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ITP Intertape Polymer Group Inc

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15min DelayMarket Closed Nov 15 09:30 ET
0Market Cap0.00P/E (TTM)

Intertape Polymer Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
3.68%11.35M
59.66%26.29M
59.66%26.29M
-42.77%7.51M
6.00%15.25M
-43.66%10.95M
133.67%16.47M
133.67%16.47M
-0.59%13.12M
14.19%14.38M
-Cash and cash equivalents
3.68%11.35M
59.66%26.29M
59.66%26.29M
-42.77%7.51M
6.00%15.25M
-43.66%10.95M
133.67%16.47M
133.67%16.47M
-0.59%13.12M
14.19%14.38M
Receivables
13.39%194.11M
29.23%222.41M
29.23%222.41M
26.67%201.12M
40.63%194.04M
21.89%171.19M
19.15%172.1M
19.15%172.1M
8.53%158.78M
-3.99%137.98M
-Accounts receivable
13.39%194.11M
25.73%203.98M
25.73%203.98M
26.67%201.12M
40.63%194.04M
21.89%171.19M
21.82%162.24M
21.82%162.24M
8.53%158.78M
-3.99%137.98M
-Taxes receivable
----
112.49%15.44M
112.49%15.44M
----
----
----
-25.26%7.27M
-25.26%7.27M
----
----
-Other receivables
----
14.87%2.98M
14.87%2.98M
----
----
----
69.34%2.6M
69.34%2.6M
----
----
Inventory
42.27%317.56M
44.11%280.32M
44.11%280.32M
40.01%267.19M
27.76%250.39M
13.05%223.21M
5.18%194.52M
5.18%194.52M
-3.98%190.84M
-2.33%195.99M
Prepaid assets
----
21.70%11.06M
21.70%11.06M
----
----
----
2.18%9.09M
2.18%9.09M
----
----
Other current assets
18.82%31.21M
25.17%2.63M
25.17%2.63M
75.39%36.77M
42.26%35.09M
12.39%26.27M
-1.87%2.1M
-1.87%2.1M
18.43%20.96M
35.33%24.67M
Total current assets
28.41%554.24M
37.65%542.71M
37.65%542.71M
33.59%512.59M
32.64%494.77M
13.38%431.62M
13.48%394.27M
13.48%394.27M
2.06%383.7M
-0.58%373.03M
Non current assets
Net PPE
16.13%480.88M
10.63%459.36M
10.63%459.36M
8.52%433.31M
5.20%419.83M
2.52%414.09M
-0.02%415.21M
-0.02%415.21M
-4.71%399.3M
-6.05%399.09M
-Gross PPE
----
5.92%1.14B
5.92%1.14B
----
----
----
5.16%1.08B
5.16%1.08B
----
----
-Accumulated depreciation
----
-2.97%-683.56M
-2.97%-683.56M
----
----
----
-8.69%-663.82M
-8.69%-663.82M
----
----
Non current prepaid assets
----
3.42%1.12M
3.42%1.12M
----
----
----
-8.14%1.08M
-8.14%1.08M
----
----
Goodwill and other intangible assets
14.61%295.53M
12.92%291.28M
12.92%291.28M
12.15%289.96M
-2.33%255.37M
-2.02%257.85M
15.32%257.95M
15.32%257.95M
14.96%258.54M
14.60%261.47M
-Goodwill
19.80%159.27M
14.25%151.83M
14.25%151.83M
27.74%168.71M
-12.99%132.86M
-12.75%132.94M
23.42%132.89M
23.42%132.89M
22.56%132.07M
40.65%152.69M
-Other intangible assets
9.09%136.26M
11.50%139.45M
11.50%139.45M
-4.13%121.25M
12.63%122.51M
12.74%124.91M
7.80%125.06M
7.80%125.06M
7.97%126.47M
-9.05%108.77M
Defined pension benefit
----
29.62%14.27M
29.62%14.27M
----
----
----
38.38%11.01M
38.38%11.01M
----
----
Non current deferred assets
-12.67%23.32M
-17.18%24.58M
-17.18%24.58M
-14.87%24.22M
-8.95%25.86M
-4.32%26.7M
-0.21%29.68M
-0.21%29.68M
1.14%28.45M
4.99%28.41M
Other non current assets
15.77%15.85M
0.93%433K
0.93%433K
38.25%15.52M
38.66%15.4M
45.75%13.69M
1.90%429K
1.90%429K
34.58%11.22M
37.46%11.11M
Total non current assets
14.49%815.57M
10.58%791.04M
10.58%791.04M
9.39%763.01M
2.34%716.47M
1.13%712.32M
5.47%715.37M
5.47%715.37M
2.51%697.52M
1.74%700.07M
Total assets
19.74%1.37B
20.20%1.33B
20.20%1.33B
17.98%1.28B
12.87%1.21B
5.43%1.14B
8.18%1.11B
8.18%1.11B
2.35%1.08B
0.92%1.07B
Liabilities
Current liabilities
Current debt and capital lease obligation
-37.13%16.17M
-30.89%18.12M
-30.89%18.12M
-34.10%16.85M
-38.82%14.85M
1.39%25.72M
-0.38%26.22M
-0.38%26.22M
16.48%25.58M
11.45%24.27M
-Current debt
-37.13%16.17M
-30.89%18.12M
-30.89%18.12M
-34.10%16.85M
-38.82%14.85M
1.39%25.72M
-0.38%26.22M
-0.38%26.22M
16.48%25.58M
11.45%24.27M
Current provisions
42.56%5.07M
6.68%4.5M
6.68%4.5M
-26.40%2.73M
-56.61%1.87M
143.66%3.56M
139.07%4.22M
139.07%4.22M
85.88%3.71M
115.46%4.31M
Pension and other retirement benefit plans
379.36%83.5M
7.43%19.09M
7.43%19.09M
124.94%20.06M
201.03%19.35M
336.81%17.42M
259.11%17.77M
259.11%17.77M
28.14%8.92M
-11.09%6.43M
Other current liabilities
--28.8M
--27.52M
--27.52M
----
----
----
----
----
----
----
Current liabilities
87.52%380.64M
52.89%349.59M
52.89%349.59M
27.82%236.73M
32.96%208.32M
31.59%202.99M
28.40%228.66M
28.40%228.66M
11.28%185.21M
5.11%156.68M
Non current liabilities
Long term debt and capital lease obligation
24.74%638.34M
15.83%537.14M
15.83%537.14M
15.42%580.46M
2.48%565.58M
-10.07%511.74M
-3.89%463.75M
-3.89%463.75M
-6.45%502.92M
-1.85%551.91M
-Long term debt
24.74%638.34M
15.83%537.14M
15.83%537.14M
15.42%580.46M
2.48%565.58M
-10.07%511.74M
-3.89%463.75M
-3.89%463.75M
-6.45%502.92M
-1.85%551.91M
Derivative product liabilities
----
-91.70%1.64M
-91.70%1.64M
17.74%15.51M
20.53%15.52M
21.72%15.71M
32.12%19.78M
32.12%19.78M
26.79%13.18M
20.92%12.88M
Long term provisions
146.78%6.39M
214.61%7.65M
214.61%7.65M
36.12%4.06M
-10.54%2.6M
-12.41%2.59M
-20.82%2.43M
-20.82%2.43M
-21.85%2.98M
-27.66%2.9M
Employee benefits
-49.98%14.21M
6.47%35.66M
6.47%35.66M
51.61%35.07M
52.81%32.69M
60.61%28.42M
57.49%33.49M
57.49%33.49M
18.87%23.13M
14.78%21.39M
Non current deferred liabilities
-21.70%28.07M
9.38%48.55M
9.38%48.55M
-15.52%35.06M
-23.09%34.71M
-22.88%35.84M
-16.47%44.38M
-16.47%44.38M
-10.16%41.49M
-0.50%45.13M
Other non current liabilities
-32.80%10.65M
173.99%1.29M
173.99%1.29M
-3.54%15.96M
28.25%15.84M
-29.30%15.85M
-6.20%469K
-6.20%469K
101.95%16.54M
53.48%12.35M
Total non current liabilities
14.34%697.66M
11.98%631.92M
11.98%631.92M
14.31%686.11M
3.15%666.93M
-9.14%610.15M
-1.93%564.3M
-1.93%564.3M
-4.06%600.24M
-0.38%646.56M
Total liabilities
32.61%1.08B
23.78%981.5M
23.78%981.5M
17.49%922.84M
8.96%875.25M
-1.53%813.14M
5.23%792.95M
5.23%792.95M
-0.84%785.45M
0.65%803.25M
Shareholders'equity
Share capital
1.15%358.95M
1.15%358.95M
1.15%358.95M
1.24%358.95M
0.20%355.26M
0.09%354.88M
0.09%354.88M
0.09%354.88M
0.45%354.56M
0.45%354.56M
-common stock
1.15%358.95M
1.15%358.95M
1.15%358.95M
1.24%358.95M
0.20%355.26M
0.09%354.88M
0.09%354.88M
0.09%354.88M
0.45%354.56M
0.45%354.56M
Additional paid-in capital
19.77%29.29M
1.29%23.07M
1.29%23.07M
22.31%23.37M
38.27%25.12M
40.13%24.45M
35.72%22.78M
35.72%22.78M
12.66%19.11M
6.72%18.17M
Retained earnings
-117.58%-84.14M
64.56%-18.11M
64.56%-18.11M
69.52%-18.19M
56.75%-33.74M
53.05%-38.67M
41.85%-51.11M
41.85%-51.11M
34.74%-59.66M
18.11%-78.02M
Gains losses not affecting retained earnings
-19.11%-26.91M
-17.65%-25.75M
-17.65%-25.75M
17.36%-24.84M
34.44%-23.67M
45.57%-22.59M
3.59%-21.89M
3.59%-21.89M
-16.92%-30.06M
-70.92%-36.11M
Total stockholders'equity
-12.85%277.19M
11.00%338.16M
11.00%338.16M
19.49%339.3M
24.89%322.96M
28.19%318.07M
16.84%304.66M
16.84%304.66M
12.32%283.95M
1.97%258.6M
Noncontrolling interests
12.45%14.32M
17.14%14.09M
17.14%14.09M
13.95%13.46M
15.73%13.02M
14.11%12.74M
4.68%12.03M
4.68%12.03M
2.91%11.81M
-2.94%11.25M
Total equity
-11.88%291.51M
11.23%352.25M
11.23%352.25M
19.27%352.76M
24.51%335.98M
27.58%330.8M
16.33%316.68M
16.33%316.68M
11.91%295.76M
1.76%269.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 3.68%11.35M59.66%26.29M59.66%26.29M-42.77%7.51M6.00%15.25M-43.66%10.95M133.67%16.47M133.67%16.47M-0.59%13.12M14.19%14.38M
-Cash and cash equivalents 3.68%11.35M59.66%26.29M59.66%26.29M-42.77%7.51M6.00%15.25M-43.66%10.95M133.67%16.47M133.67%16.47M-0.59%13.12M14.19%14.38M
Receivables 13.39%194.11M29.23%222.41M29.23%222.41M26.67%201.12M40.63%194.04M21.89%171.19M19.15%172.1M19.15%172.1M8.53%158.78M-3.99%137.98M
-Accounts receivable 13.39%194.11M25.73%203.98M25.73%203.98M26.67%201.12M40.63%194.04M21.89%171.19M21.82%162.24M21.82%162.24M8.53%158.78M-3.99%137.98M
-Taxes receivable ----112.49%15.44M112.49%15.44M-------------25.26%7.27M-25.26%7.27M--------
-Other receivables ----14.87%2.98M14.87%2.98M------------69.34%2.6M69.34%2.6M--------
Inventory 42.27%317.56M44.11%280.32M44.11%280.32M40.01%267.19M27.76%250.39M13.05%223.21M5.18%194.52M5.18%194.52M-3.98%190.84M-2.33%195.99M
Prepaid assets ----21.70%11.06M21.70%11.06M------------2.18%9.09M2.18%9.09M--------
Other current assets 18.82%31.21M25.17%2.63M25.17%2.63M75.39%36.77M42.26%35.09M12.39%26.27M-1.87%2.1M-1.87%2.1M18.43%20.96M35.33%24.67M
Total current assets 28.41%554.24M37.65%542.71M37.65%542.71M33.59%512.59M32.64%494.77M13.38%431.62M13.48%394.27M13.48%394.27M2.06%383.7M-0.58%373.03M
Non current assets
Net PPE 16.13%480.88M10.63%459.36M10.63%459.36M8.52%433.31M5.20%419.83M2.52%414.09M-0.02%415.21M-0.02%415.21M-4.71%399.3M-6.05%399.09M
-Gross PPE ----5.92%1.14B5.92%1.14B------------5.16%1.08B5.16%1.08B--------
-Accumulated depreciation -----2.97%-683.56M-2.97%-683.56M-------------8.69%-663.82M-8.69%-663.82M--------
Non current prepaid assets ----3.42%1.12M3.42%1.12M-------------8.14%1.08M-8.14%1.08M--------
Goodwill and other intangible assets 14.61%295.53M12.92%291.28M12.92%291.28M12.15%289.96M-2.33%255.37M-2.02%257.85M15.32%257.95M15.32%257.95M14.96%258.54M14.60%261.47M
-Goodwill 19.80%159.27M14.25%151.83M14.25%151.83M27.74%168.71M-12.99%132.86M-12.75%132.94M23.42%132.89M23.42%132.89M22.56%132.07M40.65%152.69M
-Other intangible assets 9.09%136.26M11.50%139.45M11.50%139.45M-4.13%121.25M12.63%122.51M12.74%124.91M7.80%125.06M7.80%125.06M7.97%126.47M-9.05%108.77M
Defined pension benefit ----29.62%14.27M29.62%14.27M------------38.38%11.01M38.38%11.01M--------
Non current deferred assets -12.67%23.32M-17.18%24.58M-17.18%24.58M-14.87%24.22M-8.95%25.86M-4.32%26.7M-0.21%29.68M-0.21%29.68M1.14%28.45M4.99%28.41M
Other non current assets 15.77%15.85M0.93%433K0.93%433K38.25%15.52M38.66%15.4M45.75%13.69M1.90%429K1.90%429K34.58%11.22M37.46%11.11M
Total non current assets 14.49%815.57M10.58%791.04M10.58%791.04M9.39%763.01M2.34%716.47M1.13%712.32M5.47%715.37M5.47%715.37M2.51%697.52M1.74%700.07M
Total assets 19.74%1.37B20.20%1.33B20.20%1.33B17.98%1.28B12.87%1.21B5.43%1.14B8.18%1.11B8.18%1.11B2.35%1.08B0.92%1.07B
Liabilities
Current liabilities
Current debt and capital lease obligation -37.13%16.17M-30.89%18.12M-30.89%18.12M-34.10%16.85M-38.82%14.85M1.39%25.72M-0.38%26.22M-0.38%26.22M16.48%25.58M11.45%24.27M
-Current debt -37.13%16.17M-30.89%18.12M-30.89%18.12M-34.10%16.85M-38.82%14.85M1.39%25.72M-0.38%26.22M-0.38%26.22M16.48%25.58M11.45%24.27M
Current provisions 42.56%5.07M6.68%4.5M6.68%4.5M-26.40%2.73M-56.61%1.87M143.66%3.56M139.07%4.22M139.07%4.22M85.88%3.71M115.46%4.31M
Pension and other retirement benefit plans 379.36%83.5M7.43%19.09M7.43%19.09M124.94%20.06M201.03%19.35M336.81%17.42M259.11%17.77M259.11%17.77M28.14%8.92M-11.09%6.43M
Other current liabilities --28.8M--27.52M--27.52M----------------------------
Current liabilities 87.52%380.64M52.89%349.59M52.89%349.59M27.82%236.73M32.96%208.32M31.59%202.99M28.40%228.66M28.40%228.66M11.28%185.21M5.11%156.68M
Non current liabilities
Long term debt and capital lease obligation 24.74%638.34M15.83%537.14M15.83%537.14M15.42%580.46M2.48%565.58M-10.07%511.74M-3.89%463.75M-3.89%463.75M-6.45%502.92M-1.85%551.91M
-Long term debt 24.74%638.34M15.83%537.14M15.83%537.14M15.42%580.46M2.48%565.58M-10.07%511.74M-3.89%463.75M-3.89%463.75M-6.45%502.92M-1.85%551.91M
Derivative product liabilities -----91.70%1.64M-91.70%1.64M17.74%15.51M20.53%15.52M21.72%15.71M32.12%19.78M32.12%19.78M26.79%13.18M20.92%12.88M
Long term provisions 146.78%6.39M214.61%7.65M214.61%7.65M36.12%4.06M-10.54%2.6M-12.41%2.59M-20.82%2.43M-20.82%2.43M-21.85%2.98M-27.66%2.9M
Employee benefits -49.98%14.21M6.47%35.66M6.47%35.66M51.61%35.07M52.81%32.69M60.61%28.42M57.49%33.49M57.49%33.49M18.87%23.13M14.78%21.39M
Non current deferred liabilities -21.70%28.07M9.38%48.55M9.38%48.55M-15.52%35.06M-23.09%34.71M-22.88%35.84M-16.47%44.38M-16.47%44.38M-10.16%41.49M-0.50%45.13M
Other non current liabilities -32.80%10.65M173.99%1.29M173.99%1.29M-3.54%15.96M28.25%15.84M-29.30%15.85M-6.20%469K-6.20%469K101.95%16.54M53.48%12.35M
Total non current liabilities 14.34%697.66M11.98%631.92M11.98%631.92M14.31%686.11M3.15%666.93M-9.14%610.15M-1.93%564.3M-1.93%564.3M-4.06%600.24M-0.38%646.56M
Total liabilities 32.61%1.08B23.78%981.5M23.78%981.5M17.49%922.84M8.96%875.25M-1.53%813.14M5.23%792.95M5.23%792.95M-0.84%785.45M0.65%803.25M
Shareholders'equity
Share capital 1.15%358.95M1.15%358.95M1.15%358.95M1.24%358.95M0.20%355.26M0.09%354.88M0.09%354.88M0.09%354.88M0.45%354.56M0.45%354.56M
-common stock 1.15%358.95M1.15%358.95M1.15%358.95M1.24%358.95M0.20%355.26M0.09%354.88M0.09%354.88M0.09%354.88M0.45%354.56M0.45%354.56M
Additional paid-in capital 19.77%29.29M1.29%23.07M1.29%23.07M22.31%23.37M38.27%25.12M40.13%24.45M35.72%22.78M35.72%22.78M12.66%19.11M6.72%18.17M
Retained earnings -117.58%-84.14M64.56%-18.11M64.56%-18.11M69.52%-18.19M56.75%-33.74M53.05%-38.67M41.85%-51.11M41.85%-51.11M34.74%-59.66M18.11%-78.02M
Gains losses not affecting retained earnings -19.11%-26.91M-17.65%-25.75M-17.65%-25.75M17.36%-24.84M34.44%-23.67M45.57%-22.59M3.59%-21.89M3.59%-21.89M-16.92%-30.06M-70.92%-36.11M
Total stockholders'equity -12.85%277.19M11.00%338.16M11.00%338.16M19.49%339.3M24.89%322.96M28.19%318.07M16.84%304.66M16.84%304.66M12.32%283.95M1.97%258.6M
Noncontrolling interests 12.45%14.32M17.14%14.09M17.14%14.09M13.95%13.46M15.73%13.02M14.11%12.74M4.68%12.03M4.68%12.03M2.91%11.81M-2.94%11.25M
Total equity -11.88%291.51M11.23%352.25M11.23%352.25M19.27%352.76M24.51%335.98M27.58%330.8M16.33%316.68M16.33%316.68M11.91%295.76M1.76%269.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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