Private company
INTERTAPE POLYMER GROUP INC
Canadian converted paper and paperboard prods company, incorporated in Quebec1
In its 2022 annual report (Form 20-F) the company says: “The Company is a recognized leader in the development, manufacture and sale of a variety of paper and film based pressure-sensitive and water-activated tapes, stretch and shrink films, protective packaging, woven and non-woven products and packaging machinery for industrial and retail use.”8 It is headquartered in Ville St Laurent, Canada.1
Last updated Oct 21, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue78¢$1.2B
- Research and development1¢$11.9M
- Selling, general and admin12¢$177.1M
- Other costs2¢$29.2M
- Interest2¢$27.7M
- Income tax2¢$24.1M
- Profit5¢$70.0M
Out of $1.5B in revenue.2
Where each dollar of operating cash went, fiscal 2021
- Capital spending51¢$81.3M
- Dividends paid24¢$38.6M
- Kept or used elsewhere25¢$40.5M
Out of $160.4M of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $781.9M4 | $808.8M5 | $898.1M6 | $1.1B7 | $1.2B2 | $1.2B2 | $1.5B2 | |
| Cost of revenue | $1.2B2 | |||||||
| Gross profit | $168.0M4 | $191.5M5 | $201.4M6 | $218.9M7 | $246.9M2 | $288.8M2 | $340.0M2 | |
| Research and development | $11.9M2 | |||||||
| Selling, general and admin | $177.1M2 | |||||||
| Operating income | $70.8M4 | $75.7M5 | $80.9M6 | $77.3M7 | $92.5M2 | $115.8M2 | $151.0M2 | |
| Interest | $27.7M2 | |||||||
| Income before tax | $94.1M2 | |||||||
| Income tax | $24.1M2 | |||||||
| Net income | $56.7M4 | $51.1M5 | $64.0M6 | $46.6M7 | $41.2M2 | $73.5M2 | $70.0M2 | |
| Earnings per share | $0.954 | $0.875 | $1.096 | $0.797 | $0.702 | $1.232 | $1.152 | |
| Earnings per share (diluted) | $0.934 | $0.855 | $1.086 | $0.797 | $0.702 | $1.222 | $1.122 | |
| Shares (weighted, basic) | 59.1M shares2 | |||||||
| Shares (weighted, diluted) | 60.5M shares2 |
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash | $8.3M4 | $17.6M5 | $21.0M6 | $9.1M7 | $18.7M2 | $7.0M2 | $16.5M2 | $26.3M2 |
| Inventory | $280.3M2 | |||||||
| Current assets | $542.7M2 | |||||||
| Property, plant and equipment | $459.4M2 | |||||||
| Goodwill | $151.8M2 | |||||||
| Intangible assets | $138.7M2 | |||||||
| Total assets | $580.6M4 | $715.9M5 | $1.0B6 | $1.0B7 | $1.1B2 | $1.3B2 | ||
| Accounts payable | $280.4M2 | |||||||
| Short-term debt | $18.1M2 | |||||||
| Current liabilities | $349.6M2 | |||||||
| Long-term debt | $537.1M2 | |||||||
| Total liabilities | $337.7M4 | $461.1M5 | $743.4M6 | $753.5M7 | $793.0M2 | $981.5M2 | ||
| Retained earnings | -$18.1M2 | |||||||
| Shareholders’ equity | $216.7M5 | $242.9M6 | $254.7M7 | $261.4M2 | $272.2M2 | $316.7M2 | $352.2M2 | |
| Shares outstanding | 58.8M shares4 | 58.7M shares5 | 59.0M shares6 | 59.0M shares7 | 59.3M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $102.3M4 | $108.1M5 | $92.1M6 | $90.8M7 | $135.0M2 | $179.6M2 | $160.4M2 | |
| Capital spending | $34.3M4 | $50.0M5 | $85.3M6 | $75.8M7 | $48.2M2 | $45.8M2 | $81.3M2 | |
| Free cash flow | $68.0M | $58.2M | $6.8M | $15.0M | $86.8M | $133.8M | $79.1M | |
| Cash from investing | -$121.4M2 | |||||||
| Dividends paid | $38.6M2 | |||||||
| Cash from financing | -$27.1M2 |
What it owns
What INTERTAPE POLYMER GROUP INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $459.4M2 Dec 31, 2021 | $415.2M2 Dec 31, 2020 | +10.6% |
| Operating-lease assets (leased space) | $49.6M2 Dec 31, 2021 | $49.6M2 Dec 31, 2020 | −0.1% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $26.3M2 Dec 31, 2021 | $16.5M2 Dec 31, 2020 | +59.7% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $151.8M2 Dec 31, 2021 | $132.9M2 Dec 31, 2020 | +14.3% |
| Intangible assets, net (excluding goodwill) | $138.7M2 Dec 31, 2021 | $124.3M2 Dec 31, 2020 | +11.6% |
Inventory
Filings
42 filings to the SEC since October 2021: 1 annual reports, 41 other. The latest 20:
- Jun 28, 202215-12G EDGAR
- Jun 28, 2022S-8 POS EDGAR
- Jun 28, 2022S-8 POS EDGAR
- Jun 28, 2022S-8 POS EDGAR
- Jun 28, 2022S-8 POS EDGAR
- Jun 28, 2022S-8 POS EDGAR
- Jun 28, 2022S-8 POS EDGAR
- Jun 28, 2022S-8 POS EDGAR
- Jun 28, 2022S-8 POS EDGAR
- Jun 28, 2022S-8 POS EDGAR
- Jun 28, 2022S-8 POS EDGAR
- Jun 28, 2022S-8 POS EDGAR
- Jun 28, 20226-K EDGAR
- Jun 28, 20226-K EDGAR
- Jun 24, 20226-K EDGAR
- May 13, 20226-K EDGAR
- May 11, 20226-K EDGAR
- May 11, 20226-K EDGAR
- May 11, 2022SD EDGAR
- May 11, 20226-K EDGAR
The 42 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How INTERTAPE POLYMER GROUP INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARINTERTAPE POLYMER GROUP INC1
- CIK0000880224
- Filer statusLarge accelerated filer1
- Incorporated inQuebec, Canada1
- Fiscal year endsDecember 311
- Industry code (SIC)2670 Converted Paper & Paperboard Prods (No Contaners/Boxes)1
- Business address9999 Cavendish Boulevard, Ste. 200, Ville St Laurent, A8 H4M 2X51
- Phone941-739-75741
- Shares outstanding59,284,947 as of Dec 31, 20212
- On EDGAR sinceFeb 10, 19951
- Filings720 in all: 6-K (511), SC 13G/A (48), SC 13G (38), 11-K (19), 20-F (17), CORRESP (12), S-8 (11), S-8 POS (11)1
All 27 form types
SD (9), UPLOAD (9), 40-F (8), F-3/A (4), SC 13D (4), SC 13D/A (3), 6-K/A (2), F-3 (2), RW (2), 15-12G (1), 25 (1), 424B3 (1), 8-A12B (1), 8-A12B/A (1), F-7 (1), F-7/A (1), NT 11-K (1), S-4 (1), S-4/A (1)
- Latest filingsAnnual report (20-F) Mar 31, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
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