Softchoice Corporation (SFTC.TO) - Quarterly Balance 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.

	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 Q1	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.619	11.126	17.371	6.511	14.333	9.19	1.735	0.432	8.993	12.669	2.748	1.483	13.38	7.104	0.975	-0.873	63.217	67.875	51.607	46.764	42.089	32.993	44.012	42.51	46.096	35.752	26.814	45.482	32.245	18.601	11.625	17.279	0.142	14.098	7.47	10.565	8.435	11.063	27.415	17.117	3.156	7.328	17.984	2.447	10.952	6.941	7.379	8.898	3.479	6.737	18.518	4.869	9.886	5.352	5.651	2.614	3.316	3.814	10.042	4.994	6.605	0.05	0.022	0.068	0.116	0.2	0.166	0.164	0.143	0.214	0.248	0.312	0.461	0.585	0.713	1.479	1.336	1.976	3.499
Short Term Investments Numbers are in millions	0	0	0.05	0	0	0	0.199	0	0	0	0.227	0	0	0	0.916	1.746	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	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	15.619	11.126	17.371	6.511	14.333	9.19	1.735	0.432	8.993	12.669	2.748	1.483	13.38	7.104	0.975	0.873	63.217	67.875	51.607	46.764	42.089	32.993	44.012	42.51	46.096	35.752	26.814	45.482	32.245	18.601	11.625	17.279	0.142	14.098	7.47	10.565	8.435	11.063	27.415	17.117	3.156	7.328	17.984	2.447	10.952	6.941	7.379	8.898	3.479	6.737	18.518	4.869	9.886	5.352	5.651	2.614	3.316	3.814	10.042	4.994	6.605	0.05	0.022	0.068	0.116	0.2	0.166	0.164	0.143	0.214	0.248	0.312	0.461	0.585	0.713	1.479	1.336	1.976	3.499
Net Receivables Numbers are in millions	299.626	275.642	349.848	314.544	347.418	323.403	386.625	363.394	365.345	288.79	403.817	272.164	295.341	246.728	340.905	0	268.639	280.241	229.524	260.773	249.437	306.434	207.855	226.632	238.077	224.168	168.862	202.225	223.677	185.278	150.908	178.558	181.626	242.664	202.086	255.945	264.527	214.102	117.307	134.044	136.211	151.738	95.945	131.023	108.829	140.197	99.036	96.893	93.439	81.708	74.4	89.405	73.179	93.742	65.447	66.921	57.989	86.771	50.305	71.206	56.903	0.232	0.094	0.01	0.107	0.116	0.117	0.092	0.011	0.013	0.044	0.036	0.016	0.009	0.023	0.156	0.399	0.012	0.017
Inventory Numbers are in millions	0.011	0.032	0.546	0.161	0.129	0.373	0.465	2.129	0.725	0.243	0.425	0.027	0.038	0.263	1.083	0	4.097	3.836	4.586	3.101	6.393	8.872	1.237	1.417	0.965	0.881	4.834	2.497	2.669	1.151	2.674	1.787	1.52	1.722	2.416	0.918	0.517	0.172	0.455	0.344	0.291	0.24	0.152	0.12	0.118	0.177	0.127	0.04	0.103	0.044	0.057	0.104	0.194	0.082	0.057	0.074	0.056	0.102	1.219	0.085	0.151	0	0	0.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24.028	21.626	20.351	30.893	32.394	32.3	24.034	-77.026	-46.656	-25.907	14.634	15.101	16.208	41.481	17.8	0	9.681	7.635	7.709	8.071	6.936	8.749	4.916	11.276	12.277	15.016	7.617	8.459	7.766	7.637	4.168	3.635	4.835	-0	1.277	7.894	-0	0.001	0	-0	0.002	-0	-0.001	0.001	-0.001	2.587	0	3.202	3.549	1.458	0	0	0.909	0.653	0.836	0.379	0	0.127	0	-0	1.292	0	0.01	0.014	0.02	0.011	0.013	0.02	0.024	0.013	0.018	0.024	0.032	0.002	0.001	0.001	0	0.001	0.018
Total Current Assets Numbers are in millions	339.284	308.426	388.116	352.109	394.274	365.266	412.859	387.684	396.701	321.918	421.624	288.775	324.967	295.576	360.763	0.873	355.369	362.231	293.426	318.709	304.855	357.048	258.02	281.835	297.415	275.817	208.127	258.663	266.357	212.667	169.375	201.259	188.123	268.636	221.066	275.322	279.174	233.479	149.753	156.047	142.867	162.428	116.856	136.065	122.491	149.902	108.721	109.034	100.57	91.677	95.137	95.909	85.78	101.147	73.259	71.698	62.919	93.008	64.695	77.794	64.951	0.288	0.126	0.092	0.242	0.327	0.297	0.277	0.178	0.241	0.31	0.373	0.509	0.596	0.737	1.637	1.735	1.99	3.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.497	16.022	17.073	15.958	17.618	18.362	19.015	18.229	19.917	21.717	20.903	22.102	26.995	28.417	30.237	0	4.755	5.478	5.9	6.287	6.661	6.309	5.647	6.332	5.746	5.748	5.724	5.872	6.457	6.894	6.825	6.882	6.784	8.832	9.844	9.07	8.84	8.406	7.455	7.274	6.663	6.28	6.493	5.733	4.831	4.872	4.946	4.883	5.213	5.066	4.908	4.991	5.467	7.108	6.823	7.047	6.061	5.426	6.229	6.631	5.801	0.011	0.013	0.013	0.014	0.015	0.015	0.016	0.117	0.117	0.119	0.118	0.118	0.122	0.129	0.137	0.138	0.146	0.149
Goodwill Numbers are in millions	137.201	137.412	137.929	137.459	137.881	137.439	137.421	137.17	138.512	139.238	138.69	138.751	139.398	138.946	138.702	0	16.456	16.696	16.83	16.417	16.647	16.441	11.109	11.586	11.534	11.383	11.163	10.982	11.249	11.063	10.917	10.452	10.024	10.172	60.245	62.459	62.064	44.72	13.399	12.993	12.525	12.465	12.712	12.714	12.457	14.355	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
Intangible Assets Numbers are in millions	36.37	35.977	36.188	35.41	35.876	37.746	40.677	43.44	47.843	52.066	54.502	57.824	62.032	64.586	67.409	0	38.34	40.572	42.722	43.71	45.061	46.203	37.01	39.052	40.005	39.77	40.757	41.746	43.531	44.866	46.381	46.959	47.766	48.343	48.134	50.191	51.432	31.996	4.101	4.239	4.272	4.603	5.204	5.6	5.727	6.132	20.585	18.837	19.609	8.66	8.405	8.086	8.226	8.449	7.753	7.739	7.383	6.97	7.149	5.183	4.929	0	0	1.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	173.571	173.389	174.117	172.869	173.757	175.185	178.098	180.61	186.355	191.304	193.192	196.575	201.43	203.532	206.111	0	54.796	57.268	59.552	60.127	61.708	62.644	48.119	50.638	51.539	51.153	51.92	52.728	54.78	55.929	57.298	57.411	57.79	58.515	108.38	112.65	113.496	76.715	17.501	17.231	16.797	17.068	17.916	18.314	18.184	20.487	20.585	18.837	19.609	8.66	8.405	8.086	8.226	8.449	7.753	7.739	7.383	6.97	7.149	5.183	4.929	0	0	1.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	1.897	0	0	0	0	0	1.118	2.41	2.771	1.511	1.122	0.485	1.979	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	-2.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.498	18.708	18.758	19.312	19.797	19.224	19.206	19.458	18.932	15.78	15.886	16.198	16.205	16.22	17.159	17.317	17.399	17.401	0.576	0.768	1.045	1.225	1.574	1.548	1.501	1.478	1.587	1.186	1.654	1.665	1.616	1.529	1.474	1.484	1.52	2.097	1.563	1.008	1.823	1.701	1.948	1.667	0.593	0.723	0.456	0	0	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.385	5.012	6.672	22.085	20.982	21.367	5.356	4.703	4.746	5.61	5.568	5.839	4.95	5.468	5.292	-0.873	2.042	-0.001	2.298	2.041	2.097	2.464	0.778	0.5	0.5	0.5	0.5	0.5	0.5	0.5	1.577	2.808	2.969	2.377	-0.001	-0.001	0	0	-0.001	0.001	-0	0	-0	0	0.001	0	0	-0	0	0	0	-0	-0	0	0	0	-0	0.597	0.592	0.62	0	1.945	2.154	2.188	2.498	2.483	2.589	2.712	3.065	3.004	2.999	2.697	3.039	3.437	3.429	2.653	2.583	2.581	1.105
Total Non-Current Assets Numbers are in millions	193.453	194.423	197.862	210.912	212.357	214.914	202.469	203.542	211.018	218.631	219.663	224.516	233.375	237.417	241.64	-0.873	80.281	83.35	86.508	87.767	90.263	90.641	73.75	78.046	79.127	75.952	75.541	76.42	78.427	81.522	82.859	84.418	84.942	87.125	118.798	122.488	123.381	86.347	26.528	26.054	24.961	24.826	25.996	25.233	24.669	27.024	27.148	25.249	26.295	15.21	14.832	15.173	15.255	16.565	16.4	16.487	15.392	14.66	14.562	13.157	11.186	1.956	2.167	2.2	2.512	2.498	2.604	2.728	3.182	3.12	3.118	2.816	3.157	3.559	3.558	2.79	2.721	2.727	1.254
Total Assets Numbers are in millions	532.737	502.849	585.978	563.021	606.631	580.18	615.328	591.226	607.719	540.549	641.287	513.291	558.342	532.993	602.403	0	435.65	445.581	379.934	406.476	395.118	447.689	331.77	359.881	376.542	351.769	283.668	335.083	344.784	294.189	252.234	285.677	273.065	355.761	339.865	397.81	402.555	319.826	176.282	182.101	167.828	187.254	142.852	161.298	147.16	176.926	135.868	134.283	126.865	106.886	109.969	111.082	101.035	117.712	89.659	88.185	78.311	107.668	79.258	90.952	76.136	2.244	2.292	2.293	2.754	2.824	2.901	3.005	3.36	3.361	3.428	3.188	3.666	4.155	4.295	4.426	4.456	4.717	4.788
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	381.344	488.876	322.696	303.933	361.786	304.49	300.108	322.877	390.457	285.234	313.673	270.592	335.694	258.343	192.802	0	250.506	192.062	207.297	236.937	233.541	290.267	183.312	207.824	239.055	217.925	157.508	205.43	224.06	173.676	155.945	185.98	0	227.884	182.615	203.814	216.306	191.107	92.672	99.628	87.461	119.687	77.04	101.18	92.359	113.575	75.723	77.131	82.027	70.29	64.457	65.98	68.136	84.485	55.232	56.232	51.596	81.887	42.146	64.896	51.121	0.05	0.045	0.033	0.043	0.049	0.065	0.082	0.054	0.053	0.062	0.056	0.133	0.112	0.1	0.104	0.086	0.174	0.131
Short Term Debt Numbers are in millions	4.647	4.734	4.428	4.562	4.812	4.822	4.43	4.54	4.877	5.067	4.912	5.004	5.176	10	16.073	0	0	72.53	0	0	0	0	3.967	3.957	3.958	4.104	4.104	4.104	4.104	4.104	2.694	8.246	27.042	40.376	51.539	87.754	84.42	29.12	12.639	9.624	20.172	10.285	14.016	7.005	7.21	13.64	15.133	15.961	7.567	2.626	14.195	17.774	9.14	10.372	0	10.749	7.611	0	16.792	10.334	14.13	0.095	0	20.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.615	10.286	1.125	0	1.345	4.432	0	0	0	6.289	0	0	0	5.156	0	0.923	7.476	0	1.965	1.264	2.279	1.87	3.86	1.347	2.32	0	3.787	1.828	3.288	2.93	0.793	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
Deferred Revenue Numbers are in millions	40.988	40.934	38.818	66.348	68.753	66.316	56.333	51.186	46.809	47.082	50.064	33.561	32.141	0	31.557	0	11.965	11.321	8.8	9.426	10.38	10.627	2.168	2.989	2.128	1.899	2.268	2.78	2.435	3.309	3.827	3.476	4.694	5.033	4.996	3.627	3.374	2.393	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	-20.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.989	3.771	97.23	4.336	3.202	3.26	95.311	2.022	1.869	17.831	116.009	16.183	16.091	39.36	138.269	0	1.136	0.276	0.229	2.192	1.514	2.522	2.841	4.858	2.148	2.513	0	3.787	1.828	3.288	2.93	0.793	160.585	-0.001	0	0	0	0.062	0	4.473	1.681	1.155	-0.001	1.26	1.392	1.456	0.622	0.202	0	0	0.831	-0	-0	0	13.531	-0	0.22	8.228	4.518	2.736	1.273	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	431.968	538.315	463.172	379.179	438.553	378.888	456.182	380.625	444.012	355.214	484.658	325.34	389.102	307.703	378.701	0	263.607	276.189	216.326	248.555	245.435	303.416	192.288	219.628	247.289	226.441	163.88	216.101	232.427	184.377	165.396	198.495	192.321	273.293	239.15	295.195	304.1	222.682	105.311	113.725	109.313	131.127	91.056	109.444	100.961	128.671	91.477	93.293	89.594	72.917	79.482	83.754	77.276	94.856	68.763	66.981	59.427	90.115	63.456	77.966	66.524	0.145	0.045	0.033	0.043	0.049	0.065	0.082	0.054	0.053	0.062	0.056	0.133	0.112	0.1	0.104	0.086	0.174	0.131
Non-Current Liabilities:
Long Term Debt Numbers are in millions	201.159	71.089	48.675	103.678	98.085	136.856	102.79	160.226	99.795	116.023	83.776	124.26	100.797	215.628	213.05	0	0	0	0	0	0	0	5.309	6.284	7.275	8.568	9.594	10.619	11.645	12.671	11.761	12.735	13.449	13.717	18.136	18.998	21.592	21.854	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
Deferred Revenue Non-Current Numbers are in millions	4.962	4.865	4.933	20.201	20.048	20.214	4.948	4.063	3.904	4.717	5.107	5.001	4.944	0	6.076	0	3.59	3.991	3.855	2.863	3.214	3.307	0	0	0	0	0.146	0.158	0	0.303	0.181	0.617	0.483	0.83	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
Deferred Tax Liabilities Non-Current Numbers are in millions	5.993	12.025	8.612	10.252	10.506	9.751	10.226	6.881	8.727	9.765	8.714	11.929	13.107	0	18.213	0	0	0	0	0	0	0	0	0	0	0	154.14	201.537	0	168.115	150.524	184.35	17.804	-0.83	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
Other Non-Current Liabilities Numbers are in millions	2.452	2.738	2.676	1.311	0.967	1.011	1.074	1.062	0.91	1.031	0.802	0.944	0.696	40.83	13.834	0	0.485	0.498	0.502	0.542	0.602	0.648	0.636	0.717	0.32	0.217	-153.693	-201.072	0.49	-167.635	-150.016	-183.864	-17.247	1.314	0.564	0.624	-0.001	0.59	105.311	0.001	0.001	129.972	0.001	108.185	99.569	127.215	90.856	93.091	89.594	72.917	78.651	83.754	77.276	94.856	55.232	66.981	59.207	81.887	58.938	75.23	65.251	0.145	0.045	0.033	0.043	0.049	0.065	0.082	0.054	0.053	0.062	0.056	0.133	0.112	0.1	0.104	0.086	0.174	0.131
Total Non-Current Liabilities Numbers are in millions	214.566	90.717	64.896	135.442	129.606	167.832	119.038	172.232	113.336	131.536	98.399	142.134	119.544	256.458	251.173	0	4.075	4.489	4.357	3.405	3.816	3.955	5.945	7.001	7.595	8.785	10.187	11.242	12.135	13.454	12.45	13.838	14.489	15.03	18.7	19.622	21.591	22.444	105.311	0.001	0.001	129.972	0.001	108.185	99.569	127.215	90.856	93.091	89.594	72.917	78.651	83.754	77.276	94.856	55.232	66.981	59.207	81.887	58.938	75.23	65.251	0.145	0.045	0.033	0.043	0.049	0.065	0.082	0.054	0.053	0.062	0.056	0.133	0.112	0.1	0.104	0.086	0.174	0.131
Total Liabilities Numbers are in millions	646.534	629.032	528.068	514.621	568.159	546.72	575.22	552.857	557.348	486.75	583.057	467.474	508.646	564.161	629.874	0	267.682	280.678	220.683	251.96	249.251	307.371	198.233	226.629	254.884	235.226	174.067	227.343	244.562	197.831	177.846	212.333	206.81	288.323	257.85	314.817	325.692	245.125	105.311	113.726	109.314	131.127	91.057	109.444	100.961	128.671	91.477	93.293	89.594	72.917	79.482	83.754	77.276	94.856	68.763	66.981	59.427	90.115	63.456	77.966	66.524	0.145	0.045	0.033	0.043	0.049	0.065	0.082	0.054	0.053	0.062	0.056	0.133	0.112	0.1	0.104	0.086	0.174	0.131
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	22.312	0	0	0	0	0	35.696	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	186.752	186.752	185.157	185.073	181.293	181.563	182.332	184.436	184.891	186.869	186.979	178.355	178.166	47.305	47.305	0	26.721	26.728	26.971	0	0	26.548	0	0	0	0	0	0	0	0	0	9.827	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
Retained Earnings Numbers are in millions	-294.291	-305.328	-115.761	-128.06	-131.078	-138.744	-132.714	-137.897	-118.292	-112.164	-109.451	-113.547	-107.017	-97.779	-95.996	0	139.341	136.567	129.571	125.455	116.832	111.689	105.205	105.677	94.729	84.505	77.292	75.183	68.795	64.263	57.165	52.253	39.611	42	63.851	67.208	61.535	61.587	58.077	56.761	48.301	46.136	41.326	41.641	36.586	43.105	39.347	34.888	31.382	28.291	24.236	20.503	17.051	17.098	14.967	15.284	12.913	11.6	9.954	7.006	3.951	-4.305	-4.432	-4.15	-4.026	-3.948	-3.992	-4.046	-3.854	-3.75	-3.696	-3.564	-3.263	-3.255	-3.402	-3.551	-3.443	-3.543	-3.435
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.499	25.913	22.329	25.462	22.632	25.612	25.648	27.366	-22.312	15.899	17.819	17.788	15.466	10.449	12.995	-6.56	-1.499	-1.299	-1.185	-1.382	-1.265	-1.193	-1.066	-1.553	-1.497	4.128	4.761	5.365	4.448	5.27	6.4	10.321	14.599	13.116	5.936	3.613	4.119	2.55	3.176	2.333	1.41	1.287	1.795	1.797	1.271	-5.406	-4.698	-3.006	-3.284	-3.347	-2.352	-1.29	-1.446	-2.478	-1.969	-1.931	-1.233	-0.746	-0.752	-0.909	-0.86	-0.832	-0.868	-0.833	-0.876	-0.874	-0.888	-0.906	-0.733	-0.722	-0.723	-0.702	-0.42	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-32.757	-33.52	-33.815	-34.075	-34.375	-34.971	-35.158	-35.536	-16.228	-36.805	-37.117	-36.779	-36.919	10.619	-25.391	15.998	3.405	2.907	3.894	30.443	30.3	3.274	29.398	29.128	28.426	27.91	27.548	27.192	26.979	26.825	10.823	0.943	12.045	12.322	12.228	12.172	11.209	10.564	9.718	9.282	8.802	8.704	8.675	8.415	8.343	10.556	9.743	9.107	9.173	9.026	8.602	8.115	8.154	8.236	7.897	7.851	7.204	6.699	6.6	6.888	6.521	7.235	7.547	7.243	7.613	7.597	7.715	7.875	7.893	7.781	7.785	7.399	7.215	7.298	7.597	7.873	7.813	8.086	8.091
Total Shareholders Equity Numbers are in millions	-113.797	-126.183	57.91	48.4	38.472	33.46	40.108	38.369	50.371	53.799	58.23	45.817	49.696	-29.406	-25.391	9.438	167.968	164.903	159.251	154.516	145.867	140.318	133.537	133.252	121.658	116.543	109.601	107.74	100.222	96.358	74.388	73.344	66.255	67.438	82.015	82.993	76.863	74.7	70.971	68.376	58.514	56.127	51.796	51.854	46.199	48.255	44.391	40.99	37.271	33.969	30.487	27.328	23.76	22.855	20.896	21.204	18.884	17.553	15.802	12.986	9.612	2.099	2.247	2.26	2.711	2.776	2.836	2.923	3.306	3.309	3.367	3.132	3.533	4.043	4.195	4.322	4.37	4.543	4.656
Total Equity Numbers are in millions	-113.797	-126.183	57.91	48.4	38.472	33.46	40.108	38.369	50.371	53.799	58.23	45.817	49.696	-31.168	-27.471	9.438	167.968	164.903	159.251	154.516	145.867	140.318	133.537	133.252	121.658	116.543	109.601	107.74	100.222	96.358	74.388	73.344	66.255	67.438	82.015	82.993	76.863	74.7	70.971	68.376	58.514	56.127	51.796	51.854	46.199	48.255	44.391	40.99	37.271	33.969	30.487	27.328	23.76	22.855	20.896	21.204	18.884	17.553	15.802	12.986	9.612	2.099	2.247	2.26	2.711	2.776	2.836	2.923	3.306	3.309	3.367	3.132	3.533	4.043	4.195	4.322	4.37	4.543	4.656
Total Liabilities & Shareholders Equity Numbers are in millions	532.737	502.849	585.978	563.021	606.631	580.18	615.328	591.226	607.719	540.549	641.287	513.291	558.342	532.993	602.403	9.438	435.65	445.581	379.934	406.476	395.118	447.689	331.77	359.881	376.542	351.769	283.668	335.083	344.784	294.189	252.234	285.677	273.065	355.761	339.865	397.81	402.555	319.826	176.282	182.101	167.828	187.254	142.852	161.298	147.16	176.926	135.868	134.283	126.865	106.886	109.969	111.082	101.035	117.712	89.659	88.185	78.311	107.668	79.258	90.952	76.136	2.244	2.292	2.293	2.754	2.824	2.901	3.005	3.36	3.361	3.428	3.188	3.666	4.155	4.295	4.426	4.456	4.717	4.788

Softchoice Corporation

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TSX:SFTC.TO