Information Services Corporation (ISV.TO) - Quarterly Balance Statement

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ISV.TO
Financials

28.71 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.047	0.029	0.03	0.036	0.028	0.026	0.037	0.052	0.051	0.05	0.432	0.475	0.55	0.423	0.439	0.448	0.484	0.516	0.537	0.301	0.3	0.291	0.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.148	20.232	24.193	21.391	26.556	24.219	34.479	32.954	27.136	23.428	40.14	42.888	49.608	30.393	33.998	22.567	24.622	21.593	24.206	19.813	19.624	18.083	29.099	37.788	32.148	27.687	31.566	38.871	31.898	28.258	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
Net Receivables Numbers are in millions	24.447	23.482	20.948	22.936	21.928	20.765	18.133	20.006	22.952	20.143	13.645	15.215	15.687	19.933	18.56	18.827	16.058	16.146	16.007	15.001	14.225	12.151	10.383	9.132	10.109	9.144	7.51	6.154	7.035	7.413	6.245	5.983	6.135	5.102	4.722	3.075	2.525	1.928	8.029	7.014	6.046	4.532	5.123	2.194	1.477	1.122	1.5
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.1	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	0.004	0.004	0.005	0.005	0.005	0.007	0.007
Other Current Assets Numbers are in millions	3.97	3.948	3.191	3.579	4.09	3.474	4.604	4.566	4.866	3.781	2.662	2.581	2.875	3.158	2.825	2.586	4.345	2.49	2.12	1.736	2.003	2.146	2.091	2.089	1.785	1.951	1.913	10.82	1.988	1.896	1.872	1.685	1.602	1.354	1.719	0.764	1.358	1.495	0.922	0.82	0.831	0.761	0.84	0.798	0.697	0.652	0.573
Total Current Assets Numbers are in millions	50.565	47.662	48.332	47.906	52.574	48.458	57.216	57.526	54.954	47.352	56.447	60.684	68.17	53.484	55.383	43.98	45.025	40.229	42.333	36.55	35.852	32.38	41.573	49.009	44.042	38.782	40.989	55.845	40.921	37.567	41.8	45.923	42.897	40.222	43.012	43.619	43.291	40.409	42.532	40.063	37.388	29.997	33.582	26.858	19.869	19.695	23.218
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.758	10.318	10.783	7.785	8.421	9.006	9.366	9.903	10.392	9.169	9.212	7.93	8.722	9.043	9.74	10.341	10.908	11.985	12.666	12.894	13.954	14.666	3.795	3.846	4.07	4.279	4.504	4.468	4.758	5.049	5.402	5.808	6.232	6.558	6.637	12.82	6.479	6.715	6.719	6.496	6.804	6.695	6.172	6.488	6.791	7.067	6.978
Goodwill Numbers are in millions	101.282	101.258	101.266	101.198	101.217	101.283	101.24	100.973	100.952	81.082	77.134	77.22	77.224	77.233	77.455	77.476	45.705	45.788	45.529	45.493	45.62	45.642	44.31	44.443	44.545	44.694	44.473	23.645	23.694	22.845	13.141	13.141	13.141	13.141	13.141	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	344.388	347.869	351.77	356.804	84.306	86.38	88.993	90.898	93.574	64.312	61.067	64.246	66.317	68.321	71.218	73.394	37.889	39.722	41.196	41.796	43.397	44.689	40.704	42.032	43.712	45.44	47.022	24.025	25.39	26.182	24.495	25.994	26.929	25.115	25.647	9.782	9.932	10.729	11.1	11.372	11.464	12.817	14.313	13.755	14.264	17.614	18.309
Goodwill and Intangible Assets Numbers are in millions	445.67	449.127	453.036	458.002	185.523	187.663	190.233	191.871	194.526	145.394	138.201	141.466	143.541	145.554	148.673	150.87	83.594	85.51	86.725	87.289	89.017	90.331	85.014	86.475	88.257	90.134	91.495	47.67	49.084	49.027	37.636	39.135	40.07	38.256	38.788	9.782	9.932	10.729	11.1	11.372	11.464	12.817	14.313	13.755	14.264	17.614	18.309
Long Term Investments Numbers are in millions	-26.069	-25.676	-351.77	465.787	193.944	196.669	199.599	201.774	204.918	-27.886	-28.638	-0.165	-0.068	-0.093	-28.845	-28.71	-28.834	-29.44	-29.855	-30.423	-30.797	-31.3	-31.742	-32.12	-32.936	-33.765	-34.837	-34.259	8.873	8.285	6.011	5.596	4.816	4.339	3.362	3.31	-47.335	-48.718	-49.369	-50.095	-51.772	-53.153	-54.034	-54.886	0	0	0
Tax Assets Numbers are in millions	26.069	25.676	24.172	24.073	24.988	25.551	26.639	26.408	26.675	27.886	28.638	29.032	29.563	28.884	28.504	28.71	28.834	29.44	29.855	30.423	30.797	31.3	31.58	32.12	32.936	33.765	34.837	34.259	37.48	39.24	40.472	41.001	42.513	43.6	44.31	45.713	47.335	48.718	49.369	50.095	51.772	53.153	54.034	54.886	0	0	0
Other Non-Current Assets Numbers are in millions	26.069	25.676	351.77	-465.787	-193.944	-196.669	-199.599	-201.774	-204.918	27.886	28.638	0.165	0.068	0.093	28.845	28.71	28.834	29.44	29.855	30.423	30.797	31.3	31.742	32.12	32.936	33.765	34.837	34.259	0	0	0	0	0	0	0	0	47.335	48.718	49.369	50.095	51.772	53.153	54.034	54.886	0	0.133	0.133
Total Non-Current Assets Numbers are in millions	481.497	485.121	487.991	489.86	218.932	222.22	226.238	228.182	231.593	182.449	176.051	178.428	181.826	183.481	186.917	189.921	123.336	126.935	129.246	130.606	133.768	136.297	120.389	122.441	125.263	128.178	130.836	86.397	100.195	101.601	89.521	91.54	93.631	92.753	93.097	71.625	63.746	66.162	67.188	67.963	70.04	72.665	74.519	75.129	21.055	24.814	25.42
Total Assets Numbers are in millions	532.062	532.783	536.323	537.766	271.506	270.678	283.454	285.708	286.547	229.801	232.498	239.112	249.996	236.965	242.3	233.901	168.361	167.164	171.579	167.156	169.62	168.677	161.962	171.45	169.305	166.96	171.825	142.242	141.116	139.168	131.321	137.463	136.528	132.975	136.109	108.834	107.037	106.571	109.72	108.026	107.428	102.662	108.101	101.987	40.924	44.509	48.638
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.986	39.325	36.114	32.695	31.958	29.754	7.444	2.307	3.375	3.475	2.497	2.028	2.726	3.435	3.338	3.963	0.003	0.505	0.733	0.777	0.91	1.319	1.349	1.626	1.737	1.75	1.437	2.724	0.919	0.849	6.783	12.516	10.996	10.717	11.227	4.293	3.453	4.686	5.082	3.58	4.645	3.326	5.623	2.825	4.941	3.81	4.232
Short Term Debt Numbers are in millions	23.914	23.773	23.625	2.321	2.318	2.317	2.299	2.813	2.855	2.102	1.847	1.659	1.823	1.922	1.996	1.981	3.894	3.912	3.845	3.777	3.795	3.791	2	1.5	1.5	1.5	1.5	11.5	11.5	11.5	1.5	1.5	1.5	1.5	1.5	0	0.024	0	0.524	0.192	0.828	0.157	2.181	0.654	9.935	9.935	9.935
Tax Payables Numbers are in millions	1.76	0.199	0.993	0.985	1.361	0.787	0.731	0.813	1.277	1.115	7.008	5.134	3.401	0.958	1.179	0.188	0.929	0.534	0.81	0.235	0.397	0.132	2.561	1.948	1.148	0.211	3.223	0.168	0	0	0	0	0.278	0.145	0.286	0	0.024	0	0.524	0.192	0.828	0.157	2.181	0.654	0	0	0
Deferred Revenue Numbers are in millions	2.358	2.468	2.764	3.136	2.943	2.83	6.941	5.19	5.492	5.074	5.581	6.12	7.295	4.857	5.688	5.334	5.169	5.089	4.972	5.776	6.238	6.163	6.362	5.768	6.114	5.328	5.503	4.412	4.398	4.301	4.573	4.24	4.457	4.027	4.788	4.336	4.564	4.377	4.799	5.074	5.55	4.592	4.995	5.617	5.609	0	5.011
Other Current Liabilities Numbers are in millions	1.76	0.199	0.993	21.377	1.361	0.787	22.942	21.118	20.126	21.511	26.98	22.569	21.09	14.972	16.267	12.862	13.415	11.252	15.105	13.377	13.987	14.001	16.889	25.978	25.353	9.409	14.212	9.937	9.129	8.615	3.507	3.51	3.792	3.663	3.807	3.5	3.5	3.5	3.546	3.509	3.52	3.532	3.546	3.165	0.031	10.227	6.026
Total Current Liabilities Numbers are in millions	68.018	65.765	63.496	59.529	38.58	35.688	39.626	31.428	31.848	32.162	36.905	32.376	32.934	25.186	27.289	24.14	22.481	20.758	24.655	23.707	24.93	25.274	26.6	34.872	34.704	17.987	22.652	28.573	25.946	25.265	16.363	21.766	20.745	19.907	21.322	12.129	11.541	12.563	13.951	12.355	14.543	11.607	16.345	12.261	20.516	23.972	25.204
Non-Current Liabilities:
Long Term Debt Numbers are in millions	274.989	283.262	285.022	192.364	56.797	62.378	72.555	83.013	88.35	47.809	48.161	61.938	77.652	77.696	83.172	83.344	22.654	23.984	24.967	25.592	26.538	27.497	18	18.935	19.31	20.06	20.06	20.81	20.81	21.56	21.935	21.935	22.31	22.685	23.06	9.935	9.935	9.935	9.935	9.935	9.935	9.935	9.935	9.935	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.248	6.656	7.055	105.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.545	-7.554	-7.668	-7.963	-8.289	0	0	0	0.019	0.019	0.019	0.019	0.251	0.251	0.251	0.251	0.482	0.482	0.482	0.482	0.833	0.833	0.833	0.833	0	0	0	1.36
Deferred Tax Liabilities Non-Current Numbers are in millions	10.178	10.716	11.257	11.895	12.521	13.175	13.883	14.376	14.994	7.253	6.181	6.494	6.881	7.293	7.695	7.42	7.008	7.246	7.543	7.545	7.554	7.668	7.979	8.289	8.626	9.033	9.419	3.569	3.758	3.734	3.683	3.705	3.835	3.907	4.034	-0.482	-0.482	-0.482	-0.482	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.679	0.667	0.714	1.33	0.951	0.946	1.802	1.868	1.441	1.95	3.546	5.802	6.215	3.467	2.096	1.29	0.419	0.218	0.173	7.545	7.554	7.668	7.963	8.289	1.602	16.369	15.723	0.691	0.444	0.36	0	0	0	0	0	0.482	0.482	0.482	0.482	0.046	0.046	0.046	0.046	0.092	0.092	0	0.133
Total Non-Current Liabilities Numbers are in millions	292.094	301.301	304.048	311.134	70.269	76.499	88.24	99.257	104.785	57.012	57.888	74.234	90.748	88.456	92.963	92.054	30.081	31.448	32.683	33.137	34.092	35.165	25.979	27.224	29.538	45.462	45.202	25.089	25.031	25.673	25.637	25.891	26.396	26.843	27.345	10.417	10.417	10.417	10.417	10.814	10.814	10.814	10.814	10.027	0.092	0	1.493
Total Liabilities Numbers are in millions	360.112	367.066	367.544	370.663	108.849	112.187	127.866	130.685	136.633	89.174	94.793	106.61	123.682	113.642	120.252	116.194	52.562	52.206	57.338	56.844	59.022	60.439	52.579	62.096	64.242	63.449	67.854	53.662	50.977	50.938	42	47.657	47.141	46.75	48.667	22.546	21.958	22.98	24.368	23.169	25.357	22.421	27.159	22.288	20.608	23.972	26.697
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0
Common Stock Numbers are in millions	29.625	29.625	28.542	28.542	23.691	23.691	23.691	23.691	22.182	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	19.955	0	0
Retained Earnings Numbers are in millions	141.215	135.065	138.812	137.24	137.146	132.985	130.192	130.315	126.63	119.023	115.641	110.19	104.011	101.008	99.011	94.639	93.103	92.098	92.128	88.281	88.523	86.239	87.227	87.575	83.303	81.641	82.556	67.282	68.926	67.693	68.767	69.348	69.038	65.96	67.264	66.197	65.04	63.567	65.347	64.833	62.093	60.286	60.987	59.744	0.361	20.404	21.941
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.11	1.027	1.425	-0.289	-0.262	-0.267	-0.377	-1.065	-1.113	-0.803	-0.355	-0.094	-0.09	-0.053	0.706	0.776	0.445	0.671	0.005	0.004	0.137	0.193	0.514	0.303	0.462	0.727	0.39	0.393	0.45	-0.096	0.599	0.503	0.394	0.31	0.223	0.136	0.084	0.069	0.05	0.069	0.023	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	1.61	2.082	2.082	2.082	2.082	2.215	2.452	2.464	2.451	2.438	2.413	2.376	2.337	2.296	2.234	2.153	2.072	1.983	1.851	1.687	1.521	1.343	1.188	1.07	0.95	0.808	0.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	171.95	165.717	168.779	167.103	162.657	158.491	155.588	155.023	149.914	140.627	137.705	132.502	126.314	123.323	122.048	117.707	115.799	114.958	114.241	110.312	110.598	108.238	109.383	109.354	105.063	103.511	103.971	88.58	90.139	88.23	89.321	89.806	89.387	86.225	87.442	86.288	85.079	83.591	85.352	84.857	82.071	80.241	80.942	79.699	20.316	20.404	21.941
Total Equity Numbers are in millions	171.95	165.717	168.779	167.103	162.657	158.491	155.588	155.023	149.914	140.627	137.705	132.502	126.314	123.323	122.048	117.707	115.799	114.958	114.241	110.312	110.598	108.238	109.383	109.354	105.063	103.511	103.971	88.58	90.139	88.23	89.321	89.806	89.387	86.225	87.442	86.288	85.079	83.591	85.352	84.857	82.071	80.241	80.942	79.699	20.316	20.404	21.941
Total Liabilities & Shareholders Equity Numbers are in millions	532.062	532.783	536.323	537.766	271.506	270.678	283.454	285.708	286.547	229.801	232.498	239.112	249.996	236.965	242.3	233.901	168.361	167.164	171.579	167.156	169.62	168.677	161.962	171.45	169.305	166.96	171.825	142.242	141.116	139.168	131.321	137.463	136.528	132.975	136.109	108.834	107.037	106.571	109.72	108.026	107.428	102.662	108.101	101.987	40.924	44.376	48.638

Information Services Corporation

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