Indigo Books and Music Inc
TSX:IDG

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Indigo Books and Music Inc Logo
Indigo Books and Music Inc
TSX:IDG
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Price: 2.49 CAD Market Closed
Market Cap: 68.9m CAD
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Income Statement

Earnings Waterfall
Indigo Books and Music Inc

Revenue
950.9m CAD
Cost of Revenue
-581.2m CAD
Gross Profit
369.7m CAD
Operating Expenses
-413.1m CAD
Operating Income
-43.3m CAD
Other Expenses
-40.1m CAD
Net Income
-83.4m CAD

Income Statement
Indigo Books and Music Inc

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Income Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Revenue
Revenue
867
N/A
868
+0%
877
+1%
887
+1%
894
+1%
895
+0%
900
+0%
916
+2%
960
+5%
994
+4%
1 002
+1%
1 014
+1%
1 031
+2%
1 020
-1%
1 033
+1%
1 041
+1%
1 074
+3%
1 080
+1%
1 079
0%
1 070
-1%
1 063
-1%
1 047
-2%
1 034
-1%
1 021
-1%
979
-4%
958
-2%
900
-6%
902
+0%
884
-2%
905
+2%
942
+4%
975
+4%
1 041
+7%
1 062
+2%
1 095
+3%
1 092
0%
1 084
-1%
1 058
-2%
1 032
-2%
1 003
-3%
951
-5%
Gross Profit
Cost of Revenue
(491)
(494)
(495)
(504)
(505)
(503)
(506)
(512)
(535)
(551)
(555)
(562)
(571)
(566)
(571)
(576)
(597)
(604)
(609)
(613)
(622)
(620)
(611)
(601)
(565)
(554)
(542)
(549)
(550)
(568)
(573)
(575)
(610)
(619)
(640)
(652)
(656)
(642)
(623)
(608)
(581)
Gross Profit
377
N/A
374
-1%
382
+2%
382
+0%
389
+2%
392
+1%
394
+0%
404
+3%
426
+5%
443
+4%
448
+1%
452
+1%
460
+2%
454
-1%
462
+2%
464
+0%
476
+3%
476
0%
470
-1%
457
-3%
441
-3%
427
-3%
423
-1%
420
-1%
414
-2%
404
-2%
358
-11%
353
-2%
334
-5%
337
+1%
369
+10%
400
+8%
430
+8%
443
+3%
454
+3%
440
-3%
428
-3%
416
-3%
409
-2%
395
-3%
370
-6%
Operating Income
Operating Expenses
(398)
(404)
(404)
(400)
(398)
(398)
(394)
(398)
(406)
(423)
(431)
(434)
(439)
(429)
(432)
(439)
(446)
(449)
(456)
(463)
(475)
(474)
(468)
(460)
(438)
(417)
(394)
(381)
(371)
(389)
(400)
(407)
(420)
(413)
(426)
(432)
(431)
(434)
(430)
(417)
(413)
Selling, General & Administrative
(398)
(404)
(404)
(400)
(398)
(398)
(394)
(398)
(406)
(423)
(431)
(434)
(439)
(429)
(432)
(439)
(446)
(449)
(456)
(463)
(475)
(474)
(468)
(460)
(438)
(417)
(394)
(381)
(370)
(389)
(400)
(407)
(420)
(413)
(426)
(432)
(431)
(434)
(430)
(417)
(413)
Operating Income
(21)
N/A
(30)
-44%
(23)
+24%
(18)
+22%
(9)
+51%
(6)
+34%
(1)
+88%
6
N/A
20
+215%
20
+3%
17
-16%
17
+4%
20
+17%
25
+24%
30
+20%
26
-16%
30
+18%
27
-12%
13
-50%
(6)
N/A
(34)
-465%
(47)
-40%
(45)
+5%
(40)
+12%
(24)
+40%
(13)
+48%
(35)
-181%
(28)
+19%
(37)
-30%
(52)
-41%
(31)
+40%
(7)
+76%
11
N/A
30
+175%
29
-6%
8
-74%
(3)
N/A
(18)
-600%
(21)
-16%
(22)
-2%
(43)
-101%
Pre-Tax Income
Interest Income Expense
4
3
3
3
3
3
3
2
3
2
2
2
3
4
4
4
4
4
4
4
5
4
(2)
(9)
(19)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(26)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(3)
(6)
(8)
(8)
(8)
(63)
(46)
(42)
(40)
20
9
6
2
(3)
(5)
(5)
(4)
(8)
(7)
(11)
(14)
Pre-Tax Income
(18)
N/A
(27)
-54%
(20)
+25%
(15)
+25%
(6)
+61%
(3)
+46%
2
N/A
9
+372%
22
+164%
22
-1%
19
-14%
19
+2%
23
+19%
29
+26%
34
+18%
30
-13%
34
+15%
31
-10%
17
-45%
(3)
N/A
(32)
-977%
(50)
-54%
(55)
-11%
(57)
-4%
(50)
+12%
(100)
-100%
(106)
-6%
(96)
+10%
(101)
-6%
(57)
+44%
(47)
+17%
(26)
+44%
(12)
+55%
3
N/A
(1)
N/A
(21)
-3 467%
(31)
-45%
(50)
-61%
(52)
-5%
(57)
-10%
(83)
-45%
Net Income
Tax Provision
(8)
(4)
(10)
(13)
2
(0)
0
0
6
7
10
10
(7)
(8)
(10)
(8)
(10)
(9)
(5)
0
8
13
14
15
13
(85)
(92)
(99)
(89)
(1)
(1)
(1)
(1)
0
1
2
1
0
(0)
(2)
(1)
Income from Continuing Operations
(25)
(31)
(30)
(28)
(4)
(4)
2
8
28
29
29
29
16
21
25
21
24
22
12
(3)
(24)
(37)
(41)
(42)
(38)
(185)
(198)
(195)
(190)
(58)
(48)
(27)
(13)
3
(0)
(20)
(30)
(50)
(53)
(59)
(83)
Net Income (Common)
(25)
N/A
(31)
-25%
(30)
+3%
(28)
+5%
(4)
+86%
(4)
+10%
2
N/A
8
+419%
28
+239%
29
+2%
29
N/A
29
+2%
16
-44%
21
+27%
25
+18%
21
-14%
24
+12%
22
-8%
12
-46%
(3)
N/A
(24)
-781%
(37)
-55%
(41)
-10%
(42)
-3%
(38)
+10%
(185)
-392%
(198)
-7%
(195)
+2%
(190)
+3%
(58)
+69%
(48)
+17%
(27)
+44%
(13)
+53%
3
N/A
(0)
N/A
(20)
-9 700%
(30)
-55%
(50)
-63%
(53)
-6%
(59)
-12%
(83)
-41%
EPS (Diluted)
-0.96
N/A
-1.21
-26%
-1.17
+3%
-1.11
+5%
-0.17
+85%
-0.14
+18%
0.05
N/A
0.31
+520%
1.06
+242%
1.09
+3%
1.1
+1%
1.13
+3%
0.59
-48%
0.78
+32%
0.91
+17%
0.78
-14%
0.86
+10%
0.81
-6%
0.42
-48%
-0.09
N/A
-0.89
-889%
-1.35
-52%
-1.47
-9%
-1.52
-3%
-1.36
+11%
-6.72
-394%
-7.17
-7%
-7.02
+2%
-6.75
+4%
-2.09
+69%
-1.75
+16%
-0.96
+45%
-0.45
+53%
0.12
N/A
-0.02
N/A
-0.72
-3 500%
-1.09
-51%
-1.78
-63%
-1.89
-6%
-2.12
-12%
-2.95
-39%

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