Softchoice Corporation (TSX: SFTC)

Softchoice Balance Sheet

Financials in millions USD. 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	5.61	17.37	1.74	2.75	0.98	0.13
Short-Term Investments	-	0.05	0.2	0.23	0.92	0.74
Cash & Short-Term Investments	5.61	17.42	1.93	2.98	1.89	0.87
Cash Growth	-13.82%	800.78%	-34.99%	57.32%	116.61%	-
Accounts Receivable	284.52	324.86	339.61	377.54	315.38	271.04
Other Receivables	17.66	24.99	28.94	26.28	25.53	75.84
Receivables	302.18	349.85	368.55	403.82	340.91	351.75
Inventory	0.35	0.55	0.47	0.43	1.08	1.56
Prepaid Expenses	23.38	19.86	23.84	14.41	16.88	18.01
Other Current Assets	-	0.44	-	-	-	-
Total Current Assets	331.51	388.12	394.78	421.62	360.76	372.19
Property, Plant & Equipment	13.25	17.07	19.02	20.9	30.24	40.12
Goodwill	137.49	137.93	137.42	138.69	138.7	138.21
Other Intangible Assets	37.53	36.19	40.68	54.5	67.41	74.2
Long-Term Accounts Receivable	-	3.19	0.78	1.07	-	-
Other Long-Term Assets	5.24	3.48	4.57	4.5	5.29	6.04
Total Assets	525.01	585.98	597.25	641.29	602.4	630.75
Accounts Payable	359.1	322.69	300.04	313.67	192.8	218.6
Accrued Expenses	3.97	72.16	70.06	96.97	123.78	96.89
Current Portion of Long-Term Debt	-	-	-	-	10	8.75
Current Portion of Leases	4.56	4.43	4.43	4.91	6.07	5.14
Current Income Taxes Payable	-	4.44	-	1.55	-	-
Current Unearned Revenue	41.98	38.82	38.26	50.06	31.56	30.88
Other Current Liabilities	1.7	20.63	25.32	17.49	14.49	22.18
Total Current Liabilities	411.32	463.17	438.11	484.66	378.7	382.44
Long-Term Debt	204.32	39.11	89.74	66.83	191.28	173.18
Long-Term Leases	6.42	9.57	13.05	16.94	21.77	30.03
Long-Term Unearned Revenue	5.16	4.93	4.95	5.11	6.08	6.21
Long-Term Deferred Tax Liabilities	5.81	8.61	10.23	8.71	18.21	18.01
Other Long-Term Liabilities	3.53	2.68	1.07	0.8	13.83	11.43
Total Liabilities	636.55	528.07	557.15	583.06	629.87	621.31
Common Stock	186.76	185.16	182.33	186.98	47.31	46.94
Additional Paid-In Capital	9.74	8.31	6.97	5.01	10.31	16.06
Retained Earnings	-291.08	-115.76	-132.71	-109.45	-96	-91.58
Comprehensive Income & Other	-16.96	-19.79	-16.48	-24.3	13	22.01
Total Common Equity	-111.54	57.91	40.11	58.23	-25.39	-6.56
Minority Interest	-	-	-	-	-2.08	16
Shareholders' Equity	-111.54	57.91	40.11	58.23	-27.47	9.44
Total Liabilities & Equity	525.01	585.98	597.25	641.29	602.4	630.75
Total Debt	215.29	53.1	107.22	88.69	229.12	217.11
Net Cash (Debt)	-209.68	-35.68	-105.29	-85.71	-227.23	-216.23
Net Cash Per Share	-3.48	-0.60	-1.70	-1.60	-5.03	-5.46
Filing Date Shares Outstanding	60.33	59.69	57.95	59.52	45.24	39.64
Total Common Shares Outstanding	60.33	59.69	58.04	59.52	45.24	39.64
Working Capital	-79.8	-75.06	-43.32	-63.03	-17.94	-10.25
Book Value Per Share	-1.85	0.97	0.69	0.98	-0.56	-0.17
Tangible Book Value	-286.55	-116.21	-137.99	-134.96	-231.5	-218.96
Tangible Book Value Per Share	-4.75	-1.95	-2.38	-2.27	-5.12	-5.52
Machinery	-	11.52	11.39	13.83	13.19	16.39
Leasehold Improvements	-	7.03	7.49	6.92	8.59	9.49

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