Information Services Corporation (TSX:ISC)

Information Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.34	20.99	24.19	34.48	40.1	33.95
Short-Term Investments	-	-	-	-	0.04	0.05
Cash & Short-Term Investments	21.34	20.99	24.19	34.48	40.14	34
Cash Growth	-3.63%	-13.22%	-29.83%	-14.10%	18.07%	40.45%
Accounts Receivable	23.32	20.97	16.71	14.64	13.4	14.6
Other Receivables	0.68	1.15	3.69	3.1	0.1	3.26
Receivables	24	22.12	20.4	17.74	13.5	17.86
Prepaid Expenses	5.23	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	50.58	47.57	48.33	57.22	56.45	55.38
Property, Plant & Equipment	13.18	8.18	10.78	9.37	9.21	9.74
Goodwill	101.66	101.34	101.27	101.24	77.13	77.46
Other Intangible Assets	330.2	335.59	351.77	88.99	61.07	69.95
Long-Term Deferred Tax Assets	28.51	27.34	24.17	26.64	28.64	28.85
Total Assets	524.12	520.02	536.32	283.45	232.5	241.38
Accounts Payable	41.62	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	2.12	1.69	2.81	2.3	1.85	2
Current Income Taxes Payable	0.6	3.96	0.99	0.73	7.01	1.18
Current Unearned Revenue	4.23	7.91	7.16	6.94	5.58	5.69
Other Current Liabilities	23.47	26.82	24.96	4.3	4.11	3.65
Total Current Liabilities	72.04	71.99	63.5	39.63	36.91	27.29
Long-Term Debt	154.69	167.55	177.3	66.05	40.98	76.32
Long-Term Leases	10.26	5.41	7.06	6.51	7.19	6.86
Long-Term Deferred Tax Liabilities	8.27	9.11	11.26	13.88	6.18	7.7
Other Long-Term Liabilities	89.38	85.69	108.43	1.8	3.55	2.1
Total Liabilities	334.63	339.75	367.54	127.87	94.79	120.25
Common Stock	40.73	37.39	28.54	23.69	19.96	19.96
Retained Earnings	147.09	142.27	138.81	130.19	115.64	98.09
Comprehensive Income & Other	1.67	0.62	1.43	1.71	2.11	3.08
Shareholders' Equity	189.49	180.28	168.78	155.59	137.71	121.13
Total Liabilities & Equity	524.12	520.02	536.32	283.45	232.5	241.38
Total Debt	167.06	174.65	187.17	74.85	50.01	85.17
Net Cash (Debt)	-145.72	-153.65	-162.97	-40.38	-9.87	-51.17
Net Cash Per Share	-7.89	-8.40	-9.04	-2.25	-0.55	-2.90
Filing Date Shares Outstanding	18.69	18.52	18	17.7	17.5	17.5
Total Common Shares Outstanding	18.69	18.52	18	17.7	17.5	17.5
Working Capital	-21.46	-24.42	-15.16	17.59	19.54	28.09
Book Value Per Share	10.14	9.74	9.37	8.79	7.87	6.92
Tangible Book Value	-242.36	-256.66	-284.26	-34.65	-0.5	-26.28
Tangible Book Value Per Share	-12.97	-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

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.