INTERTAPE POLYMER GROUP INC | CIK:0000880224 | 3

  • Filed: 3/29/2018
  • Entity registrant name: INTERTAPE POLYMER GROUP INC (CIK: 0000880224)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/880224/000088022418000016/0000880224-18-000016-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/880224/000088022418000016/itp-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000880224
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  • ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory

    The classification of financial instruments, as well as their carrying amounts, are as follows for the years ended:
     
    Amortized cost
     
    Fair value
    through
    earnings
     
    Derivatives used
    for hedging (fair
    value through OCI)
     
    $
     
    $
     
    $
    December 31, 2017
     
     
     
     
     
    Financial assets
     
     
     
     
     
    Cash
    9,093

     
    —

     
    —

    Trade receivables
    106,634

     
    —

     
    —

    Supplier rebates and other receivables
    2,442

     
    —

     
    —

    Interest rate swap agreements
    —

     
    —

     
    2,139

    Total
    118,169

     
    —

     
    2,139

    Financial liabilities
     
     
     
     
     
    Accounts payable and accrued liabilities (1)
    85,982

     
    —

     
    —

    Borrowings (2)
    270,646

     
    —

     
    —

    Call option redemption liability
    12,725

     
    —

     
    —

    Total
    369,353

     
    —

     
    —

     
     
     
     
     
     
    December 31, 2016
     
     
     
     
     
    Financial assets
     
     
     
     
     
    Cash
    20,956

     
    —

     
    —

    Trade receivables
    90,122

     
    —

     
    —

    Supplier rebates and other receivables
    2,154

     
    —

     
    —

    Total
    113,232

     
    —

     
    —

    Financial liabilities
     
     
     
     
     
    Accounts payable and accrued liabilities (1)
    78,038

     
    —

     
    —

    Borrowings (2)
    165,560

     
    —

     
    —

    Non-controlling interest put options
    —

     
    10,020

     
    —

    Interest rate swap agreements
    —

     
    —

     
    219

    Total
    243,598

     
    10,020

     
    219

     
    (1) 
    Excludes employee benefits
    (2) 
    Excludes finance lease liabilities