Information Services Corporation (TSX:ISC)

Information Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	21.77	20.56	20.97	16.71	14.64	13.4
Other Receivables	0.63	0.63	1.15	3.69	3.1	0.1
Receivables	22.4	21.18	22.12	20.4	17.74	13.5
Prepaid Expenses	4.88	4.84	3.53	3.19	4.6	2.66
Other Current Assets	-	0.21	0.93	0.55	0.4	0.14
Total Current Assets	48.65	45.73	47.57	48.33	57.22	56.45
Property, Plant & Equipment	12.53	13.24	8.18	10.78	9.37	9.21
Goodwill	101.67	101.68	101.34	101.27	101.24	77.13
Other Intangible Assets	320.1	323.14	335.59	351.77	88.99	61.07
Long-Term Accounts Receivable	1.09	0.67	-	-	-	-
Long-Term Deferred Tax Assets	31.54	32.12	27.34	24.17	26.64	28.64
Total Assets	515.57	516.58	520.02	536.32	283.45	232.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.71	6.66	6.39	6.84	7.44	2.5
Accrued Expenses	-	37.97	25.23	20.73	17.91	15.87
Current Portion of Leases	2.38	2.37	1.69	2.81	2.3	1.85
Current Income Taxes Payable	0.43	2.36	3.96	0.99	0.73	7.01
Current Unearned Revenue	3.1	9.7	7.91	7.16	6.94	5.58
Other Current Liabilities	24.94	28.75	26.82	24.96	4.3	4.11
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
Long-Term Deferred Tax Liabilities	7.04	7.5	9.11	11.26	13.88	6.18
Other Long-Term Liabilities	64.06	63.64	85.69	108.43	1.8	3.55
Total Liabilities	316.32	322.14	339.75	367.54	127.87	94.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40.63	40.71	37.39	28.54	23.69	19.96
Retained Earnings	156.72	151.86	142.27	138.81	130.19	115.64
Comprehensive Income & Other	1.9	1.87	0.62	1.43	1.71	2.11
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-7.51	-7.82	-8.40	-9.04	-2.25	-0.55
Filing Date Shares Outstanding	18.7	18.7	18.52	18	17.7	17.5
Total Common Shares Outstanding	18.7	18.7	18.52	18	17.7	17.5
Working Capital	-36.92	-42.08	-24.42	-15.16	17.59	19.54
Book Value Per Share	10.65	10.40	9.74	9.37	8.79	7.87
Tangible Book Value	-222.51	-230.38	-256.66	-284.26	-34.65	-0.5
Tangible Book Value Per Share	-11.90	-12.32	-13.86	-15.79	-1.96	-0.03
Machinery	-	6.39	6.06	5.69	6.78	6.07
Construction In Progress	-	0.04	-	0.66	-	0.02
Leasehold Improvements	-	8.98	8.88	8.13	8.11	7.97

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 6, 2026

Data Sources Report a data error