Information Services Corporation (ISV.TO)
CAD 27.25
(0.33%)
CAD 27.25
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 536.32 Million | 283.45 Million | 232.49 Million | 242.3 Million | 171.57 Million | 161.96 Million |
| Total Current Assets | 48.33 Million | 57.21 Million | 56.44 Million | 55.38 Million | 42.33 Million | 41.57 Million |
| Cash And Short Term Investments | 24.19 Million | 34.47 Million | 40.14 Million | 33.99 Million | 24.2 Million | 29.09 Million |
| Cash and Cash Equivalents | 24.19 Million | 34.47 Million | 40.1 Million | 33.94 Million | 23.73 Million | 28.65 Million |
| Short Term Investments | - | - | 36 Thousand | 52 Thousand | 475 Thousand | 448 Thousand |
| Net Receivables | 20.94 Million | 18.13 Million | 13.64 Million | 18.56 Million | 16 Million | 10.38 Million |
| Inventory | 1.00 | - | - | - | 1.00 | 1.86 Million |
| Other Current Assets | 3.19 Million | 4.6 Million | 2.66 Million | 2.82 Million | 2.12 Million | 2.09 Million |
| Total Non-Current Assets | 487.99 Million | 226.23 Million | 176.05 Million | 186.91 Million | 129.24 Million | 120.38 Million |
| Net PPE | 10.78 Million | 9.36 Million | 9.21 Million | 9.74 Million | 12.66 Million | 3.79 Million |
| Good Will And Intangible Assets | 453.03 Million | 190.23 Million | 138.2 Million | 148.67 Million | 86.72 Million | 85.01 Million |
| Good Will | 101.26 Million | 101.24 Million | 77.13 Million | 77.45 Million | 45.52 Million | 44.31 Million |
| Intangible Assets | 351.77 Million | 88.99 Million | 61.06 Million | 71.21 Million | 41.19 Million | 40.7 Million |
| Long-Term Investments | -351.77 Million | 199.59 Million | 147.41 Million | 157.14 Million | -203 Thousand | -778 Thousand |
| Tax Assets | 24.17 Million | 26.63 Million | 28.63 Million | 28.5 Million | 29.85 Million | 31.58 Million |
| Other Non Current Assets | 351.77 Million | -199.59 Million | -147.41 Million | -157.14 Million | 203 Thousand | 778 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 367.54 Million | 127.86 Million | 94.79 Million | 120.25 Million | 57.33 Million | 52.57 Million |
| Total Current Liabilities | 63.49 Million | 39.62 Million | 36.9 Million | 27.28 Million | 24.65 Million | 26.6 Million |
| Account Payables | 6.84 Million | 7.44 Million | 2.49 Million | 3.33 Million | 733 Thousand | 1.34 Million |
| Tax Payables | 993 Thousand | 731 Thousand | 7 Million | 1.17 Million | 810 Thousand | 2.56 Million |
| Short Term Debt | 23.62 Million | 2.29 Million | 1.84 Million | 1.99 Million | 3.84 Million | 2 Million |
| Deferred Revenue | 2.76 Million | 6.94 Million | 5.58 Million | 5.68 Million | 4.97 Million | 6.36 Million |
| Other Current Liabilities | 30.26 Million | 22.94 Million | 26.98 Million | 16.26 Million | 15.1 Million | 16.88 Million |
| Total Non Current Liabilities | 304.04 Million | 88.24 Million | 57.88 Million | 92.96 Million | 32.68 Million | 25.97 Million |
| Long-Term Debt | 285.02 Million | 72.55 Million | 48.16 Million | 83.17 Million | 24.96 Million | 18 Million |
| Deferred Revenue Non Current | 7.05 Million | - | - | - | - | -7.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 714 Thousand | 1.8 Million | 3.54 Million | 2.09 Million | 173 Thousand | 7.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 168.77 Million | 155.58 Million | 137.7 Million | 122.04 Million | 114.24 Million | 109.38 Million |
| Stock Holders Equity | 168.77 Million | 155.58 Million | 137.7 Million | 122.04 Million | 114.24 Million | 109.38 Million |
| Common Stock | 28.54 Million | 23.69 Million | 19.95 Million | 19.95 Million | 19.95 Million | 19.95 Million |
| Retained Earnings | 138.81 Million | 130.19 Million | 115.64 Million | 99.01 Million | 92.12 Million | 87.22 Million |
| Accumulated other comprehensive income | 1.42 Million | -377 Thousand | -355 Thousand | 706 Thousand | 5000.00 | 514 Thousand |
| Common Stock Equity | 168.77 Million | 155.58 Million | 137.7 Million | 122.04 Million | 114.24 Million | 109.38 Million |
| Capital Lease Obligation | 7.05 Million | 8.8 Million | 9.03 Million | 8.85 Million | 10.81 Million | 10.45 Million |
| Total Investments | -351.77 Million | 199.59 Million | 36 Thousand | 52 Thousand | 475 Thousand | 448 Thousand |
| Total Debt | 315.7 Million | 74.85 Million | 50 Million | 85.16 Million | 28.81 Million | 20 Million |
| Net Debt | 291.5 Million | 40.37 Million | 9.9 Million | 51.22 Million | 5.08 Million | -8.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 532.06 Million | 532.78 Million | 536.32 Million | 536.32 Million | 537.76 Million | 271.5 Million |
| Total Current Assets | 50.56 Million | 47.66 Million | 48.33 Million | 48.33 Million | 47.9 Million | 52.57 Million |
| Cash And Short Term Investments | 22.14 Million | 20.23 Million | 24.19 Million | 24.19 Million | 21.39 Million | 26.55 Million |
| Cash and Cash Equivalents | 22.14 Million | 20.23 Million | 24.19 Million | 24.19 Million | 21.39 Million | 26.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.44 Million | 23.48 Million | 20.94 Million | 20.94 Million | 22.93 Million | 21.92 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 3.97 Million | 3.94 Million | 3.19 Million | 3.19 Million | 3.57 Million | 4.09 Million |
| Total Non-Current Assets | 481.49 Million | 485.12 Million | 487.99 Million | 487.99 Million | 489.86 Million | 218.93 Million |
| Net PPE | 9.75 Million | 10.31 Million | 10.78 Million | 10.78 Million | 7.78 Million | 8.42 Million |
| Good Will And Intangible Assets | 445.67 Million | 449.12 Million | 453.03 Million | 453.03 Million | 458 Million | 185.52 Million |
| Good Will | 101.28 Million | 101.25 Million | 101.26 Million | 101.26 Million | 101.19 Million | 101.21 Million |
| Intangible Assets | 344.38 Million | 347.86 Million | 351.77 Million | 351.77 Million | 356.8 Million | 84.3 Million |
| Long-Term Investments | -26.06 Million | -25.67 Million | -351.77 Million | -351.77 Million | 465.78 Million | 193.94 Million |
| Tax Assets | 26.06 Million | 25.67 Million | 24.17 Million | 24.17 Million | 24.07 Million | 24.98 Million |
| Other Non Current Assets | 26.06 Million | 25.67 Million | 351.77 Million | 351.77 Million | -465.78 Million | -193.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 360.11 Million | 367.06 Million | 367.54 Million | 367.54 Million | 370.66 Million | 108.84 Million |
| Total Current Liabilities | 68.01 Million | 65.76 Million | 63.49 Million | 63.49 Million | 59.52 Million | 38.58 Million |
| Account Payables | 39.98 Million | 39.32 Million | 36.11 Million | 6.84 Million | 32.69 Million | 31.95 Million |
| Tax Payables | 1.76 Million | 199 Thousand | 993 Thousand | 993 Thousand | 985 Thousand | 1.36 Million |
| Short Term Debt | 23.91 Million | 23.77 Million | 23.62 Million | 23.62 Million | 2.32 Million | 2.31 Million |
| Deferred Revenue | 2.35 Million | 2.46 Million | 2.76 Million | 2.76 Million | 3.13 Million | 2.94 Million |
| Other Current Liabilities | 1.76 Million | 199 Thousand | 993 Thousand | 30.26 Million | 21.37 Million | 1.36 Million |
| Total Non Current Liabilities | 292.09 Million | 301.3 Million | 304.04 Million | 304.04 Million | 311.13 Million | 70.26 Million |
| Long-Term Debt | 274.98 Million | 283.26 Million | 285.02 Million | 285.02 Million | 192.36 Million | 56.79 Million |
| Deferred Revenue Non Current | 6.24 Million | 6.65 Million | 7.05 Million | 7.05 Million | 105.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 679 Thousand | 667 Thousand | 714 Thousand | 714 Thousand | 1.33 Million | 951 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 171.95 Million | 165.71 Million | 168.77 Million | 168.77 Million | 167.1 Million | 162.65 Million |
| Stock Holders Equity | 171.95 Million | 165.71 Million | 168.77 Million | 168.77 Million | 167.1 Million | 162.65 Million |
| Common Stock | 29.62 Million | 29.62 Million | 28.54 Million | 28.54 Million | 28.54 Million | 23.69 Million |
| Retained Earnings | 141.21 Million | 135.06 Million | 138.81 Million | 138.81 Million | 137.24 Million | 137.14 Million |
| Accumulated other comprehensive income | 1.11 Million | 1.02 Million | 1.42 Million | 1.42 Million | -289 Thousand | -262 Thousand |
| Common Stock Equity | 171.95 Million | 165.71 Million | 168.77 Million | 168.77 Million | 167.1 Million | 162.65 Million |
| Capital Lease Obligation | 6.24 Million | 6.65 Million | 7.05 Million | 7.05 Million | 7.44 Million | 8.03 Million |
| Total Investments | -26.06 Million | -25.67 Million | -351.77 Million | -351.77 Million | 465.78 Million | 193.94 Million |
| Total Debt | 305.15 Million | 313.69 Million | 315.7 Million | 315.7 Million | 194.68 Million | 59.11 Million |
| Net Debt | 283 Million | 293.45 Million | 291.5 Million | 291.5 Million | 173.29 Million | 32.55 Million |
DUSIT
MRFG3
TISCO-R
AWZ
601126
1410