Information Services Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.53	20.99	24.19	34.48	40.1	33.95
Short-Term Investments	-	-	-	-	0.04	0.05
Cash & Short-Term Investments	17.53	20.99	24.19	34.48	40.14	34
Cash Growth	45.86%	-13.22%	-29.83%	-14.10%	18.07%	40.45%
Accounts Receivable	22.61	20.97	16.71	14.64	13.4	14.6
Other Receivables	0.02	1.15	3.69	3.1	0.1	3.26
Receivables	22.62	22.12	20.4	17.74	13.5	17.86
Prepaid Expenses	4.04	3.53	3.19	4.6	2.66	2.83
Other Current Assets	-	0.93	0.55	0.4	0.14	0.7
Total Current Assets	44.2	47.57	48.33	57.22	56.45	55.38
Property, Plant & Equipment	13.85	8.18	10.78	9.37	9.21	9.74
Goodwill	101.74	101.34	101.27	101.24	77.13	77.46
Other Intangible Assets	327.71	335.59	351.77	88.99	61.07	69.95
Long-Term Deferred Tax Assets	29.83	27.34	24.17	26.64	28.64	28.85
Total Assets	517.65	520.02	536.32	283.45	232.5	241.38
Accounts Payable	44.71	6.39	6.84	7.44	2.5	3.34
Accrued Expenses	-	25.23	20.73	17.91	15.87	11.44
Current Portion of Leases	2.3	1.69	2.81	2.3	1.85	2
Current Income Taxes Payable	0.92	3.96	0.99	0.73	7.01	1.18
Current Unearned Revenue	3.38	7.91	7.16	6.94	5.58	5.69
Other Current Liabilities	23.96	26.82	24.96	4.3	4.11	3.65
Total Current Liabilities	75.27	71.99	63.5	39.63	36.91	27.29
Long-Term Debt	168.12	167.55	177.3	66.05	40.98	76.32
Long-Term Leases	10.69	5.41	7.06	6.51	7.19	6.86
Long-Term Deferred Tax Liabilities	7.93	9.11	11.26	13.88	6.18	7.7
Other Long-Term Liabilities	61.51	85.69	108.43	1.8	3.55	2.1
Total Liabilities	323.5	339.75	367.54	127.87	94.79	120.25
Common Stock	40.8	37.39	28.54	23.69	19.96	19.96
Retained Earnings	151.29	142.27	138.81	130.19	115.64	98.09
Comprehensive Income & Other	2.06	0.62	1.43	1.71	2.11	3.08
Shareholders' Equity	194.15	180.28	168.78	155.59	137.71	121.13
Total Liabilities & Equity	517.65	520.02	536.32	283.45	232.5	241.38
Total Debt	181.1	174.65	187.17	74.85	50.01	85.17
Net Cash (Debt)	-163.57	-153.65	-162.97	-40.38	-9.87	-51.17
Net Cash Per Share	-8.81	-8.40	-9.04	-2.25	-0.55	-2.90
Filing Date Shares Outstanding	18.7	18.52	18	17.7	17.5	17.5
Total Common Shares Outstanding	18.7	18.52	18	17.7	17.5	17.5
Working Capital	-31.07	-24.42	-15.16	17.59	19.54	28.09
Book Value Per Share	10.38	9.74	9.37	8.79	7.87	6.92
Tangible Book Value	-235.3	-256.66	-284.26	-34.65	-0.5	-26.28
Tangible Book Value Per Share	-12.58	-13.86	-15.79	-1.96	-0.03	-1.50
Machinery	-	6.06	5.69	6.78	6.07	6.52
Construction In Progress	-	-	0.66	-	0.02	0.01
Leasehold Improvements	-	8.88	8.13	8.11	7.97	9.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.