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	17.29	16.78	15.67	14.93	12.77	17.03
Other Current Assets	9.37	9.8	8.47	7.8	3.54	4.35
Total Current Assets	44.2	47.57	48.33	57.22	56.45	55.38
Net Property, Plant & Equipment	13.85	8.18	10.78	9.37	9.21	9.74
Other Intangible Assets	327.71	335.59	351.77	88.99	61.07	69.95
Goodwill	101.74	101.34	101.27	101.24	77.13	77.46
Other Long-Term Assets	30.16	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	40.78	36.11	33.88	26.48	21.94
Current Portion of Leases	2.3	1.69	2.81	2.3	1.85	2
Unearned Revenue	3.38	3	2.76	2.72	1.49	2.02
Other Current Liabilities	24.88	26.52	21.81	0.73	7.09	1.33
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
Other Long-Term Liabilities	69.43	94.79	119.69	15.69	9.73	9.79
Total Long-Term Liabilities	248.24	267.75	304.05	88.24	57.89	92.96
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
Additional Paid-in Capital	0.29	0.58	1.61	2.08	2.46	2.38
Accumulated Other Comprehensive Income	1.77	0.04	-0.19	-0.38	-0.36	0.71
Retained Earnings	151.29	142.27	138.81	130.19	115.64	98.09
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	-	-0.55	-2.90
Book Value	194.15	180.28	168.78	155.59	137.71	121.13
Book Value Per Share	10.46	9.86	9.36	-	7.64	6.86
Tangible Book Value	-235.3	-256.66	-284.26	-34.65	-0.5	-26.28
Tangible Book Value Per Share	-12.67	-14.03	-15.77	-	-0.03	-1.49

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.