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Indigo Books & Music Inc (IDG.TO)

Indigo Books & Music Inc (IDG.TO)
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Indigo Books & Music Inc is a Canada-based book, gift, and toy retailer. It operates a chain of retail bookstores across all Canada, including approximately 87 superstores under Indigo and Chapters banners names as well as over 80 small format stores under the banners Coles, Indigospirit, SmithBooks, and The Book company. Its digital platforms sell expanded selection of books, gifts, toys, and paper products. It also has interest in Calendar Club of Canada, which operates seasonal kiosks and year-round stores in shopping malls across Canada. The company generates its revenue from Superstores, Small format stores, Online, and Others.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Sales 1,057,740 1,062,250 904,738 957,722 1,046,824
Sales Growth -0.42% +17.41% -5.53% -8.51% -3.02%
Net Income -49,566 3,265 -57,867 -184,998 -36,798
Net Income Growth -1,618.10% +105.64% +68.72% -402.74% -268.80%
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Total Assets 738,081 809,367 799,490 882,970 610,464
Total Assets Growth -8.81% +1.24% -9.45% +44.64% -3.65%
Total Liabilities 758,058 781,547 776,910 798,965 240,348
Total Liabilities Growth -3.01% +0.60% -2.76% +232.42% +3.39%
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Operating Cash Flow 77,803 81,281 37,748 65,196 -2,792
Operating Cash Flow Growth -4.28% +115.33% -42.10% +2,435.10% -109.84%
Net Cash Flow -19,639 1,663 -36,909 78,503 -109,541
Change in Net Cash Flow -1,280.94% +104.51% -147.02% +171.67% -628.62%
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