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Indigo Books and Music Inc
Previous close
$2.02
Year range
$1.04 - $2.60
Market cap
55.91M CAD
Avg Volume
22.58K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 370.64M | -12.32% |
Operating expense | 123.66M | -1.22% |
Net income | 9.98M | -70.86% |
Net profit margin | 2.69 | -66.79% |
Earnings per share | 0.47 | 138.15% |
EBITDA | 25.01M | -46.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 93.82M | -37.44% |
Total assets | 737.45M | -18.66% |
Total liabilities | 798.56M | -9.59% |
Total equity | -61.11M | — |
Shares outstanding | 27.67M | — |
Price to book | -0.91 | — |
Return on assets | 5.81% | — |
Return on capital | 10.03% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.98M | -70.86% |
Cash from operations | 131.51M | -23.67% |
Cash from investing | -1.44M | 74.42% |
Cash from financing | -62.10M | -64.49% |
Net change in cash | 66.14M | -48.05% |
Free cash flow | 117.11M | -21.98% |
About
Indigo Books & Music Inc., known as "Indigo" and stylized "!ndigo", is Canada's only major English-language bookstore chain. It is Canada's largest book, gift, and specialty toy retailer, operating stores in all ten provinces and one territory, and through a website offering a selection of books, toys, home décor, stationery, and gifts. Most Chapters and Indigo stores include a Starbucks café inside. As of 2022, Indigo has started selling music, and select audio equipment.
At the end of its fiscal year in March 2018, the company reported a record annual revenue surpassing CAD $1 billion. As of July 1, 2017, the company operated 86 superstores under the banners Chapters and Indigo and 123 small format stores, under the banners Coles, Indigospirit, and The Book Company. Indigo is headquartered in Toronto, Ontario and employed more than 7,000 people throughout Canada.
After a series of mergers and acquisitions in the Canadian bookstore industry, Indigo stands as Canada's last remaining national bookstore chain. In late 2017, announcements were made to expand to the United States, starting with a location in The Mall at Short Hills in Millburn, New Jersey. Wikipedia
Founded
1996
Headquarters
Website
Employees
5,000