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:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory

    The changes in the Company’s liabilities arising from financing activities can be classified as follows:
     
    Borrowings, non-current (excluding finance lease liabilities)
     
    Borrowings, current (excluding finance lease liabilities)
     
    Finance lease liabilities
     
    Total
     
    $
     
    $
     
    $
     
    $
    Balance as of December 31, 2016
    163,648

     
    1,912

     
    14,265

     
    179,825

    Cash flows:
     
     
     
     
     
     
     
    Proceeds
    225,498

     
    31,523

     
    —

     
    257,021

    Repayments
    (132,273
    )
     
    (24,112
    )
     
    (5,722
    )
     
    (162,107
    )
    Debt issuance costs
    (683
    )
     
    —

     
    —

     
    (683
    )
    Non-cash:
     
     
     
     
     
     
     
    Additions – separately acquired
    —

     
    —

     
    276

     
    276

    Additions through business acquisitions
    —

     
    559

     
    —

     
    559

    Amortization of debt issuance costs
    651

     
    —

     
    —

     
    651

    Foreign exchange and other
    3,675

     
    248

     
    (2
    )
     
    3,921

    Reclassification
    (216
    )
     
    216

     
    —

     
    —

    Balance as of December 31, 2017
    260,300

     
    10,346

     
    8,817

     
    279,463