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IBI Group Inc (IBIBF)
OTHER OTC:IBIBF
IBI Group (IBIBF) Financial Statements
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IBI Group Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 161.31M | C$ 140.45M | C$ 145.87M | C$ 136.35M | C$ 141.36M |
| Gross Profit | C$ 126.33M | C$ 120.76M | C$ 112.78M | C$ 109.60M | C$ 113.21M |
| EBIT | C$ 14.38M | C$ 12.96M | C$ 8.59M | C$ 13.19M | C$ 13.48M |
| EBITDA | C$ 20.32M | C$ 18.48M | C$ 14.20M | C$ 18.65M | C$ 18.93M |
| Net Income Common Stockholders | C$ 7.63M | C$ 6.63M | C$ 3.72M | C$ 6.81M | C$ 6.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.51M | C$ 12.82M | C$ 21.47M | C$ 44.17M | C$ 33.61M |
| Total Assets | C$ 373.92M | C$ 351.80M | C$ 341.40M | C$ 361.75M | C$ 352.93M |
| Total Debt | C$ 128.84M | C$ 118.20M | C$ 113.12M | C$ 141.01M | C$ 143.41M |
| Net Debt | C$ 111.34M | C$ 105.39M | C$ 91.64M | C$ 96.84M | C$ 109.81M |
| Total Liabilities | C$ 263.81M | C$ 251.39M | C$ 247.65M | C$ 271.49M | C$ 272.83M |
| Stockholders Equity | C$ 86.66M | C$ 78.80M | C$ 73.23M | C$ 70.34M | C$ 61.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 5.09M | C$ -2.90M | C$ 18.65M | C$ 17.08M | C$ 13.98M |
| Operating Cash Flow | C$ 9.54M | C$ -262.00K | C$ 20.62M | C$ 18.07M | C$ 14.87M |
| Investing Cash Flow | C$ -8.06M | C$ -9.47M | C$ -3.70M | C$ -987.00K | C$ -31.00K |
| Financing Cash Flow | C$ 7.24M | C$ 4.72M | C$ -36.17M | C$ -4.25M | C$ -2.73M |
IBI Group Forecast EPS vs Actual EPS
Currently, no data available
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