Information Services Corporation (TSX:ISC)
Canada
· Delayed Price · Currency is CAD 27.29
+1.69 (6.60%)
May 9, 2025, 4:00 PM EDT
Information Services Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 20.99 | 24.19 | 34.48 | 40.1 | 33.95 | Upgrade
|
| Short-Term Investments | - | - | - | 0.04 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 20.99 | 24.19 | 34.48 | 40.14 | 34 | Upgrade
|
| Cash Growth | -13.22% | -29.83% | -14.10% | 18.07% | 40.45% | Upgrade
|
| Accounts Receivable | 20.97 | 16.71 | 14.64 | 13.4 | 14.6 | Upgrade
|
| Other Receivables | 1.15 | 3.69 | 3.1 | 0.1 | 3.26 | Upgrade
|
| Receivables | 22.12 | 20.4 | 17.74 | 13.5 | 17.86 | Upgrade
|
| Prepaid Expenses | 3.53 | 3.19 | 4.6 | 2.66 | 2.83 | Upgrade
|
| Other Current Assets | 0.93 | 0.55 | 0.4 | 0.14 | 0.7 | Upgrade
|
| Total Current Assets | 47.57 | 48.33 | 57.22 | 56.45 | 55.38 | Upgrade
|
| Property, Plant & Equipment | 8.18 | 10.78 | 9.37 | 9.21 | 9.74 | Upgrade
|
| Goodwill | 101.34 | 101.27 | 101.24 | 77.13 | 77.46 | Upgrade
|
| Other Intangible Assets | 335.59 | 351.77 | 88.99 | 61.07 | 69.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.34 | 24.17 | 26.64 | 28.64 | 28.85 | Upgrade
|
| Total Assets | 520.02 | 536.32 | 283.45 | 232.5 | 241.38 | Upgrade
|
| Accounts Payable | 6.39 | 6.84 | 7.44 | 2.5 | 3.34 | Upgrade
|
| Accrued Expenses | 25.23 | 20.73 | 17.91 | 15.87 | 11.44 | Upgrade
|
| Current Portion of Leases | 1.69 | 2.81 | 2.3 | 1.85 | 2 | Upgrade
|
| Current Income Taxes Payable | 3.96 | 0.99 | 0.73 | 7.01 | 1.18 | Upgrade
|
| Current Unearned Revenue | 7.91 | 7.16 | 6.94 | 5.58 | 5.69 | Upgrade
|
| Other Current Liabilities | 26.82 | 24.96 | 4.3 | 4.11 | 3.65 | Upgrade
|
| Total Current Liabilities | 71.99 | 63.5 | 39.63 | 36.91 | 27.29 | Upgrade
|
| Long-Term Debt | 167.55 | 177.3 | 66.05 | 40.98 | 76.32 | Upgrade
|
| Long-Term Leases | 5.41 | 7.06 | 6.51 | 7.19 | 6.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.11 | 11.26 | 13.88 | 6.18 | 7.7 | Upgrade
|
| Other Long-Term Liabilities | 85.69 | 108.43 | 1.8 | 3.55 | 2.1 | Upgrade
|
| Total Liabilities | 339.75 | 367.54 | 127.87 | 94.79 | 120.25 | Upgrade
|
| Common Stock | 37.39 | 28.54 | 23.69 | 19.96 | 19.96 | Upgrade
|
| Retained Earnings | 142.27 | 138.81 | 130.19 | 115.64 | 98.09 | Upgrade
|
| Comprehensive Income & Other | 0.62 | 1.43 | 1.71 | 2.11 | 3.08 | Upgrade
|
| Shareholders' Equity | 180.28 | 168.78 | 155.59 | 137.71 | 121.13 | Upgrade
|
| Total Liabilities & Equity | 520.02 | 536.32 | 283.45 | 232.5 | 241.38 | Upgrade
|
| Total Debt | 174.65 | 187.17 | 74.85 | 50.01 | 85.17 | Upgrade
|
| Net Cash (Debt) | -153.65 | -162.97 | -40.38 | -9.87 | -51.17 | Upgrade
|
| Net Cash Per Share | -8.40 | -9.04 | -2.25 | -0.55 | -2.90 | Upgrade
|
| Filing Date Shares Outstanding | 18.52 | 18 | 17.7 | 17.5 | 17.5 | Upgrade
|
| Total Common Shares Outstanding | 18.52 | 18 | 17.7 | 17.5 | 17.5 | Upgrade
|
| Working Capital | -24.42 | -15.16 | 17.59 | 19.54 | 28.09 | Upgrade
|
| Book Value Per Share | 9.74 | 9.37 | 8.79 | 7.87 | 6.92 | Upgrade
|
| Tangible Book Value | -256.66 | -284.26 | -34.65 | -0.5 | -26.28 | Upgrade
|
| Tangible Book Value Per Share | -13.86 | -15.79 | -1.96 | -0.03 | -1.50 | Upgrade
|
| Machinery | 6.06 | 5.69 | 6.78 | 6.07 | 6.52 | Upgrade
|
| Construction In Progress | - | 0.66 | - | 0.02 | 0.01 | Upgrade
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| Leasehold Improvements | 8.88 | 8.13 | 8.11 | 7.97 | 9.9 | Upgrade
|
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.