOTAL | $113,508 | $101,679 | $96,405 | $93,386 | $96,645 |
| Total Assets | $373,924 | $351,799 | $341,403 | $361,748 | $352,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,058 | 10,663 | 2,318 | N/A | N/A |
| Accounts payable and accrued liabilities | 48,640 | 50,770 | 53,712 | 50,132 | 53,927 |
| TOTAL | $145,178 | $150,302 | $145,779 | $136,377 | $135,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,708 | 43,788 | 43,663 | 77,376 | 77,761 |
| Deferred Revenues | 70,824 | 70,960 | 69,684 | 67,334 | 63,056 |
| Other Non-Current Liabilities | -17,652 | -18,277 | -19,081 | -18,535 | -16,885 |
| TOTAL | $118,627 | $101,092 | $101,874 | $135,112 | $136,988 |
| Total Liabilities | $263,805 | $251,394 | $247,653 | $271,489 | $272,831 |
| Shareholders' Equity | |||||
| Common Shares | 278,781 | 279,908 | 279,980 | 280,392 | 280,468 |
| Retained earnings | -198,895 | -206,525 | -213,158 | -216,881 | -223,691 |
| Other shareholders' equity | -1,183 | -2,538 | -1,548 | -1,127 | -2,906 |
| TOTAL | $86,661 | $78,803 | $73,232 | $70,342 | $61,829 |
| Total Liabilities And Equity | $350,466 | $330,197 | $320,885 | $341,831 | $334,660 |