Information Services Corporation (TSX: ISC)

Information Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.02	24.19	34.48	40.1	33.95	23.73
Short-Term Investments	-	-	-	0.04	0.05	0.48
Cash & Short-Term Investments	12.02	24.19	34.48	40.14	34	24.21
Cash Growth	-43.80%	-29.83%	-14.10%	18.07%	40.45%	-15.66%
Accounts Receivable	24.53	16.71	14.64	13.4	14.6	13.74
Other Receivables	0.1	3.69	3.1	0.1	3.26	2.06
Receivables	24.64	20.4	17.74	13.5	17.86	15.8
Prepaid Expenses	3.95	3.19	4.6	2.66	2.83	2.12
Other Current Assets	-	0.55	0.4	0.14	0.7	0.2
Total Current Assets	40.61	48.33	57.22	56.45	55.38	42.33
Property, Plant & Equipment	9.04	10.78	9.37	9.21	9.74	12.67
Goodwill	101.39	101.27	101.24	77.13	77.46	45.53
Other Intangible Assets	340.5	351.77	88.99	61.07	69.95	41.2
Long-Term Deferred Tax Assets	26.17	24.17	26.64	28.64	28.85	29.86
Total Assets	517.7	536.32	283.45	232.5	241.38	171.58
Accounts Payable	38.81	6.84	7.44	2.5	3.34	0.73
Accrued Expenses	-	20.73	17.91	15.87	11.44	10.33
Current Portion of Long-Term Debt	-	-	-	-	-	2
Current Portion of Leases	1.97	2.81	2.3	1.85	2	1.85
Current Income Taxes Payable	1.73	0.99	0.73	7.01	1.18	0.81
Current Unearned Revenue	1.76	7.16	6.94	5.58	5.69	4.97
Other Current Liabilities	22.11	24.96	4.3	4.11	3.65	3.97
Total Current Liabilities	66.37	63.5	39.63	36.91	27.29	24.66
Long-Term Debt	177.49	177.3	66.05	40.98	76.32	16
Long-Term Leases	5.86	7.06	6.51	7.19	6.86	8.97
Long-Term Deferred Tax Liabilities	9.64	11.26	13.88	6.18	7.7	7.54
Other Long-Term Liabilities	84.63	108.43	1.8	3.55	2.1	0.17
Total Liabilities	343.99	367.54	127.87	94.79	120.25	57.34
Common Stock	31.18	28.54	23.69	19.96	19.96	19.96
Retained Earnings	141.23	138.81	130.19	115.64	98.09	92.13
Comprehensive Income & Other	1.3	1.43	1.71	2.11	3.08	2.16
Shareholders' Equity	173.71	168.78	155.59	137.71	121.13	114.24
Total Liabilities & Equity	517.7	536.32	283.45	232.5	241.38	171.58
Total Debt	185.32	187.17	74.85	50.01	85.17	28.81
Net Cash (Debt)	-173.29	-162.97	-40.38	-9.87	-51.17	-4.61
Net Cash Per Share	-9.51	-9.04	-2.25	-0.55	-2.90	-0.26
Filing Date Shares Outstanding	18.43	18	17.7	17.5	17.5	17.5
Total Common Shares Outstanding	18.21	18	17.7	17.5	17.5	17.5
Working Capital	-25.76	-15.16	17.59	19.54	28.09	17.68
Book Value Per Share	9.54	9.37	8.79	7.87	6.92	6.53
Tangible Book Value	-268.18	-284.26	-34.65	-0.5	-26.28	27.52
Tangible Book Value Per Share	-14.73	-15.79	-1.96	-0.03	-1.50	1.57
Machinery	-	5.69	6.78	6.07	6.52	6.51
Construction In Progress	-	0.66	-	0.02	0.01	-
Leasehold Improvements	-	8.13	8.11	7.97	9.9	10.32

Source: S&P Capital IQ. Standard template. Financial Sources.