Indigo Books & Music
(TSX) IDG
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
39.35%
Operating Margin
-2.44%
Net Income Margin
-4.69%
Return on Equity
-1263.96%
Return on Capital
-5.40%
Return on Assets
-6.72%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$369.64M
Operating Income
-CA$57.01M
EBITDA
CA$11.03M
Operating Cash Flow
CA$34.46M
Capital Expenditure
-CA$19.67M
Free Cash Flow
CA$14.78M
Cash & ST Invst.
CA$93.25M
Total Debt
CA$472.55M
Indigo Books & Music Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$370.65M
-12.3%
Gross Profit
CA$141.03M
-15.4%
Gross Margin
38.05%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
5,000
N/A
Net Income
CA$9.98M
-70.9%
EBITDA
CA$35.30M
-38.4%
Quarterly Fundamentals
Total Cash
CA$93.25M
-37.4%
Total Debt
CA$472.55M
-3.4%
Accounts Receivable
CA$28.78M
-3.2%
Inventory
CA$227.09M
-28.4%
Long Term Debt
CA$402.82M
-4.0%
Short Term Debt
CA$69.74M
+0.2%
Return on Assets
-6.72%
N/A
Return on Invested Capital
-6.29%
N/A
Free Cash Flow
CA$129.58M
-22.1%
Operating Cash Flow
CA$131.51M
-23.7%