Softchoice Corporation (SFTC.TO) - Balance Sheet Statement

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SFTC.TO
Financials

18.2 (CAD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.371	1.735	2.748	0.975	0.132	67.875	32.993	35.752	18.601	14.098	11.063	7.328	6.941	6.737	5.352	3.814	6.782	0.068	0.164	0.312	1.479	3.734
Short Term Investments Numbers are in millions	0.05	0.199	0.227	0.916	0.741	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	17.371	1.735	2.748	0.975	0.873	67.875	32.993	35.752	18.601	14.098	11.063	7.328	6.941	6.737	5.352	3.814	6.782	0.068	0.164	0.312	1.479	3.734
Net Receivables Numbers are in millions	349.848	386.625	403.817	340.905	271.035	280.241	306.434	224.168	185.278	242.664	214.102	151.738	140.197	81.708	93.742	86.771	61.682	0.01	0.092	0.036	0.156	0.013
Inventory Numbers are in millions	0.546	0.465	0.425	1.083	1.557	3.836	8.872	0.881	1.151	1.722	0.172	0.24	0.177	0.044	0.082	0.102	0.109	0	0	0	0	0
Other Current Assets Numbers are in millions	20.351	24.034	14.634	17.8	98.726	7.635	8.749	15.016	7.637	-0	0.001	-0	2.587	1.458	0.653	0.127	0.869	0.014	0.02	0.024	0.001	0.024
Total Current Assets Numbers are in millions	388.116	412.859	421.624	360.763	372.191	362.231	357.048	275.817	212.667	268.636	233.479	162.428	149.902	91.677	101.147	93.008	69.441	0.092	0.277	0.373	1.637	3.771
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.073	19.015	20.903	30.237	40.116	5.478	6.309	5.748	6.894	8.832	8.406	6.28	4.872	5.066	7.108	5.426	5.971	0.013	0.016	0.118	0.137	0.138
Goodwill Numbers are in millions	137.929	137.421	138.69	138.702	138.206	16.696	16.441	11.383	11.063	10.172	44.72	12.465	14.355	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36.188	40.677	54.502	67.409	74.197	40.572	46.203	39.77	44.866	48.343	31.996	4.603	6.132	8.66	8.449	6.97	4.835	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	174.117	178.098	193.192	206.111	212.403	57.268	62.644	51.153	55.929	58.515	76.715	17.068	20.487	8.66	8.449	6.97	4.835	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	1.897	0	2.771	1.979	0	0	0	0	-0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	18.708	19.224	15.78	16.22	17.401	1.225	1.478	1.665	1.484	1.008	1.667	0.494	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.672	5.356	5.568	5.292	6.035	-0.001	2.464	0.5	0.5	2.377	0	0	0	0	0	0.597	0	2.188	2.712	2.697	2.653	1.076
Total Non-Current Assets Numbers are in millions	197.862	202.469	219.663	241.64	258.554	83.35	90.641	75.952	81.522	87.125	86.347	24.826	27.024	15.21	16.565	14.66	11.3	2.2	2.728	2.816	2.79	1.214
Total Assets Numbers are in millions	585.978	615.328	641.287	602.403	630.745	445.581	447.689	351.769	294.189	355.761	319.826	187.254	176.926	106.886	117.712	107.668	80.741	2.293	3.005	3.188	4.426	4.984
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	322.696	300.108	313.673	192.802	218.601	192.062	290.267	217.925	173.676	227.884	191.107	119.687	113.575	70.29	84.485	81.887	58.953	0.033	0.082	0.056	0.104	0.215
Short Term Debt Numbers are in millions	4.428	4.43	4.912	16.073	8.75	72.53	0	4.104	4.104	40.376	29.12	10.285	13.64	2.626	10.372	0	13.504	0	0	0	0	0
Tax Payables Numbers are in millions	10.286	4.432	6.289	5.156	0	7.476	2.279	2.32	3.288	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	38.818	56.333	50.064	31.557	0	11.321	10.627	1.899	3.309	5.033	2.393	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	97.23	95.311	116.009	138.269	155.09	0.276	2.522	2.513	3.288	-0.001	0.062	1.155	1.456	0	0	8.228	0.401	0	0	0	0	0
Total Current Liabilities Numbers are in millions	463.172	456.182	484.658	378.701	382.441	276.189	303.416	226.441	184.377	273.293	222.682	131.127	128.671	72.917	94.856	90.115	72.858	0.033	0.082	0.056	0.104	0.215
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.675	102.79	83.776	213.05	203.213	0	0	8.568	12.671	13.717	21.854	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.933	4.948	5.107	6.076	0	3.991	3.307	0	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.612	10.226	8.714	18.213	0	0	0	0	168.115	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.676	1.074	0.802	13.834	35.653	0.498	0.648	0.217	-167.635	1.314	0.59	129.972	127.215	72.917	94.856	81.887	72.457	0	0.082	0.056	0.104	0.215
Total Non-Current Liabilities Numbers are in millions	64.896	119.038	98.399	251.173	238.866	4.489	3.955	8.785	13.454	15.03	22.444	129.972	127.215	72.917	94.856	81.887	72.457	0	0.082	0.056	0.104	0.215
Total Liabilities Numbers are in millions	528.068	575.22	583.057	629.874	621.307	280.678	307.371	235.226	197.831	288.323	245.125	131.127	128.671	72.917	94.856	90.115	72.858	0.033	0.082	0.056	0.104	0.215
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
Common Stock Numbers are in millions	185.157	182.332	186.979	47.305	46.944	26.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-115.761	-132.714	-109.451	-95.996	-91.576	136.567	111.689	84.505	64.263	42	61.587	46.136	43.105	28.291	17.098	11.6	2.318	-4.15	-4.046	-3.564	-3.551	-3.296
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.329	25.648	17.819	12.995	22.011	-1.299	-1.193	4.128	5.27	13.116	2.55	1.287	-5.406	-3.347	-2.478	-0.746	-0.863	-0.833	-0.906	-0.702	0	0
Other Total Stockholders Equity Numbers are in millions	-33.815	-35.158	-37.117	10.305	16.061	2.907	29.822	27.91	26.825	12.322	10.564	8.704	10.556	9.026	8.236	6.699	6.429	7.243	7.875	7.399	7.873	8.065
Total Shareholders Equity Numbers are in millions	57.91	40.108	58.23	-25.391	-6.56	164.903	140.318	116.543	96.358	67.438	74.7	56.127	48.255	33.969	22.855	17.553	7.884	2.26	2.923	3.132	4.322	4.769
Total Equity Numbers are in millions	57.91	40.108	58.23	-27.471	9.438	164.903	140.318	116.543	96.358	67.438	74.7	56.127	48.255	33.969	22.855	17.553	7.884	2.26	2.923	3.132	4.322	4.769
Total Liabilities & Shareholders Equity Numbers are in millions	585.978	615.328	641.287	602.403	630.745	445.581	447.689	351.769	294.189	355.761	319.826	187.254	176.926	106.886	117.712	107.668	80.741	2.293	3.005	3.188	4.426	4.984

Softchoice Corporation

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