Indigo Books & Music Inc. (IDGBF)

Short-Term Debt

$69.74M

Quarterly · Period ending: · CAD

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IDGBF Short-Term Debt

Latest reported$69.74M CAD
IDGBF Quarterly Short-Term Debt · CAD ($6.30M → $69.74M)
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IDGBF short-term debt history

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

Indigo Books & Music Inc. Short-Term Debt — Quarterly (CAD)
Period endingShort-Term Debt (CAD)
69,737,000
113,432,000
69,950,000
69,161,000
69,573,000
20,000,000
69,679,000
69,100,000
66,298,000
64,306,000
67,240,000
67,603,000
63,022,000
63,376,000
65,260,000
0
42,707,000
0
43,833,000
0
0
312,000
312,000
318,000
195,000
200,000
470,000
0
9,000
21,000
33,000
53,000
84,000
112,000
144,000
172,000
187,000
316,000
446,000
584,000
727,000
752,000
757,000
0
811,000
900,000
1,006,000
1,060,000
6,387,000
6,473,000
1,281,000
1,290,000
1,302,000
1,392,000
1,460,000
1,863,000
2,388,000
2,408,000
2,538,000
2,734,000
2,740,000
2,589,000
2,618,000
2,648,000
2,525,000
18,526,000
15,181,000
15,664,000
15,551,000
62,850,000
43,357,000
27,028,000
14,278,000
80,985,000
80,465,000
66,456,000
13,183,000
91,339,000
95,478,000
76,552,000
53,266,000
96,904,000
64,767,000
31,324,000
31,000,000
31,000,000
31,000,000
88,254,000
20,000,000
87,089,000
0
52,605,000
0
79,200,000
74,500,000
69,200,000
0
5,900,000
0
66,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.