Softchoice Corporation
TSX:SFTC.TO
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 | 2018 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 46.036 | 21.77 | -9.965 | 2.094 | -2.849 | -10.646 | 27.656 | 22.12 | 20.242 | 22.263 | -14.388 | 21.997 | 15.93 | 13.821 | 10.678 | 3.075 | 9.579 | 3.23 | -0.429 | -0.336 | -0.227 | -0.333 | -1.518 |
| Depreciation & Amortization
| 13.873 | 19.391 | 21.167 | 23.141 | 19.594 | 16.67 | 11.787 | 9.023 | 9.436 | 10.856 | 10.813 | 5.121 | 3.933 | 4.3 | 3.111 | 4.048 | 3.264 | 1.71 | 0.364 | 0.131 | 0.01 | 0.012 | 0.006 |
| Deferred Income Tax
| 16.693 | 10.561 | 0.605 | 0.686 | -2.587 | 0 | 13.789 | 12.007 | -0.477 | 1.46 | -17.2 | 0.183 | 0.309 | -0.305 | -0.706 | -0.001 | -0.228 | -0.798 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.343 | 1.963 | 1.743 | 4.845 | 4.659 | 4.028 | 2.091 | 1.722 | 0.979 | -1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35.149 | -4.835 | 33.777 | -39.458 | 0.764 | -28.34 | 2.951 | 4.477 | -6.181 | 9.049 | 2.155 | 5.517 | -8.79 | -13.193 | -3.322 | -4.355 | -2.224 | 3.635 | 0.037 | -0.026 | 0.046 | -0.228 | -0.162 |
| Accounts Receivables
| 21.866 | 8.724 | -66.583 | -41.014 | -4.137 | -28.693 | 26.864 | 2.128 | -39.037 | 69.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.076 | -0.065 | 0.648 | 0.507 | 2.065 | -2.372 | 5.03 | -5.467 | 0.036 | 0.654 | -1.529 | 0.112 | -0.068 | -0.107 | 0.042 | 0.027 | 0 | 0.337 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -21.866 | -8.724 | 66.583 | 41.014 | 0 | 0 | -28.126 | 5.299 | 32.529 | -58.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35.225 | -4.77 | 33.129 | -39.965 | 2.836 | 2.725 | -0.817 | 2.517 | 0.291 | -2.393 | 3.685 | 5.405 | -8.723 | -13.086 | -3.363 | -4.382 | -2.224 | 3.298 | 0 | -0.026 | 0 | 0 | -0.162 |
| Other Non Cash Items
| -13.212 | -8.801 | 6.403 | -1.856 | 8.236 | 75.301 | -14.172 | -10.759 | -0.551 | -9.077 | 44.817 | 2.234 | 0.01 | -0.871 | 0.025 | 0.417 | 1.006 | 1.983 | 0 | 0.139 | -0.136 | -0.242 | 0 |
| Operating Cash Flow
| 99.882 | 40.049 | 53.73 | -10.548 | 30.404 | 57.013 | 44.102 | 38.59 | 23.448 | 33.131 | 30.88 | 35.064 | 11.47 | 3.752 | 9.787 | 3.184 | 11.397 | 9.759 | -0.082 | -0.092 | -0.307 | -0.791 | -1.674 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.47 | -4.149 | -1.911 | -7.96 | -2.776 | -1.986 | -4.909 | -4.9 | -2.486 | -2.963 | -5.929 | -3.854 | -4.005 | -2.57 | -1.432 | -4.146 | -2.952 | -1.25 | -0.001 | -0.001 | 0 | -0.013 | -0.126 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.941 | 0 | 0 | -34.412 | -59.498 | 0 | -12.821 | 0 | 0 | -3.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0 |
| Other Investing Activites
| -2.05 | -0.756 | -0.085 | -6.879 | -12.622 | -0.949 | -2.563 | 0.5 | 0 | -0.475 | 0.088 | 0.028 | 1.919 | -0.236 | 1.088 | -0.958 | -0.31 | 0 | 0 | -0.241 | -0.77 | -1.737 | -1.003 |
| Investing Cash Flow
| -5.47 | -4.149 | -1.911 | -7.96 | -15.398 | -2.935 | -4.909 | -28.341 | -2.486 | -3.438 | -40.253 | -63.323 | -2.085 | -15.627 | -0.344 | -5.103 | -6.666 | -1.25 | -0.001 | -0.242 | -0.77 | -1.375 | -1.13 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -4.88 | -4.965 | -90.387 | -13.794 | -16.348 | -45.454 | 0 | -12.784 | -4.805 | -59.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 81.076 | 0.062 | 0 | 0 | 0.322 | 0.067 | 0.106 | 15.624 | 0.565 | 0.692 | 0.483 | 0.348 | 0.089 | 0.031 | 0.088 | 0 | 0 | 0.172 | 0 | 0 | 6.745 |
| Common Stock Repurchased
| -12.128 | -35.308 | -10.749 | -2.067 | -0.808 | -0.878 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | -0.732 |
| Dividends Paid
| -18.329 | -15.661 | -4.415 | 0 | 0 | -39.938 | -2.778 | 0 | 0 | 0 | -5.199 | -6.545 | -6.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -45.084 | 20.13 | -25.299 | 61.986 | -59.485 | -34.573 | -2.278 | -0.037 | 0 | 17.683 | 17.733 | 37.245 | -3.461 | 11.521 | -8.255 | 2.949 | -7.836 | -7.533 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -80.421 | -35.804 | -49.774 | 15.382 | -43.945 | -29.935 | -5.056 | -12.754 | -4.699 | -26.472 | 13.098 | 31.392 | -9.022 | 11.868 | -8.237 | 2.913 | -7.748 | -7.533 | 0 | 0.172 | 0 | 0 | 6.013 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.645 | -1.109 | -0.272 | 3.969 | 3.926 | -0.527 | 0.745 | -0.254 | 0.888 | 1.282 | -0.69 | 0.602 | 0.168 | -0.027 | -0.242 | -0.271 | -0.026 | 0.287 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.636 | -1.013 | 1.773 | 0.843 | -25.013 | 23.616 | 34.882 | -2.759 | 17.151 | 4.503 | 3.035 | 3.736 | 0.531 | -0.033 | 0.964 | 0.722 | -3.043 | 1.263 | -0.083 | -0.161 | -1.078 | -2.166 | 3.209 |
| Cash At End Of Period
| 17.371 | 1.735 | 2.748 | 0.975 | 0.132 | 25.145 | 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 |