Softchoice Corporation (SFTC.TO) - Quarterly Income Statement

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SFTC.TO
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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 Q3	2020 Q2	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
Revenue Numbers are in millions	192.976	169.76	217.88	182.153	207.555	208.816	228.898	222.084	254.31	222.922	258.175	199.009	212.653	233.23	231.391	169.523	218.817	217.02	265.237	308.746	243.591	254.168	259.116	269.372	227.364	252.946	249.718	34.889	255.169	311.212	282.745	283.889	218.728	279.272	218.358	334.989	276.356	334.396	298.554	266.191	159.395	182.543	168.952	214.203	141.444	186.903	160.688	202.286	145.801	145.746	166.48	154.69	115.55	127.285	114.58	142.069	92.733	98.276	82.764	122.1	124.872	100.539	79.465	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	99.871	93.145	130.57	103.911	124.623	134.617	142.723	146.325	170.978	155.857	172.373	133.825	139.67	170.218	165.95	116.871	155.613	160.029	213.55	253.021	197.541	197.495	210.247	220.631	186.649	197.434	205.804	-10.276	219.337	264.075	246.299	244.399	187.915	237.962	187.704	291.359	240.892	280.896	259.343	229.181	134.412	144.175	144.196	186.047	121.707	157.17	139.76	180.18	125.637	124.035	146.629	134.969	100.347	108.67	99.966	126.248	83.04	85.554	71.005	110.05	109.61	87.882	68.497	69.044	67.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	93.105	76.615	87.31	78.242	82.932	74.199	86.175	75.759	83.332	67.065	85.802	65.184	72.983	63.012	65.441	52.652	63.204	56.991	51.687	55.725	46.05	56.673	48.869	48.741	40.715	55.512	43.914	45.165	35.832	47.137	36.446	39.49	30.813	41.31	30.654	43.63	35.464	53.5	39.211	37.01	24.983	38.368	24.755	28.156	19.737	29.733	20.927	22.106	20.164	21.711	19.851	19.721	15.203	18.615	14.613	15.821	9.693	12.722	11.758	12.05	15.262	12.658	10.968	-68.903	-67.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.482	0.451	0.401	0.43	0.4	0.355	0.376	0.341	0.328	0.301	0.332	0.328	0.343	0.27	0.283	0.311	0.289	0.263	0.195	0.18	0.189	0.223	0.189	0.181	0.179	0.219	0.176	1.295	0.14	0.151	0.129	0.139	0.141	0.148	0.14	0.13	0.128	0.16	0.131	0.139	0.157	0.21	0.147	0.131	0.14	0.159	0.13	0.109	0.138	0.149	0.119	0.127	0.132	0.146	0.128	0.111	0.105	0.129	0.142	0.099	0.122	0.126	0.138	-485.684	-101,713,339.797	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	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
General & Administrative Expenses Numbers are in millions	18.757	14.592	195.9	13.456	14.799	14.029	191.334	15.862	15.67	16.233	173.621	20.173	47.134	17.09	148.591	12.224	15.787	23.571	12.905	119.107	11.008	12.48	12.386	0	11.259	35.719	10.333	32.236	31.334	30.74	29.108	27.185	25.945	25.674	30.007	0	0	0	32.663	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
Selling & Marketing Expenses Numbers are in millions	52.344	51.393	-146.222	46.519	49.173	50.53	-149.821	53.568	49.26	46.993	-119.684	40.393	39.442	44.398	-120.841	39.02	39.652	42.169	30.488	-88.743	29.069	29.766	29.907	0	23.666	26.367	26.632	0	0	0	22.949	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
SG&A Numbers are in millions	71.101	65.985	49.678	59.975	63.972	64.559	41.513	69.43	64.93	63.226	53.937	60.566	86.576	61.488	27.75	51.244	55.439	65.74	43.393	30.364	40.077	42.246	42.293	44.975	32.734	35.719	36.965	32.236	31.334	30.74	29.108	27.185	25.945	25.674	30.007	27.991	32.811	37.171	32.663	27.018	18.654	20.435	17.435	17.259	16.661	18.181	16.864	15.513	14.616	13.806	13.458	14.37	10.214	11.689	11.151	11.875	9.309	9.645	9.95	7.047	9.164	6.873	7.184	0.075	0.071	0.07	0.085	0.1	0.104	0.15	0.09	0.134	0.105	0.071	0.111	0.134	0.119	0.161	0.157	0.201	0.179
Other Expenses Numbers are in millions	0	0.045	0.017	-0.007	-0.093	-0.004	19.391	-0.927	0.006	0.212	1.385	-1.184	-1.035	-0.001	0.032	0.009	0.044	0	-0.041	11.787	0	0	0.044	-6.319	-5.119	2.227	-0.078	1.304	1.112	-2.959	-2.166	-0.53	0.015	-6.185	-0.488	48.875	2.674	2.595	2.624	1.684	1.206	1.175	1.055	1.053	1.014	0.927	0.939	0.838	1.233	1.202	0.92	0.883	0.724	0.652	1.777	1.333	0.817	0.894	0.922	2.262	0.644	0.663	0.598	0.121	0.126	0.222	0.001	0.071	0.072	0.028	0.021	0.039	0.041	0.002	0.002	0.003	0.003	-0.009	0.003	0.015	0.003
Operating Expenses Numbers are in millions	71.101	65.985	63.551	59.975	63.972	64.559	60.904	69.43	64.93	63.226	75.104	60.566	86.576	61.488	50.891	51.244	55.439	79.514	43.393	42.151	40.077	42.246	42.337	38.656	35.179	37.946	36.887	34.507	33.638	32.989	31.719	29.926	28.68	28.392	32.669	76.866	35.485	39.766	35.286	28.702	19.86	21.61	18.49	18.312	17.675	19.108	17.803	16.351	15.848	15.008	14.378	15.253	10.937	12.341	12.928	13.208	10.125	10.539	10.873	9.309	9.808	7.535	7.782	0.196	0.197	0.292	0.086	0.171	0.176	0.178	0.111	0.173	0.146	0.074	0.114	0.137	0.121	0.152	0.16	0.216	0.182
Operating Income Numbers are in millions	22.004	10.63	23.759	18.267	18.96	9.64	25.271	6.329	18.402	3.839	10.698	4.618	-13.593	1.524	14.55	1.408	7.765	-8.749	8.294	13.574	5.973	14.427	6.532	10.085	5.536	17.566	7.027	10.658	2.194	14.148	4.727	9.564	2.133	12.918	-2.015	-36.007	-0.022	13.732	3.924	8.306	5.123	16.758	6.266	9.844	2.062	10.625	3.125	5.756	4.316	6.703	5.473	4.468	4.265	6.274	1.685	2.614	-0.432	2.183	0.886	2.741	5.455	5.122	3.186	-0.054	-0.197	-0.292	-0.086	-0.171	-0.176	-0.178	-0.111	-0.173	-0.146	-0.074	-0.114	-0.137	-0.121	-0.152	-0.16	-0.216	-0.182
Operating Income Ratio Numbers are in millions	0.114	0.063	0.109	0.1	0.091	0.046	0.11	0.028	0.072	0.017	0.041	0.023	-0.064	0.007	0.063	0.008	0.035	-0.04	0.031	0.044	0.025	0.057	0.025	0.037	0.024	0.069	0.028	0.305	0.009	0.045	0.017	0.034	0.01	0.046	-0.009	-0.107	-0	0.041	0.013	0.031	0.032	0.092	0.037	0.046	0.015	0.057	0.019	0.028	0.03	0.046	0.033	0.029	0.037	0.049	0.015	0.018	-0.005	0.022	0.011	0.022	0.044	0.051	0.04	-0.384	-298,733.698	-484,729.26	-128,980.443	-257,553.578	-261,178.368	-259,147.316	-161,245.895	-253,451.312	-214,108.243	-108,460.745	-175,838.957	-209,530.659	-178,342.423	-213,379.974	-228,233.865	-298,545.701	-250,796.433
Total Other Income Expenses Net Numbers are in millions	0.488	-3.889	3.024	-3.56	-0.093	-3.15	-0.47	-15.121	-7.442	1.523	1.472	-1.184	-1.035	1.882	3.409	0.009	0.044	-18.3	-0.041	1.043	-0.014	0.266	0.819	-6.169	-5.119	0.002	0.219	1.304	1.112	-2.959	-2.166	-0.53	0.015	-6.185	-0.488	-48.913	-0.495	-0.021	0.529	1.086	0.384	0.22	0.192	0.692	0.108	0.204	-0.047	0.394	-0.112	0.051	0.026	0.149	0.481	0.013	-1.136	0.095	0.02	-0.001	0.035	0.046	-0.016	-0.031	-0.026	0.142	0.089	-0.023	0.015	0.154	0.148	-0.023	0.06	0.114	0.115	-0.15	0.061	0.146	0.135	0.053	0.125	0.088	0.026
Income Before Tax Numbers are in millions	17.211	4.501	24.248	11.946	20.045	6.49	24.801	-8.792	10.96	5.362	8.901	-2.237	-15.494	-0.53	18.243	1.939	9.648	-27.049	6.768	12.853	7.894	13.348	7.351	9.558	0.417	16.906	7.246	11.403	2.637	10.545	6.219	10.559	6.858	17.582	-3.16	-37.444	-2.22	12.164	2.668	8.923	5.259	16.74	6.025	10.306	2.042	10.748	2.989	6.017	4.063	6.673	5.397	4.572	4.574	6.205	1.404	2.571	-0.565	2.042	0.858	2.69	5.402	5.023	2.962	0.092	-0.108	-0.315	-0.071	-0.017	-0.029	-0.201	-0.051	-0.058	-0.031	-0.224	-0.052	0.009	0.013	-0.099	-0.035	-0.128	-0.156
Income Before Tax Ratio Numbers are in millions	0.089	0.027	0.111	0.066	0.097	0.031	0.108	-0.04	0.043	0.024	0.034	-0.011	-0.073	-0.002	0.079	0.011	0.044	-0.125	0.026	0.042	0.032	0.053	0.028	0.035	0.002	0.067	0.029	0.327	0.01	0.034	0.022	0.037	0.031	0.063	-0.014	-0.112	-0.008	0.036	0.009	0.034	0.033	0.092	0.036	0.048	0.014	0.058	0.019	0.03	0.028	0.046	0.032	0.03	0.04	0.049	0.012	0.018	-0.006	0.021	0.01	0.022	0.043	0.05	0.037	0.652	-163,552.604	-522,788.974	-107,177.995	-25,752.202	-42,604.487	-292,724.287	-74,439.767	-85,439.044	-44,822.529	-329,253.204	-81,121.912	13,902	19,778	-138,989.851	-49,849.189	-176,595.862	-215,346.179
Income Tax Expense Numbers are in millions	5.079	5.529	5.212	3.593	5.935	1.953	6.59	-0.834	3.172	1.633	1.543	-0.023	-2.381	1.466	-1.06	2.798	1.667	2.719	2.273	4.473	2.384	4.724	2.208	3.074	0.889	5.958	2.086	4.19	0.528	4.157	1.687	3.461	1.946	4.94	-0.771	-15.592	-0.555	4.763	0.941	3.713	2.218	6.652	2.367	4.014	0.809	4.15	1.182	2.262	1.584	2.702	2.141	1.324	2.052	2.427	0.531	0.949	-0.253	0.802	0.375	1.061	2.136	1.835	1.327	0.006	-0.09	0.022	-0.015	-0.154	-0.148	0.022	-0.061	-0.117	-0.119	0.145	-0.069	-0.15	-0.146	-0.068	-0.14	-0.106	-0.054
Net Income Numbers are in millions	12.132	-1.028	19.036	8.353	14.11	4.537	18.211	-7.958	7.788	3.729	7.358	-2.214	-14.867	-1.783	11.703	-1.206	3.947	-14.918	4.495	8.38	5.51	8.624	5.143	6.484	-0.472	10.948	5.16	7.213	2.094	6.199	4.388	7.098	4.912	12.642	-2.389	-21.851	-1.665	7.404	1.727	5.21	3.041	10.088	3.658	6.292	1.233	6.598	1.807	3.756	2.372	3.871	3.179	3.248	2.522	3.777	0.872	1.622	-0.312	1.143	0.483	1.629	3.266	3.187	1.635	-0.055	-0.108	-0.314	-0.071	-0.016	-0.028	-0.2	-0.05	-0.056	-0.027	-0.219	-0.045	0.013	0.025	-0.084	-0.019	-0.111	-0.128
Net Income Ratio Numbers are in millions	0.063	-0.006	0.087	0.046	0.068	0.022	0.08	-0.036	0.031	0.017	0.029	-0.011	-0.07	-0.008	0.051	-0.007	0.018	-0.069	0.017	0.027	0.023	0.034	0.02	0.024	-0.002	0.043	0.021	0.207	0.008	0.02	0.016	0.025	0.022	0.045	-0.011	-0.065	-0.006	0.022	0.006	0.02	0.019	0.055	0.022	0.029	0.009	0.035	0.011	0.019	0.016	0.027	0.019	0.021	0.022	0.03	0.008	0.011	-0.003	0.012	0.006	0.013	0.026	0.032	0.021	-0.391	-163,035.19	-521,740.575	-105,870.178	-24,635.547	-41,460.455	-291,308.96	-72,922.182	-82,218.114	-40,255.207	-322,402.416	-69,271.253	20,108	36,245	-117,973.226	-27,476.235	-152,745.629	-176,402.385
EPS Numbers are in millions	0.28	-0.017	0.32	0.14	0.24	0.08	0.31	-0.14	0.12	0.06	0.12	-0.038	-0.3	-0.03	0.33	-0.061	0.2	-0.33	0.23	0.43	0.28	0.43	0.26	0.33	-0.024	0.55	0.26	0.36	0.11	0.31	0.22	0.36	0.28	0.72	-0.14	-1.25	-0.095	0.42	0.1	0.3	0.18	0.58	0.21	0.36	0.07	0.38	0.11	0.22	0.14	0.23	0.19	0.19	0.15	0.22	0.053	0.095	-0.018	0.066	0.028	0.095	0.19	0.19	0.1	-0.006	-0.32	-0.61	-0.14	-0.032	-0.055	-0.39	-0.1	-0.11	-0.056	-0.44	-0.11	0.032	0.068	-0.2	-0.047	-0.27	-0.31
EPS Diluted Numbers are in millions	0.27	-0.017	0.32	0.14	0.23	0.08	0.31	-0.13	0.12	0.059	0.12	-0.035	-0.28	-0.03	0.33	-0.061	0.2	-0.33	0.23	0.43	0.28	0.43	0.26	0.32	-0.024	0.55	0.26	0.36	0.11	0.31	0.22	0.36	0.28	0.72	-0.14	-1.25	-0.095	0.42	0.1	0.3	0.17	0.58	0.21	0.36	0.07	0.38	0.1	0.22	0.14	0.23	0.19	0.19	0.14	0.22	0.053	0.094	-0.018	0.066	0.028	0.094	0.19	0.19	0.1	-0.006	-0.32	-0.61	-0.14	-0.032	-0.055	-0.39	-0.1	-0.11	-0.056	-0.44	-0.11	0.032	0.068	-0.2	-0.047	-0.27	-0.31
EBITDA Numbers are in millions	24.469	13.138	25.364	20.971	27.959	14.569	29.509	10.518	23.336	8.855	13.342	8.864	-7.206	6.643	23.143	11.372	18.648	-4.805	11.219	15.087	11.018	17.351	10.366	18.053	2.608	19.794	10.572	14.233	5.61	13.438	9.504	14.706	11.083	21.821	1.135	-30.317	2.654	16.329	6.549	9.993	6.329	17.934	7.32	10.898	3.077	11.552	4.064	6.594	5.669	7.905	6.393	5.304	5.077	6.926	2.511	3.947	0.386	3.158	1.808	4.072	6.098	5.83	3.819	0.067	-0.071	-0.07	-0.085	-0.1	-0.104	-0.15	-0.089	-0.134	-0.105	-0.071	-0.111	-0.134	-0.119	-0.149	-0.157	-0.213	-0.179
EBITDA Ratio Numbers are in millions	0.127	0.077	0.116	0.115	0.135	0.07	0.129	0.047	0.092	0.04	0.052	0.045	-0.034	0.028	0.1	0.067	0.085	-0.022	0.042	0.049	0.045	0.068	0.04	0.067	0.011	0.078	0.042	0.408	0.022	0.043	0.034	0.052	0.051	0.078	0.005	-0.091	0.01	0.049	0.022	0.038	0.04	0.098	0.043	0.051	0.022	0.062	0.025	0.033	0.039	0.054	0.038	0.034	0.044	0.054	0.022	0.028	0.004	0.032	0.022	0.033	0.049	0.058	0.048	0.469	-107,773.819	-116,645.452	-127,347.671	-150,971.377	-154,597.331	-217,789.404	-128,853.361	-196,001.817	-153,397.357	-104,417.913	-171,985.255	-205,677.914	-174,488.541	-209,048.958	-223,984.419	-294,477.358	-246,729.068

Softchoice Corporation

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