Overview
Chapters
Books, music, mergers, and more. Formed in 2001 by combining with Chapters, Inc., Indigo Books & Music is Canada's leading bookseller, with about 245 stores in all 10 Canadian provinces and one territory, as well as an e-commerce site. Of these, about 145 locations are small-format shops that carry the Coles, IndigoSpirit, SmithBooks, and BookCompany names. The rest are superstores that operate under the Indigo, Chapters, and World's Biggest
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Read More Bookstore banners. Indigo's bookstores offer an array of books, CDs, DVDs, games, and toys. In addition, the firm operates a pair of specialty gift shops called Pistachio. Starting a new digital chapter, Indigo in late 2009 spun off its e-book and e-reader operation, Kobo.
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Read More Bookstore banners. Indigo's bookstores offer an array of books, CDs, DVDs, games, and toys. In addition, the firm operates a pair of specialty gift shops called Pistachio. Starting a new digital chapter, Indigo in late 2009 spun off its e-book and e-reader operation, Kobo.
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Heather Reisman
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Actual
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Actual
$779.22 million
Actual
-0.42%
$738
APR
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Toronto:IDG
Contacts
Get in Touch with 20 Principals* and 346 Contacts
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Heather ReismanExecutive Chairman of the Board and Member of the Board of Directors
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Financial Statements
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Financial data as of April 01, 2023 (12 month period) in USD
Annual Revenue 2023
$779.22 million
USD
Actual
1 USD = 1.3574 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $57 | $60 | $28 |
| Net Investing Cash | -$19 | -$10 | -$9 |
| Net Financing Cash | -$53 | -$49 | -$46 |
| Net Change in Cash | -$14 | $1 | -$27 |
| Cash at Beginning of Period | $64 | $63 | $89 |
| Cash at End of Period | $48 | $64 | $63 |
| Capital Expenditure | -$20 | -$11 | -$10 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $48 | $62 | $62 |
| Accounts Receivable | $10 | $10 | $17 |
| Inventories | $180 | $202 | $158 |
| Other Current Assets | $6 | $14 | $11 |
| Asset Summary | |||
| Total Current Assets | $245 | $287 | $249 |
| Tangible Fixed Assets | $273 | $293 | $323 |
| Intangible Assets | $ | $16 | $15 |
| Total Assets | $738 | $809 | $799 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $242 | $244 | $215 |
| Liability Summary | |||
| Total Current Liabilities | $242 | $244 | $215 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $558 | $576 | $572 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $167 | $167 | $167 |
| Retained Earnings | -$194 | -$157 | -$160 |
| Equity Summary | |||
| Total Equity | -$15 | $20 | $17 |
| Shares Outstanding | 27,352,711 | 27,349,711 | 27,273,961 |