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