Information Services Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.49	20.99	24.19	34.48	40.1
Short-Term Investments	-	-	-	-	0.04
Cash & Short-Term Investments	19.49	20.99	24.19	34.48	40.14
Cash Growth	-7.18%	-13.22%	-29.83%	-14.10%	18.07%
Accounts Receivable	17.63	16.78	15.67	14.93	12.77
Other Current Assets	8.6	9.8	8.47	7.8	3.54
Total Current Assets	45.73	47.57	48.33	57.22	56.45
Net Property, Plant & Equipment	13.24	8.18	10.78	9.37	9.21
Other Intangible Assets	323.14	335.59	351.77	88.99	61.07
Goodwill	101.68	101.34	101.27	101.24	77.13
Other Long-Term Assets	32.8	27.34	24.17	26.64	28.64
Total Assets	516.58	520.02	536.32	283.45	232.5
Accounts Payable	54.57	40.78	36.11	33.88	26.48
Current Portion of Leases	2.37	1.69	2.81	2.3	1.85
Unearned Revenue	4.06	3	2.76	2.72	1.49
Other Current Liabilities	26.81	26.52	21.81	0.73	7.09
Total Current Liabilities	87.81	71.99	63.5	39.63	36.91
Long-Term Debt	153.07	167.55	177.3	66.05	40.98
Long-Term Leases	10.13	5.41	7.06	6.51	7.19
Other Long-Term Liabilities	71.14	94.79	119.69	15.69	9.73
Total Long-Term Liabilities	234.33	267.75	304.05	88.24	57.89
Total Liabilities	322.14	339.75	367.54	127.87	94.79
Common Stock	40.71	37.39	28.54	23.69	19.96
Additional Paid-in Capital	0.37	0.58	1.61	2.08	2.46
Accumulated Other Comprehensive Income	1.5	0.04	-0.19	-0.38	-0.36
Retained Earnings	151.86	142.27	138.81	130.19	115.64
Shareholders' Equity	194.44	180.28	168.78	155.59	137.71
Total Liabilities & Equity	516.58	520.02	536.32	283.45	232.5
Total Debt	165.56	174.65	187.17	74.85	50.01
Net Cash (Debt)	-146.08	-153.65	-162.97	-40.38	-9.87
Net Cash Per Share	-7.82	-8.40	-9.04	-	-0.55
Book Value	194.44	180.28	168.78	155.59	137.71
Book Value Per Share	10.41	9.86	9.36	-	7.64
Tangible Book Value	-230.38	-256.66	-284.26	-34.65	-0.5
Tangible Book Value Per Share	-12.33	-14.03	-15.77	-	-0.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.