Indigo Books & Music's market cap is currently ―. The company's EPS TTM is C$-3.021; its P/E ratio is -0.82; Indigo Books & Music is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 370.64M	C$ 206.88M	C$ 179.17M	C$ 821.49M	-
Gross Profit	C$ 141.03M	C$ 81.66M	C$ 74.67M	C$ 699.57M	C$ -256.03M
EBIT	C$ 17.36M	C$ -15.74M	C$ -22.11M	C$ 590.95M	C$ -381.23M
EBITDA	C$ 35.30M	C$ 1.69M	C$ -5.99M	C$ 590.95M	C$ -365.44M
Net Income Common Stockholders	C$ 9.98M	C$ -22.39M	C$ -28.51M	C$ 584.77M	C$ -388.47M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 93.25M	C$ 27.68M	C$ 19.29M	C$ 64.01M	C$ 148.87M
Total Assets	C$ 737.45M	C$ 756.25M	C$ 707.24M	C$ 738.08M	C$ 906.59M
Total Debt	C$ 472.55M	C$ 481.74M	C$ 490.42M	C$ 497.44M	C$ 489.00M
Net Debt	C$ 379.30M	C$ 454.06M	C$ 471.13M	C$ 433.44M	C$ 340.13M
Total Liabilities	C$ 798.56M	C$ 827.16M	C$ 755.81M	C$ 758.06M	C$ 883.23M
Stockholders Equity	C$ -61.11M	C$ -70.92M	C$ -48.57M	C$ -19.98M	C$ 23.36M
Cash Flow	-
Free Cash Flow	C$ 129.58M	C$ -20.21M	C$ -27.28M	C$ -67.30M	C$ 166.31M
Operating Cash Flow	C$ 131.51M	C$ -15.64M	C$ -20.08M	C$ -61.33M	C$ 172.29M
Investing Cash Flow	C$ -1.44M	C$ -4.29M	C$ -6.89M	C$ -5.20M	C$ -5.64M
Financing Cash Flow	C$ -62.10M	C$ 25.10M	C$ -17.19M	C$ -18.06M	C$ -37.75M

Currency in CAD

Indigo Books & Music Earnings and Revenue History

Income Statement >

Indigo Books & Music Debt to Assets

Balance Sheet >

Indigo Books & Music Cash Flow

Cash Flow >

Indigo Books & Music Forecast EPS vs Actual EPS

Earnings >

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