Information Services Corporation (ISV.TO)

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28.1 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.193	34.479	40.104	33.946	23.731	28.651	31.265	33.683	36.571	33.581	27.614	21.138
Short Term Investments Numbers are in millions	0	0	0.036	0.052	0.475	0.448	0.301	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.193	34.479	40.14	33.998	24.206	29.099	31.566	33.683	36.571	33.581	27.614	21.138
Net Receivables Numbers are in millions	20.948	18.133	13.645	18.56	16.007	10.383	7.51	6.245	4.722	8.029	5.123	1.5
Inventory Numbers are in millions	0	0	0	0	0	1.863	0	0	0	0	0.005	0.007
Other Current Assets Numbers are in millions	3.191	4.604	2.662	2.825	2.12	2.091	1.913	1.872	1.719	0.922	0.84	0.573
Total Current Assets Numbers are in millions	48.332	57.216	56.447	55.383	42.333	41.573	40.989	41.8	43.012	42.532	33.582	23.218
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	101.266	101.24	77.134	77.455	45.529	44.31	44.473	13.141	13.141	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	453.036	190.233	138.201	148.673	86.725	85.014	91.495	37.636	38.788	11.1	14.313	18.309
Long Term Investments Numbers are in millions	-351.77	199.599	147.413	157.149	-0.203	-0.778	-34.837	6.011	3.362	-49.369	-54.034	0
Tax Assets Numbers are in millions	24.172	26.639	28.638	28.504	29.855	31.58	34.837	40.472	44.31	49.369	54.034	0
Other Non-Current Assets Numbers are in millions	351.77	-199.599	-147.413	-157.149	0.203	0.778	34.837	0	0	49.369	54.034	0.133
Total Non-Current Assets Numbers are in millions	487.991	226.238	176.051	186.917	129.246	120.389	130.836	89.521	93.097	67.188	74.519	25.42
Total Assets Numbers are in millions	536.323	283.454	232.498	242.3	171.579	161.962	171.825	131.321	136.109	109.72	108.101	48.638
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.842	7.444	2.497	3.338	0.733	1.349	1.437	6.783	11.227	5.082	5.623	4.232
Short Term Debt Numbers are in millions	23.625	2.299	1.847	1.996	3.845	2	1.5	1.5	1.5	0.524	2.181	9.935
Tax Payables Numbers are in millions	0.993	0.731	7.008	1.179	0.81	2.561	3.223	0	0.286	0.524	2.181	0
Deferred Revenue Numbers are in millions	2.764	6.941	5.581	5.688	4.972	6.362	5.503	4.573	4.788	4.799	4.995	5.011
Other Current Liabilities Numbers are in millions	30.265	22.942	26.98	16.267	15.105	16.889	14.212	3.507	3.807	3.546	3.546	6.026
Total Current Liabilities Numbers are in millions	63.496	39.626	36.905	27.289	24.655	26.6	22.652	16.363	21.322	13.951	16.345	25.204
Non-Current Liabilities:
Long Term Debt Numbers are in millions	285.022	72.555	48.161	83.172	24.967	18	20.06	21.935	23.06	9.935	9.935	0
Deferred Revenue Non-Current Numbers are in millions	7.055	0	0	0	0	-7.963	0	0.019	0.251	0.482	0.833	1.36
Deferred Tax Liabilities Non-Current Numbers are in millions	11.257	13.883	6.181	7.695	7.543	7.979	9.419	3.683	4.034	-0.482	0	0
Other Non-Current Liabilities Numbers are in millions	0.714	1.802	3.546	2.096	0.173	7.963	15.723	0	0	0.482	0.046	0.133
Total Non-Current Liabilities Numbers are in millions	304.048	88.24	57.888	92.963	32.683	25.979	45.202	25.637	27.345	10.417	10.814	1.493
Total Liabilities Numbers are in millions	367.544	127.866	94.793	120.252	57.338	52.579	67.854	42	48.667	24.368	27.159	26.697
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.542	23.691	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	0
Retained Earnings Numbers are in millions	138.812	130.192	115.641	99.011	92.128	87.227	82.556	68.767	67.264	65.347	60.987	21.941
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.425	-0.377	-0.355	0.706	0.005	0.514	0.39	0.599	0.223	0.05	-0	0
Other Total Stockholders Equity Numbers are in millions	0	2.082	2.464	2.376	2.153	1.687	1.07	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	168.779	155.588	137.705	122.048	114.241	109.383	103.971	89.321	87.442	85.352	80.942	21.941
Total Equity Numbers are in millions	168.779	155.588	137.705	122.048	114.241	109.383	103.971	89.321	87.442	85.352	80.942	21.941
Total Liabilities & Shareholders Equity Numbers are in millions	536.323	283.454	232.498	242.3	171.579	161.962	171.825	131.321	136.109	109.72	108.101	48.638

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