Also trades as: ITPOF (OTC) · $vol 0M
ITP.TO TSX
Intertape Polymer Group Inc.
C$40.48
Last traded 2025-04-24 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
+20.2% ▲
5Y CAGR: +18.1%
Total Liabilities
$982M
+23.8% ▲
5Y CAGR: +23.8%
Shareholders Equity
$338M
+11.0% ▲
5Y CAGR: +7.4%
Cash & Investments
$26M
+59.7% ▲
5Y CAGR: +4.6%
Total Debt
$555M
+13.3% ▲
5Y CAGR: +25.3%
Net Debt
$529M
+11.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $19M | $7M | $16M | $26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $19M | $7M | $16M | $26M |
| Net Receivables | $115M | $142M | $144M | $172M | $222M |
| Inventory | $147M | $191M | $185M | $195M | $280M |
| Other Current Assets | $7M | $11M | $11M | $11M | $14M |
| Total Current Assets | $279M | $363M | $347M | $394M | $543M |
| Property, Plant & Equip. | $314M | $377M | $415M | $415M | $459M |
| Goodwill & Intangibles | $89M | $230M | $223M | $257M | $291M |
| Long-Term Investments | $3M | $4M | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $5M | $11M | $13M | $17M |
| Total Non-Current Assets | $437M | $642M | $678M | $715M | $791M |
| Total Assets | $716M | $1.0B | $1.0B | $1.1B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15M | $14M | $26M | $26M | $18M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $128M | $162M | $152M | $202M | $331M |
| Total Current Liabilities | $143M | $177M | $178M | $229M | $350M |
| Long-Term Debt | $264M | $486M | $482M | $464M | $537M |
| Other Non-Current Liab. | $39M | $39M | $44M | $61M | $53M |
| Total Non-Current Liabilities | $318M | $567M | $575M | $564M | $632M |
| Total Liabilities | $461M | $743M | $754M | $793M | $982M |
| — Equity — | |||||
| Common Stock | $351M | $350M | $355M | $355M | $359M |
| Retained Earnings | -$107M | -$96M | -$88M | -$51M | -$18M |
| Accumulated OCI | -$13M | -$22M | -$23M | -$22M | -$26M |
| Total Stockholders Equity | $248M | $250M | $261M | $305M | $338M |
| Total Liabilities & Equity | $709M | $993M | $1.0B | $1.1B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $279M | $500M | $509M | $490M | $555M |
| Net Debt | $270M | $481M | $502M | $473M | $529M |
| Total Investments | $3M | $4M | $0 | $0 | $0 |