Information Services Corporation
TSX:ISV.TO
28.71 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 24.193 | 34.479 | 40.104 | 33.946 | 23.731 | 28.651 | 31.265 | 33.683 | 36.571 | 33.581 | 27.614 | 21.138 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.036 | 0.052 | 0.475 | 0.448 | 0.301 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.193 | 34.479 | 40.14 | 33.998 | 24.206 | 29.099 | 31.566 | 33.683 | 36.571 | 33.581 | 27.614 | 21.138 |
| Nettovorderingen
| 20.948 | 18.133 | 13.645 | 18.56 | 16.007 | 10.383 | 7.51 | 6.245 | 4.722 | 8.029 | 5.123 | 1.5 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 1.863 | 0 | 0 | 0 | 0 | 0.005 | 0.007 |
| Overige vlottende activa
| 3.191 | 4.604 | 2.662 | 2.825 | 2.12 | 2.091 | 1.913 | 1.872 | 1.719 | 0.922 | 0.84 | 0.573 |
| Totaal vlottende activa
| 48.332 | 57.216 | 56.447 | 55.383 | 42.333 | 41.573 | 40.989 | 41.8 | 43.012 | 42.532 | 33.582 | 23.218 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 10.783 | 9.366 | 9.212 | 9.74 | 12.666 | 3.795 | 4.504 | 5.402 | 6.637 | 6.719 | 6.172 | 6.978 |
| Goodwill
| 101.266 | 101.24 | 77.134 | 77.455 | 45.529 | 44.31 | 44.473 | 13.141 | 13.141 | 0 | 0 | 0 |
| Immateriële activa
| 351.77 | 88.993 | 61.067 | 71.218 | 41.196 | 40.704 | 47.022 | 24.495 | 25.647 | 11.1 | 14.313 | 18.309 |
| Goodwill en immateriële activa
| 453.036 | 190.233 | 138.201 | 148.673 | 86.725 | 85.014 | 91.495 | 37.636 | 38.788 | 11.1 | 14.313 | 18.309 |
| Langetermijnbeleggingen
| -351.77 | 199.599 | 147.413 | 157.149 | -0.203 | -0.778 | -34.837 | 6.011 | 3.362 | -49.369 | -54.034 | 0 |
| Belastingvorderingen
| 24.172 | 26.639 | 28.638 | 28.504 | 29.855 | 31.58 | 34.837 | 40.472 | 44.31 | 49.369 | 54.034 | 0 |
| Overige niet-vlottende activa
| 351.77 | -199.599 | -147.413 | -157.149 | 0.203 | 0.778 | 34.837 | 0 | 0 | 49.369 | 54.034 | 0.133 |
| Totaal niet-vlottende activa
| 487.991 | 226.238 | 176.051 | 186.917 | 129.246 | 120.389 | 130.836 | 89.521 | 93.097 | 67.188 | 74.519 | 25.42 |
| Totaal activa
| 536.323 | 283.454 | 232.498 | 242.3 | 171.579 | 161.962 | 171.825 | 131.321 | 136.109 | 109.72 | 108.101 | 48.638 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 6.842 | 7.444 | 2.497 | 3.338 | 0.733 | 1.349 | 1.437 | 6.783 | 11.227 | 5.082 | 5.623 | 4.232 |
| Kortlopende schulden
| 23.625 | 2.299 | 1.847 | 1.996 | 3.845 | 2 | 1.5 | 1.5 | 1.5 | 0.524 | 2.181 | 9.935 |
| Belastingschulden
| 0.993 | 0.731 | 7.008 | 1.179 | 0.81 | 2.561 | 3.223 | 0 | 0.286 | 0.524 | 2.181 | 0 |
| Uitgestelde opbrengsten
| 2.764 | 6.941 | 5.581 | 5.688 | 4.972 | 6.362 | 5.503 | 4.573 | 4.788 | 4.799 | 4.995 | 5.011 |
| Overige kortlopende verplichtingen
| 30.265 | 22.942 | 26.98 | 16.267 | 15.105 | 16.889 | 14.212 | 3.507 | 3.807 | 3.546 | 3.546 | 6.026 |
| Totaal kortlopende verplichtingen
| 63.496 | 39.626 | 36.905 | 27.289 | 24.655 | 26.6 | 22.652 | 16.363 | 21.322 | 13.951 | 16.345 | 25.204 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 285.022 | 72.555 | 48.161 | 83.172 | 24.967 | 18 | 20.06 | 21.935 | 23.06 | 9.935 | 9.935 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.055 | 0 | 0 | 0 | 0 | -7.963 | 0 | 0.019 | 0.251 | 0.482 | 0.833 | 1.36 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.257 | 13.883 | 6.181 | 7.695 | 7.543 | 7.979 | 9.419 | 3.683 | 4.034 | -0.482 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.714 | 1.802 | 3.546 | 2.096 | 0.173 | 7.963 | 15.723 | 0 | 0 | 0.482 | 0.046 | 0.133 |
| Totaal niet-vlottende verplichtingen
| 304.048 | 88.24 | 57.888 | 92.963 | 32.683 | 25.979 | 45.202 | 25.637 | 27.345 | 10.417 | 10.814 | 1.493 |
| Totaal passiva
| 367.544 | 127.866 | 94.793 | 120.252 | 57.338 | 52.579 | 67.854 | 42 | 48.667 | 24.368 | 27.159 | 26.697 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28.542 | 23.691 | 19.955 | 19.955 | 19.955 | 19.955 | 19.955 | 19.955 | 19.955 | 19.955 | 19.955 | 0 |
| Ingehouden winsten
| 138.812 | 130.192 | 115.641 | 99.011 | 92.128 | 87.227 | 82.556 | 68.767 | 67.264 | 65.347 | 60.987 | 21.941 |
| Overige gereserveerde algehele resultaten
| 1.425 | -0.377 | -0.355 | 0.706 | 0.005 | 0.514 | 0.39 | 0.599 | 0.223 | 0.05 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 2.082 | 2.464 | 2.376 | 2.153 | 1.687 | 1.07 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 168.779 | 155.588 | 137.705 | 122.048 | 114.241 | 109.383 | 103.971 | 89.321 | 87.442 | 85.352 | 80.942 | 21.941 |
| Totaal eigen vermogen
| 168.779 | 155.588 | 137.705 | 122.048 | 114.241 | 109.383 | 103.971 | 89.321 | 87.442 | 85.352 | 80.942 | 21.941 |
| Totaal passiva en aandeelhoudersvermogen
| 536.323 | 283.454 | 232.498 | 242.3 | 171.579 | 161.962 | 171.825 | 131.321 | 136.109 | 109.72 | 108.101 | 48.638 |