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For the three months ended 31 March 2022, IBI Group Inc revenues increased 11% to C$120.8M. Net income increased 85% to C$6.6M. Revenues reflect Canada segment increase of 14% to C$77.7M, United States segment increase of 9% to C$30.8M. Net income benefited from Change in fair value of other financial decrease from C$908K (expense) to C$0K, Variable lease expense decrease of 19% to C$2.3M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 120.76 | 112.78 | 109.6 | 113.21 |
Gross Profit | ||||
Operating Income | 13.14 | 8.79 | 13.42 | 12.79 |
Net Income | 6.63 | 3.72 | 6.81 | 6.92 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 351.8 | 341.4 | 361.75 | 352.93 |
Total Liabilities | 273 | 268.17 | 291.41 | 291.1 |
Total Equity | 78.8 | 73.23 | 70.34 | 61.83 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.26 | 65.57 | 44.95 | 26.88 |
Cash From Investing Activities | -9.47 | -7.3 | -3.6 | -2.61 |
Cash From Financing Activities | 4.72 | -58.53 | -22.36 | -18.11 |
Net Change in Cash | -8.65 | -11.26 | 11.44 | 0.88 |
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