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Indigo Books & Music Inc (IDG.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2023	03-2022	03-2021	03-2020	03-2019
Assets
Current Assets
Cash & Cash Equivalents	64,009	83,624	84,544	119,261	39,697
Marketable Securities	N/A	N/A	N/A	0	87,150
Receivables	14,069	12,941	22,976	7,778	11,026
Inventories	244,063	273,849	215,114	241,812	252,541
Other current assets	3,057	6,091	2,511	7,326	3,516
TOTAL	$332,028	$390,013	$337,423	$382,239	$399,732

Non-Current Assets
PPE Net	370,766	398,086	438,995	473,361	125,906
Investments And Advances	0	97	2,156	2,353	4,359
Intangibles	35,287	21,171	20,916	24,570	32,527
Other Non-Current Assets	0	0	0	446	47,940
TOTAL	$406,053	$419,354	$462,067	$500,730	$210,732

Total Assets	$738,081	$809,367	$799,490	$882,970	$610,464

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	N/A	N/A	N/A	N/A	179,180
Other current liabilities	N/A	631	1,622	N/A	N/A
TOTAL	$327,916	$331,693	$291,322	$297,085	$235,605

Non-Current Liabilities
Deferred Revenues	87,016	83,352	74,539	62,355	56,365
Other Non-Current Liabilities	1,858	1,770	2,917	1,665	4,743
TOTAL	$430,142	$449,854	$485,588	$501,880	$4,743

Total Liabilities	$758,058	$781,547	$776,910	$798,965	$240,348

Shareholders' Equity
Common Shares	227,094	227,090	226,986	226,986	225,531
Retained earnings	-262,969	-213,403	-216,668	-158,801	131,311
Other shareholders' equity	435	-485	-1,520	2,998	558
TOTAL	$-19,977	$27,820	$22,580	$84,005	$370,116

Total Liabilities And Equity	$738,081	$809,367	$799,490	$882,970	$610,464