Net Debt

$379.30M

Quarterly · Period ending: Dec 31, 2023 · CAD

IDGBF Net Debt

Latest reported$379.30M CADperiod endingDec 31, 2023

IDGBF Quarterly Net Debt · CAD ($37.50M → $379.30M)

Quarterly net debt

High-resolution chart · PNG

IDGBF net debt history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Indigo Books & Music Inc. Net Debt — Quarterly (CAD)
Period ending	Net Debt (CAD)
Dec 31, 2023	379,298,000
Sep 30, 2023	498,712,000
Jun 30, 2023	471,131,000
Mar 31, 2023	433,436,000
Dec 31, 2022	340,135,000
Sep 30, 2022	498,698,000
Jun 30, 2022	465,595,000
Mar 31, 2022	433,560,000
Dec 31, 2021	337,985,000
Sep 30, 2021	453,570,000
Jun 30, 2021	461,232,000
Mar 31, 2021	465,730,000
Dec 31, 2020	325,366,000
Sep 30, 2020	412,084,000
Jun 30, 2020	447,639,000
Mar 31, 2020	449,356,000
Dec 31, 2019	384,594,000
Sep 30, 2019	525,251,000
Jun 30, 2019	511,110,000
Mar 31, 2019	-39,697,000
Dec 31, 2018	-247,658,000
Sep 30, 2018	-58,030,000
Jun 30, 2018	-92,814,000
Mar 31, 2018	-148,163,000
Dec 31, 2017	-246,552,000
Sep 30, 2017	-159,197,000
Jun 30, 2017	-95,318,000
Mar 31, 2017	-129,095,000
Dec 31, 2016	-313,029,000
Sep 30, 2016	-178,615,000
Jun 30, 2016	-173,274,000
Mar 31, 2016	-212,975,000
Dec 31, 2015	-308,611,000
Sep 30, 2015	-170,483,000
Jun 30, 2015	-173,194,000
Mar 31, 2015	-199,796,000
Dec 31, 2014	-283,808,000
Sep 30, 2014	-145,211,000
Jun 30, 2014	-146,444,000
Mar 31, 2014	-153,398,000
Dec 31, 2013	-261,052,000
Sep 30, 2013	-161,215,000
Jun 30, 2013	-189,246,000
Mar 31, 2013	-209,753,000
Dec 31, 2012	-312,586,000
Sep 30, 2012	-190,653,000
Jun 30, 2012	-186,454,000
Mar 31, 2012	-205,400,000
Dec 31, 2011	-140,896,000
Sep 30, 2011	-37,395,000
Jun 30, 2011	-70,419,000
Mar 31, 2011	-79,736,000
Dec 31, 2010	-140,952,000
Sep 30, 2010	-55,611,000
Jun 30, 2010	-81,656,000
Mar 31, 2010	-100,861,000
Dec 31, 2009	-199,047,000
Sep 30, 2009	-74,820,000
Jun 30, 2009	-65,122,000
Mar 31, 2009	-87,163,000
Dec 31, 2008	-163,142,000
Sep 30, 2008	-65,145,000
Jun 30, 2008	-51,587,000
Mar 31, 2008	-49,905,000
Dec 31, 2007	-100,567,000
Sep 30, 2007	13,827,000
Jun 30, 2007	13,172,000
Mar 31, 2007	6,953,000
Dec 31, 2006	-55,969,000
Sep 30, 2006	62,328,000
Jun 30, 2006	56,252,000
Mar 31, 2006	51,842,000
Dec 31, 2005	-26,839,000
Sep 30, 2005	99,671,000
Jun 30, 2005	98,680,000
Mar 31, 2005	82,862,000
Dec 31, 2004	13,504,000
Sep 30, 2004	119,855,000
Jun 30, 2004	129,421,000
Mar 31, 2004	107,117,000
Dec 31, 2003	30,239,000
Sep 30, 2003	131,157,000
Jun 30, 2003	119,789,000
Mar 31, 2003	85,602,000
Dec 31, 2002	18,436,000
Sep 30, 2002	84,000,000
Jun 30, 2002	83,593,000
Mar 31, 2002	140,577,000
Dec 31, 2001	105,811,000
Sep 30, 2001	169,760,000
Jun 30, 2001	53,633,000
Mar 31, 2001	95,211,000
Dec 31, 2000	37,526,000
Sep 30, 2000	130,649,000
Jun 30, 2000	121,600,000
Mar 31, 2000	94,300,000
Dec 31, 1999	20,300,000
Sep 30, 1999	59,900,000
Jun 30, 1999	54,000,000
Mar 31, 1999	60,300,000