Information Services Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	21.37	19.49	20.99	24.19	34.48	40.1
Short-Term Investments	-	-	-	-	-	0.04
Cash & Short-Term Investments	21.37	19.49	20.99	24.19	34.48	40.14
Cash Growth	27.02%	-7.18%	-13.22%	-29.83%	-14.10%	18.07%
Accounts Receivable	18.55	17.63	16.78	15.67	14.93	12.77
Other Current Assets	8.73	8.6	9.8	8.47	7.8	3.54
Total Current Assets	48.65	45.73	47.57	48.33	57.22	56.45
Net Property, Plant & Equipment	12.53	13.24	8.18	10.78	9.37	9.21
Other Intangible Assets	320.1	323.14	335.59	351.77	88.99	61.07
Goodwill	101.67	101.68	101.34	101.27	101.24	77.13
Other Long-Term Assets	32.63	32.8	27.34	24.17	26.64	28.64
Total Assets	515.57	516.58	520.02	536.32	283.45	232.5
Accounts Payable	54.71	54.57	40.78	36.11	33.88	26.48
Current Portion of Leases	2.38	2.37	1.69	2.81	2.3	1.85
Unearned Revenue	3.1	4.06	3	2.76	2.72	1.49
Other Current Liabilities	25.38	26.81	26.52	21.81	0.73	7.09
Total Current Liabilities	85.57	87.81	71.99	63.5	39.63	36.91
Long-Term Debt	150.13	153.07	167.55	177.3	66.05	40.98
Long-Term Leases	9.53	10.13	5.41	7.06	6.51	7.19
Other Long-Term Liabilities	71.09	71.14	94.79	119.69	15.69	9.73
Total Long-Term Liabilities	230.75	234.33	267.75	304.05	88.24	57.89
Total Liabilities	316.32	322.14	339.75	367.54	127.87	94.79
Common Stock	40.63	40.71	37.39	28.54	23.69	19.96
Additional Paid-in Capital	0.45	0.37	0.58	1.61	2.08	2.46
Accumulated Other Comprehensive Income	1.45	1.5	0.04	-0.19	-0.38	-0.36
Retained Earnings	156.72	151.86	142.27	138.81	130.19	115.64
Shareholders' Equity	199.25	194.44	180.28	168.78	155.59	137.71
Total Liabilities & Equity	515.57	516.58	520.02	536.32	283.45	232.5
Total Debt	162.04	165.56	174.65	187.17	74.85	50.01
Net Cash (Debt)	-140.67	-146.08	-153.65	-162.97	-40.38	-9.87
Net Cash Per Share	-7.51	-7.82	-8.40	-9.04	-2.24	-0.55
Book Value	199.25	194.44	180.28	168.78	155.59	137.71
Book Value Per Share	10.64	10.41	9.86	9.36	8.65	7.64
Tangible Book Value	-222.51	-230.38	-256.66	-284.26	-34.65	-0.5
Tangible Book Value Per Share	-11.89	-12.33	-14.03	-15.77	-1.93	-0.03

Updated May 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.