Softchoice Corporation (SFTC.TO)
CAD 22.31
(-4.21%)
CAD 22.31
(-4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 |
|---|---|---|---|---|---|---|
| Total Assets | 585.97 Million | 615.32 Million | 641.28 Million | 602.4 Million | 630.74 Million | 445.58 Million |
| Total Current Assets | 388.11 Million | 412.85 Million | 421.62 Million | 360.76 Million | 372.19 Million | 362.23 Million |
| Cash And Short Term Investments | 17.37 Million | 1.73 Million | 2.74 Million | 975 Thousand | 873 Thousand | 67.87 Million |
| Cash and Cash Equivalents | 17.37 Million | 1.73 Million | 2.74 Million | 975 Thousand | 132 Thousand | 67.87 Million |
| Short Term Investments | 50 Thousand | 199 Thousand | 227 Thousand | 916 Thousand | 741 Thousand | - |
| Net Receivables | 349.84 Million | 386.62 Million | 403.81 Million | 340.9 Million | 271.03 Million | 280.24 Million |
| Inventory | 546 Thousand | 465 Thousand | 425 Thousand | 1.08 Million | 1.55 Million | 3.83 Million |
| Other Current Assets | 20.35 Million | 24.03 Million | 14.63 Million | 17.8 Million | 98.72 Million | 7.63 Million |
| Total Non-Current Assets | 197.86 Million | 202.46 Million | 219.66 Million | 241.64 Million | 258.55 Million | 83.35 Million |
| Net PPE | 17.07 Million | 19.01 Million | 20.9 Million | 30.23 Million | 40.11 Million | 5.47 Million |
| Good Will And Intangible Assets | 174.11 Million | 178.09 Million | 193.19 Million | 206.11 Million | 212.4 Million | 57.26 Million |
| Good Will | 137.92 Million | 137.42 Million | 138.69 Million | 138.7 Million | 138.2 Million | 16.69 Million |
| Intangible Assets | 36.18 Million | 40.67 Million | 54.5 Million | 67.4 Million | 74.19 Million | 40.57 Million |
| Long-Term Investments | - | - | - | - | - | 1.89 Million |
| Tax Assets | - | - | - | - | - | 18.7 Million |
| Other Non Current Assets | 6.67 Million | 5.35 Million | 5.56 Million | 5.29 Million | 6.03 Million | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 528.06 Million | 575.22 Million | 583.05 Million | 629.87 Million | 621.3 Million | 280.67 Million |
| Total Current Liabilities | 463.17 Million | 456.18 Million | 484.65 Million | 378.7 Million | 382.44 Million | 276.18 Million |
| Account Payables | 322.69 Million | 300.1 Million | 313.67 Million | 192.8 Million | 218.6 Million | 192.06 Million |
| Tax Payables | 10.28 Million | 4.43 Million | 6.28 Million | 5.15 Million | - | 7.47 Million |
| Short Term Debt | 4.42 Million | 4.43 Million | 4.91 Million | 16.07 Million | 8.75 Million | 72.53 Million |
| Deferred Revenue | 38.81 Million | 56.33 Million | 50.06 Million | 31.55 Million | - | 11.32 Million |
| Other Current Liabilities | 97.23 Million | 95.31 Million | 116 Million | 138.26 Million | 155.09 Million | 276 Thousand |
| Total Non Current Liabilities | 64.89 Million | 119.03 Million | 98.39 Million | 251.17 Million | 238.86 Million | 4.48 Million |
| Long-Term Debt | 48.67 Million | 102.79 Million | 83.77 Million | 213.05 Million | 203.21 Million | - |
| Deferred Revenue Non Current | 4.93 Million | 4.94 Million | 5.1 Million | 6.07 Million | - | 3.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.67 Million | 1.07 Million | 802 Thousand | 13.83 Million | 35.65 Million | 498 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.91 Million | 40.1 Million | 58.23 Million | -27.47 Million | 9.43 Million | 164.9 Million |
| Stock Holders Equity | 57.91 Million | 40.1 Million | 58.23 Million | -25.39 Million | -6.55 Million | 164.9 Million |
| Common Stock | 185.15 Million | 182.33 Million | 186.97 Million | 47.3 Million | 46.94 Million | 26.72 Million |
| Retained Earnings | -115.76 Million | -132.71 Million | -109.45 Million | -95.99 Million | -91.57 Million | 136.56 Million |
| Accumulated other comprehensive income | 22.32 Million | 25.64 Million | 17.81 Million | 12.99 Million | 22.01 Million | -1.29 Million |
| Common Stock Equity | 57.91 Million | 40.1 Million | 58.23 Million | -25.39 Million | -6.55 Million | 164.9 Million |
| Capital Lease Obligation | 13.99 Million | 17.47 Million | 21.85 Million | 27.84 Million | 35.17 Million | - |
| Total Investments | 50 Thousand | 199 Thousand | 227 Thousand | 916 Thousand | 741 Thousand | 1.89 Million |
| Total Debt | 53.1 Million | 107.22 Million | 88.68 Million | 229.12 Million | 211.96 Million | - |
| Net Debt | 35.73 Million | 105.48 Million | 85.94 Million | 228.14 Million | 211.83 Million | -67.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 532.73 Million | 502.84 Million | 585.97 Million | 585.97 Million | 563.02 Million | 606.63 Million |
| Total Current Assets | 339.28 Million | 308.42 Million | 388.11 Million | 388.11 Million | 352.1 Million | 394.27 Million |
| Cash And Short Term Investments | 15.61 Million | 11.12 Million | 17.37 Million | 17.37 Million | 6.51 Million | 14.33 Million |
| Cash and Cash Equivalents | 15.61 Million | 11.12 Million | 17.37 Million | 17.37 Million | 6.51 Million | 14.33 Million |
| Short Term Investments | - | - | 50 Thousand | 50 Thousand | - | - |
| Net Receivables | 299.62 Million | 275.64 Million | 349.84 Million | 349.84 Million | 314.54 Million | 347.41 Million |
| Inventory | 11 Thousand | 32 Thousand | 546 Thousand | 546 Thousand | 161 Thousand | 129 Thousand |
| Other Current Assets | 24.02 Million | 21.62 Million | 20.35 Million | 20.35 Million | 30.89 Million | 32.39 Million |
| Total Non-Current Assets | 193.45 Million | 194.42 Million | 197.86 Million | 197.86 Million | 210.91 Million | 212.35 Million |
| Net PPE | 14.49 Million | 16.02 Million | 17.07 Million | 17.07 Million | 15.95 Million | 17.61 Million |
| Good Will And Intangible Assets | 173.57 Million | 173.38 Million | 174.11 Million | 174.11 Million | 172.86 Million | 173.75 Million |
| Good Will | 137.2 Million | 137.41 Million | 137.92 Million | 137.92 Million | 137.45 Million | 137.88 Million |
| Intangible Assets | 36.37 Million | 35.97 Million | 36.18 Million | 36.18 Million | 35.41 Million | 35.87 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.38 Million | 5.01 Million | 6.67 Million | 6.67 Million | 22.08 Million | 20.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 646.53 Million | 629.03 Million | 528.06 Million | 528.06 Million | 514.62 Million | 568.15 Million |
| Total Current Liabilities | 431.96 Million | 538.31 Million | 463.17 Million | 463.17 Million | 379.17 Million | 438.55 Million |
| Account Payables | 381.34 Million | 488.87 Million | 322.69 Million | 322.69 Million | 303.93 Million | 361.78 Million |
| Tax Payables | - | 615 Thousand | 10.28 Million | 10.28 Million | 1.12 Million | - |
| Short Term Debt | 4.64 Million | 4.73 Million | 4.42 Million | 4.42 Million | 4.56 Million | 4.81 Million |
| Deferred Revenue | 40.98 Million | 40.93 Million | 38.81 Million | 38.81 Million | 66.34 Million | 68.75 Million |
| Other Current Liabilities | 4.98 Million | 3.77 Million | 97.23 Million | 97.23 Million | 4.33 Million | 3.2 Million |
| Total Non Current Liabilities | 214.56 Million | 90.71 Million | 64.89 Million | 64.89 Million | 135.44 Million | 129.6 Million |
| Long-Term Debt | 201.15 Million | 71.08 Million | 48.67 Million | 48.67 Million | 103.67 Million | 98.08 Million |
| Deferred Revenue Non Current | 4.96 Million | 4.86 Million | 4.93 Million | 4.93 Million | 20.2 Million | 20.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.45 Million | 2.73 Million | 2.67 Million | 2.67 Million | 1.31 Million | 967 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -113.79 Million | -126.18 Million | 57.91 Million | 57.91 Million | 48.4 Million | 38.47 Million |
| Stock Holders Equity | -113.79 Million | -126.18 Million | 57.91 Million | 57.91 Million | 48.4 Million | 38.47 Million |
| Common Stock | 186.75 Million | 186.75 Million | 185.15 Million | 185.15 Million | 185.07 Million | 181.29 Million |
| Retained Earnings | -294.29 Million | -305.32 Million | -115.76 Million | -115.76 Million | -128.06 Million | -131.07 Million |
| Accumulated other comprehensive income | 26.49 Million | 25.91 Million | 22.32 Million | 22.32 Million | 25.46 Million | 22.63 Million |
| Common Stock Equity | -113.79 Million | -126.18 Million | 57.91 Million | 57.91 Million | 48.4 Million | 38.47 Million |
| Capital Lease Obligation | 12.02 Million | 13.33 Million | 13.99 Million | 13.99 Million | 14.42 Million | 15.9 Million |
| Total Investments | - | - | 50 Thousand | 50 Thousand | - | - |
| Total Debt | 205.8 Million | 75.82 Million | 53.1 Million | 53.1 Million | 108.24 Million | 102.89 Million |
| Net Debt | 190.18 Million | 64.69 Million | 35.73 Million | 35.73 Million | 101.72 Million | 88.56 Million |
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