Intertape Polymer Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intertape Polymer Group's balance sheet done over the years? Its assets were worth $1,333,752,000 last year, which is more than in the previous period. 74% of Intertape Polymer Group’s total assets is currently financed by debt. Its liabilities reached the amount of $981,504,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2012 | 426152000 | 272.31M | 63.9% |
|---|---|---|---|
| 2013 | 465199000 | 234.77M | 50.47% |
| 2014 | 466676000 | 239.17M | 51.25% |
| 2015 | 487262000 | 270.53M | 55.52% |
| 2016 | 580597000 | 337.65M | 58.16% |
| 2017 | 715872000 | 461.15M | 64.42% |
| 2018 | 1004840000 | 743.41M | 73.98% |
| 2019 | 1025740000 | 753.51M | 73.46% |
| 2020 | 1109635000 | 792.95M | 71.46% |
| 2021 | 1333752000 | 981.50M | 73.59% |
ITP.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.29M | 16.46M | 7.04M | 18.65M | 9.09M | 20.95M | 17.61M | 8.34M | 2.5M | 5.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 222.41M | 172.09M | 144.43M | 142.36M | 115.48M | 95.93M | 82.09M | 86.56M | 83.93M | 79.23M |
Inventory | 280.32M | 194.51M | 184.93M | 190.67M | 146.80M | 119.83M | 115.81M | 110.57M | 107.89M | 106.35M |
Other current assets | 13.68M | 11.18M | 11.03M | 11.31M | 7.33M | 5.50M | 5.12M | 8.24M | 7.69M | 7.48M |
Total current assets | 542.70M | 394.26M | 347.44M | 363.00M | 278.71M | 242.23M | 220.64M | 213.71M | 202.02M | 198.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 459.35M | 415.21M | 415.31M | 377.07M | 313.52M | 233.47M | 198.08M | 188.14M | 181.61M | 185.59M |
Goodwill | 151.83M | 132.89M | 107.67M | 107.71M | 41.69M | 30.84M | 7.47M | 0 | 0 | 0 |
Intangible assets | 138.72M | 124.27M | 115.04M | 122.38M | 47.31M | 34.05M | 12.56M | 1.58M | 1.59M | 1.98M |
Long term investments | 0 | 0 | 0 | 4.21M | 2.73M | 1.62M | 0 | 253K | 552K | 853K |
Other non-current assets | 16.54M | 13.31M | 10.51M | 5.37M | 4.26M | 1.75M | 3.17M | 2.90M | 3.09M | 2.74M |
Total non-current assets | 791.04M | 715.36M | 678.29M | 641.83M | 437.15M | 338.36M | 266.61M | 252.96M | 263.17M | 227.18M |
Total assets | 1.33B | 1.10B | 1.02B | 1.00B | 715.87M | 580.59M | 487.26M | 466.67M | 465.19M | 426.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.11M | 26.21M | 26.31M | 14.38M | 14.97M | 7.60M | 5.70M | 5.66M | 8.70M | 9.68M |
Total current liabilities | 349.58M | 228.65M | 178.08M | 176.55M | 143.43M | 111.67M | 90.13M | 85.48M | 86.98M | 87.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 537.14M | 463.74M | 482.49M | 485.59M | 264.48M | 172.22M | 147.13M | 117.59M | 121.11M | 141.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52.81M | 60.68M | 43.85M | 38.94M | 39.45M | 43.78M | 33.26M | 36.09M | 26.67M | 43.48M |
Total non-current liabilities | 631.91M | 564.29M | 575.42M | 566.85M | 317.71M | 225.98M | 180.39M | 153.68M | 147.78M | 185.09M |
Total liabilities | 981.50M | 792.95M | 753.51M | 743.41M | 461.15M | 337.65M | 270.53M | 239.17M | 234.77M | 272.31M |
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