Information Services Corporation (TSX: ISV)

Information Services Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	24.19	34.48	40.1	33.95	23.73
Short-Term Investments	0	0	0.04	0.05	0.48
Cash & Cash Equivalents	24.19	34.48	40.14	34	24.21
Cash Growth	-29.83%	-14.10%	18.07%	40.45%	-16.82%
Receivables	20.95	18.13	13.65	18.56	16.01
Inventory	0	0	0	0	0
Other Current Assets	3.19	4.6	2.66	2.83	2.12
Total Current Assets	48.33	57.22	56.45	55.38	42.33
Property, Plant & Equipment	10.78	9.37	9.21	9.74	12.67
Long-Term Investments	-351.77	199.6	147.41	157.15	-0.2
Goodwill	101.27	101.24	77.13	77.46	45.53
Intangible Assets	351.77	88.99	61.07	71.22	41.2
Other Long-Term Assets	375.94	-172.96	-118.78	-128.65	30.06
Total Long-Term Assets	487.99	226.24	176.05	186.92	129.25
Total Assets	536.32	283.45	232.5	242.3	171.58
Accounts Payable	6.84	7.44	2.5	3.34	0.73
Deferred Revenue	2.76	6.94	5.58	5.69	4.97
Current Debt	23.63	2.3	1.85	2	3.85
Other Current Liabilities	30.27	22.94	26.98	16.27	15.11
Total Current Liabilities	63.5	39.63	36.91	27.29	24.66
Long-Term Debt	285.02	72.56	48.16	83.17	24.97
Other Long-Term Liabilities	19.03	15.69	9.73	9.79	7.72
Total Long-Term Liabilities	304.05	88.24	57.89	92.96	32.68
Total Liabilities	367.54	127.87	94.79	120.25	57.34
Total Debt	315.7	74.85	50.01	85.17	28.81
Debt Growth	321.76%	49.68%	-41.28%	195.60%	44.06%
Common Stock	28.54	23.69	19.96	19.96	19.96
Retained Earnings	138.81	130.19	115.64	99.01	92.13
Comprehensive Income	1.43	-0.38	-0.36	0.71	0.01
Shareholders' Equity	168.78	155.59	137.71	122.05	114.24
Total Liabilities and Equity	536.32	283.45	232.5	242.3	171.58
Net Cash / Debt	-291.51	-40.38	-9.87	-51.17	-4.61
Net Cash Per Share	-16.17	-2.25	-0.55	-2.90	-0.26
Working Capital	-15.16	17.59	19.54	28.09	17.68
Book Value Per Share	9.47	8.84	7.87	6.97	6.53

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.