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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  • ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities

    Repayments of borrowings are due as follows:
     
    Finance
    lease
    liabilities
     
    Other
    long-term
    borrowings
     
    $
     
    $
    2018
    4,891

     
    10,348

    2019
    1,047

     
    257,116

    2020
    471

     
    1,238

    2021
    406

     
    1,278

    2022
    2,645

     
    921

    Thereafter
    —

     
    1,381

    Total payments
    9,460

     
    272,282

    Interest expense included in minimum lease payments
    643

     
    —

    Total
    8,817

     
    272,282

    The maturity analysis for non-derivative financial liabilities and finance lease liabilities is as follows for the years ended:
     
    Call option redemption liability
     
    Other long-term
    borrowings
     
    Finance
    lease
    liabilities
     
    Accounts payable
    and accrued
    liabilities
     (1)
     
    Total
     
    $
     
    $
     
    $
     
    $
     
    $
    December 31, 2017
     
     
     
     
     
     
     
     
     
    Current maturity
    12,725

     
    10,348

     
    4,891

     
    85,982

     
    113,946

    2019
    —

     
    257,116

     
    1,047

     
    —

     
    258,163

    2020
    —

     
    1,238

     
    471

     
    —

     
    1,709

    2021
    —

     
    1,278

     
    406

     
    —

     
    1,684

    2022
    —

     
    921

     
    2,645

     
    —

     
    3,566

    2023 and thereafter
    —

     
    1,381

     
    —

     
    —

     
    1,381

     
    12,725

     
    272,282

     
    9,460

     
    85,982

     
    380,449

     
     
     
     
     
     
     
     
     
     
     
    Non-controlling
    interest put
    options
     
    Other long-term
    borrowings
     
    Finance
    lease
    liabilities
     
    Accounts payable
    and accrued
    liabilities (1)
     
    Total
     
    $
     
    $
     
    $
     
    $
     
    $
    December 31, 2016
     
     
     
     
     
     
     
     
     
    Current maturity
    —

     
    1,917

     
    6,078

     
    78,038

     
    86,033

    2018
    —

     
    264

     
    4,788

     
    —

     
    5,052

    2019
    5,010

     
    161,734

     
    986

     
    —

     
    167,730

    2020
    —

     
    829

     
    424

     
    —

     
    1,253

    2021
    5,010

     
    831

     
    364

     
    —

     
    6,205

    2022 and thereafter
    —

     
    1,564

     
    2,639

     
    —

     
    4,203

     
    10,020

     
    167,139

     
    15,279

     
    78,038

     
    270,476

     
    (1) 
    Excludes employee benefits