Information Services Corporation
TSX:ISV.TO
28.71 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 10.319 | 0.423 | 5.714 | 4.234 | 8.233 | 6.864 | 3.949 | 7.756 | 11.657 | 7.407 | 10.399 | 9.679 | 6.503 | 5.497 | 7.872 | 5.036 | 4.505 | 3.47 | 7.347 | 3.258 | 5.784 | 3.011 | 3.152 | 7.772 | 5.162 | 2.585 | 18.774 | 1.856 | 4.733 | 2.426 | 2.919 | 3.81 | 6.578 | 2.196 | 4.567 | 4.656 | 4.973 | 1.72 | 4.014 | 6.239 | 5.308 | 2.799 | 4.759 | 62.577 | 7.041 | 3.359 | 5.34 | 5.964 | 8.377 |
Afschrijvingen & Amortisatie
| 6.801 | 6.774 | 6.643 | 5.624 | 4.111 | 4.128 | 4.1 | 3.983 | 3.507 | 3.145 | 2.938 | 3.474 | 3.621 | 3.745 | 3.837 | 3.517 | 2.752 | 2.759 | 2.696 | 3.291 | 2.816 | 2.597 | 2.678 | 2.411 | 2.375 | 2.403 | 1.793 | 1.685 | 1.997 | 2.032 | 2.954 | 1.819 | 1.813 | 1.843 | 1.775 | 1.31 | 1.307 | 1.32 | 1.392 | 1.246 | 1.236 | 1.214 | 1.206 | 1.225 | 1.476 | 1.598 | 1.777 | 1.883 | 1.747 |
Uitgestelde Inkomstenbelasting
| -0.929 | -2.046 | -0.727 | 0.287 | -0.1 | 0.385 | -0.711 | -0.347 | 0.513 | 0.434 | 0.425 | 0.143 | -1.091 | -0.775 | 0.481 | 0.536 | 0.369 | 0.118 | 0.566 | 0.364 | 0.39 | 0.164 | 0.216 | 0.485 | 0.435 | 0.667 | -2.406 | 3.823 | 1.989 | 1.198 | 0.885 | 1.631 | 1.808 | 0.953 | 1.786 | 2.227 | 2.027 | 0.789 | 1.686 | 2.231 | 1.379 | 0.881 | 0.852 | -54.886 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| -1.097 | 4.635 | 0.307 | 1.513 | 0.347 | -1.19 | 0.69 | 1.081 | 0.005 | -0.012 | 0.013 | 0.013 | 0.025 | 0.037 | 0.039 | 0.041 | 0.062 | 0.081 | 0.081 | 0.089 | 0.132 | 0.164 | 0.166 | 0.178 | 0.155 | 0.118 | 0.12 | 0.142 | 0.13 | 0.079 | 0.096 | 0.109 | 0.084 | 0.087 | 0.087 | 0.052 | 0.015 | 0.019 | -0.019 | 0.045 | 0.023 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 2.195 | -0.579 | 4.263 | -0.676 | 1.327 | -6.13 | 10.224 | 3.162 | -3.439 | -13.784 | 3.142 | -0.057 | 13.415 | -2.315 | 3.962 | 3.954 | 0.097 | -4.492 | -0.397 | -1.74 | -2.267 | -4.791 | 1.336 | 2.572 | 1.975 | -6.1 | 5.126 | 2.594 | 1.224 | -1.073 | 0.841 | 1.707 | -0.711 | -1.237 | -0.286 | 1.038 | -0.78 | 4.782 | -0.75 | -2.451 | 1.352 | -3.689 | 1.534 | -2.196 | 0.778 | -0.933 | 1.885 | 0.123 | -0.691 |
Vorderingen
| -2.684 | -1.682 | 2.168 | 0.938 | -1.743 | -2.137 | 2.779 | 3.451 | -1.951 | -3.942 | 1.98 | 0.136 | 1.817 | -1.547 | 0.117 | -0.627 | -1.979 | 0.327 | -0.414 | -0.861 | -1.417 | -0.939 | -0.962 | 0.662 | -0.537 | -0.628 | 0.472 | -0.309 | 0.557 | 0.433 | 0.429 | -0.144 | -0.765 | -0.102 | 0.008 | -0.117 | -0.519 | 1.651 | -0.26 | -0.097 | -0.664 | 0.97 | -0.784 | -0.717 | -0.355 | 0 | 0.151 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0.387 | -2.401 | 3.927 | -7.132 | -0.008 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.36 | 0.215 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0.026 | 0 | 0 | 0 | -0.249 | -2.323 | -0.661 | 0 | 0.001 | 0 | 0.001 | 0 | 0 |
Crediteuren
| 1.713 | 3.847 | 2.927 | -0.387 | 2.401 | -3.927 | 7.132 | 0.008 | -1.9 | 0.776 | 2.94 | -1.697 | 3.842 | -0.848 | 0 | 0 | 0 | 0 | 0 | 1.195 | -0.95 | -0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.794 | -0.474 | 0 | 0 | 0 | 1.318 | -1.919 | 2.782 | 0 | 0 | 0 | 0.74 | 0 | 0 |
Overig Werkkapitaal
| 3.166 | -2.744 | -0.832 | -1.614 | 3.07 | -3.993 | 7.445 | -0.289 | -1.488 | -9.842 | 1.162 | -0.193 | 11.598 | -0.768 | 3.845 | 4.581 | 2.076 | -4.819 | 0.017 | 0.286 | -0.115 | -2.89 | 2.298 | 1.91 | 2.512 | -5.472 | 5.126 | 2.594 | 1.224 | -1.073 | 0.412 | 1.851 | 0.054 | -1.135 | -0.294 | -0.228 | 0.187 | 3.131 | -0.49 | -2.354 | 0.947 | -0.417 | 0.197 | -0.116 | 0.028 | -0.933 | 0.993 | 0 | 0 |
Overige Niet-Contante Posten
| 16.27 | 14.095 | 10.874 | 5.171 | 0.7 | 1.681 | -1.37 | -0.596 | 0.094 | 0.531 | 0.494 | 0.582 | 0.549 | 0.756 | 1.407 | 0.337 | 0.294 | 0.165 | -0.813 | 0.387 | 0.311 | 0.19 | 0.279 | -3.18 | -0.56 | 0.427 | -15.005 | 0.627 | -0.843 | -0.097 | -1.644 | -0.998 | -0.595 | -0.785 | -0.372 | -1.535 | -0.587 | -0.7 | -0.622 | -1.182 | 0.698 | -0.01 | 0.058 | 0.133 | -0.398 | -0.356 | 0.053 | 0.234 | -0.501 |
Kasstroom uit Operationele Activiteiten
| 20.083 | 7.284 | 18.576 | 14.573 | 14.307 | 5.738 | 18.42 | 15.058 | 12.337 | -2.279 | 17.411 | 13.834 | 23.022 | 6.945 | 17.598 | 13.421 | 8.079 | 2.101 | 9.48 | 5.649 | 7.166 | 1.335 | 7.827 | 10.238 | 9.542 | 0.1 | 8.402 | 10.727 | 9.23 | 4.565 | 6.051 | 8.078 | 8.977 | 3.057 | 7.557 | 7.748 | 6.955 | 7.93 | 5.701 | 6.128 | 9.996 | 1.174 | 8.411 | 6.793 | 8.897 | 3.668 | 9.055 | 8.204 | 8.932 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.71 | -2.117 | -0.858 | -153.312 | -1.37 | -0.284 | -0.32 | -0.305 | -0.319 | -0.52 | -0.537 | -0.613 | -0.695 | -0.382 | -0.985 | -0.029 | -0.206 | -0.223 | -0.327 | -0.793 | -0.848 | -0.861 | -1.125 | -0.665 | -0.587 | -0.398 | -1.718 | -0.121 | -0.259 | -0.036 | -1.599 | -0.73 | -3.391 | -0.978 | -1.154 | -1.104 | -1.092 | -1.095 | -0.905 | -0.957 | -0.727 | -0.683 | -1.507 | -0.568 | -0.678 | -0.993 | -1.971 | -2.521 | -1.769 |
Netto Overnames
| 0.001 | -0.878 | 0.001 | -0.071 | 0 | -0.155 | -0.562 | 0.003 | -45.357 | -8.752 | 1.721 | 0 | 1.719 | 0 | 0 | -70.161 | 0 | 0 | 0 | 0 | 0 | -6.768 | -11.33 | 0 | 0 | 0 | 0.399 | 0 | -0.95 | -16.113 | 0.51 | -0.3 | -0.215 | -0.99 | -20.678 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -2.152 | -0.902 | -0.45 | 0.347 | 0.243 | 0.31 | 0.319 | 0.13 | 0.042 | 0.022 | 0.044 | 0.043 | 0.032 | 0.023 | 0.06 | 0.019 | 0.421 | 0.069 | 0.071 | 0.067 | 0.062 | 0.086 | 0.117 | 0.117 | 0.092 | -0.16 | 0.172 | 0.09 | 0.057 | 0.053 | 0.069 | 0.065 | 0.061 | 0.063 | 0.07 | 0.076 | 0.084 | 0.102 | 0.087 | 0.082 | 0.069 | 0.095 | 0.067 | 0.054 | 0.058 | 0.059 | 0.058 | 0.055 | 0.047 |
Kasstroom uit Investeringsactiviteiten
| -2.709 | -2.995 | -0.857 | -153.036 | -1.127 | -0.129 | -0.563 | -0.172 | -45.634 | -9.25 | -0.493 | -0.57 | 1.056 | -0.359 | -0.925 | -70.171 | 0.215 | -0.154 | -0.256 | -0.726 | -0.786 | -7.543 | -12.338 | -0.548 | -0.495 | -0.558 | -1.147 | -0.031 | -1.152 | -16.096 | -1.02 | -0.965 | -3.545 | -1.905 | -21.762 | -3.828 | -1.008 | -0.993 | -0.818 | -0.875 | -0.658 | -0.588 | -1.44 | -0.514 | -0.62 | -0.934 | -1.913 | -2.466 | -1.722 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -10.5 | -4 | -10.001 | -14.579 | -0.574 | -10.593 | -11.1 | -5.516 | -0.536 | -0.485 | -15.488 | -15.506 | -0.484 | -5.536 | -50.497 | -27.255 | -1.036 | -0.948 | -0.947 | -0.944 | -0.94 | -0.936 | -0.435 | -0.375 | -0.75 | -0.465 | -10.75 | 0 | -0.75 | -0.375 | 0 | -0.375 | -0.375 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.935 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0.711 | 0 | 4.379 | 0 | 0 | 0 | 1.376 | 1.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -4.379 | 0 | 0 | 0 | -1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -4.17 | -4.141 | -4.141 | -4.071 | -4.072 | -4.071 | -4.072 | -4.05 | -4.025 | -4.025 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.15 | 0 | -8.501 | -5.958 | -3.926 | -5.186 | -4.046 |
Overige Financieringsactiviteiten
| -0.511 | -2.856 | -0.76 | 151.885 | -6.137 | -1.247 | -1.263 | 0.32 | 41.452 | -0.453 | -0.553 | -1.088 | -0.804 | -0.815 | 49.103 | 85.412 | -0.235 | -0.3 | -0.316 | -0.397 | -0.335 | -0.271 | -0.213 | -0.13 | -0.281 | -0.183 | -0.293 | -0.231 | -0.201 | 9.842 | -6.103 | -0.143 | -0.163 | -0.082 | 14.496 | -0.048 | -0.025 | -0.032 | -0.031 | -0.031 | -0.031 | 0 | -0.068 | 9.827 | 0 | 0 | -0.103 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -15.492 | -8.259 | -14.902 | 133.235 | -10.783 | -15.911 | -16.435 | -9.246 | 36.891 | -4.963 | -19.541 | -20.094 | -4.788 | -9.851 | -4.894 | 54.657 | -4.771 | -4.748 | -4.763 | -4.841 | -4.775 | -4.707 | -4.148 | -4.005 | -4.531 | -3.683 | -14.543 | -3.731 | -4.451 | 5.967 | -9.603 | -4.018 | -4.038 | -3.957 | 10.996 | -3.548 | -3.525 | -3.532 | -3.531 | -3.531 | -3.531 | -3.5 | -3.218 | -0.108 | -8.501 | -5.958 | -4.029 | -5.186 | -4.046 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.034 | 0.009 | -0.015 | 0.063 | -0.06 | 0.042 | 0.15 | 0.16 | 0.115 | -0.214 | -0.133 | 0.108 | -0.064 | -0.325 | -0.349 | 0.037 | -0.112 | 0.231 | 0.007 | -0.02 | -0.048 | -0.092 | 0.006 | -0.013 | -0.034 | 0.026 | -0.018 | -0.001 | 0.009 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 1.916 | -3.961 | 2.802 | -5.165 | 2.337 | -10.26 | 1.572 | 5.8 | 3.709 | -16.706 | -2.756 | -6.722 | 19.226 | -3.59 | 11.43 | -2.056 | 3.411 | -2.57 | 4.468 | 0.062 | 1.557 | -11.007 | -8.653 | 5.672 | 4.482 | -4.115 | -7.306 | 6.964 | 3.636 | -5.562 | -4.572 | 3.095 | 1.394 | -2.805 | -3.209 | 0.372 | 2.422 | 3.405 | 1.352 | 1.722 | 5.807 | -2.914 | 3.753 | 6.171 | -0.224 | -3.224 | 3.113 | 0.552 | 3.164 |
Kaspositie aan het Einde van de Periode
| 22.148 | 20.232 | 24.193 | 21.391 | 26.556 | 24.219 | 34.479 | 32.907 | 27.107 | 23.398 | 40.104 | 42.86 | 49.582 | 30.356 | 33.946 | 22.516 | 24.572 | 21.161 | 23.731 | 19.263 | 19.201 | 17.644 | 28.651 | 37.304 | 31.632 | 27.15 | 31.265 | 38.571 | 31.607 | 27.971 | 33.683 | 38.255 | 35.16 | 33.766 | 36.571 | 39.78 | 39.408 | 36.986 | 33.581 | 32.229 | 30.507 | 24.7 | 27.614 | 23.861 | 17.69 | 17.914 | 21.138 | 18.025 | 17.473 |