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ITP Intertape Polymer Group Inc

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  • 0.000
  • 0.0000.00%
15min DelayTrading Jul 4 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
-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
-Notes receivable
-14.09%14.21M
-20.27%15.81M
-20.27%15.81M
-12.77%16.66M
-12.23%17.08M
-1.98%16.55M
16.50%19.83M
16.50%19.83M
22.80%19.1M
27.35%19.46M
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
-Accumulated depreciation
----
-2.97%-683.56M
-2.97%-683.56M
----
----
----
-8.69%-663.82M
-8.69%-663.82M
----
----
-Long term equity investment
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
Non current note receivables
-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
-Goodwill
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
Defined pension benefit
----
29.62%14.27M
29.62%14.27M
----
----
----
38.38%11.01M
38.38%11.01M
----
----
Regulatory assets
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
Total assets
----
112.49%15.44M
112.49%15.44M
----
----
----
-25.26%7.27M
-25.26%7.27M
----
----
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
-Total tax payable
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
-Other payable
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
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
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
Non current accrued expenses
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
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
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
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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 equity
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
(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
-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
-Notes receivable -14.09%14.21M-20.27%15.81M-20.27%15.81M-12.77%16.66M-12.23%17.08M-1.98%16.55M16.50%19.83M16.50%19.83M22.80%19.1M27.35%19.46M
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
-Accumulated depreciation -----2.97%-683.56M-2.97%-683.56M-------------8.69%-663.82M-8.69%-663.82M--------
-Long term equity investment 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
Non current note receivables -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
-Goodwill 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
Defined pension benefit ----29.62%14.27M29.62%14.27M------------38.38%11.01M38.38%11.01M--------
Regulatory assets 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
Total assets ----112.49%15.44M112.49%15.44M-------------25.26%7.27M-25.26%7.27M--------
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
-Total tax payable 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
-Other payable 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
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
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
Non current accrued expenses 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
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 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
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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest 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 equity 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

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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