INFORMATION SERVICES CORP (ISC.CA) Stock Balance Sheet
TSX:ISC - Toronto Stock Exchange - CA45676A1057 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.82M | 20.99M | 24.19M | 34.48M | 40.10M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 36.00K | |||
| Receivables | 26.36M | 23.04M | 20.95M | 18.13M | 13.64M | |||
| Other Current Assets | 4.62M | 3.53M | 3.19M | 4.60M | 2.66M | |||
| Total Current Assets | 47.80M | 47.57M | 48.33M | 57.22M | 56.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.74M | 8.18M | 10.78M | 9.37M | 9.21M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 101.53M | 101.34M | 101.27M | 101.24M | 77.13M | |||
| Intangibles | 332.71M | 335.59M | 351.77M | 88.99M | 61.07M | |||
| Other Non-Current Assets | 27.57M | 27.34M | 24.17M | 26.64M | 28.64M | |||
| Total Non-Current Assets | 475.55M | 472.45M | 487.99M | 226.24M | 176.05M | |||
| TOTAL ASSETS | 523.34M | 520.02M | 536.32M | 283.45M | 232.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.15M | 1.69M | 2.81M | 2.30M | 1.85M | |||
| Accrued Expenses | N/A | 25.23M | 20.73M | 17.91M | 15.87M | |||
| Accounts Payable | 35.28M | 6.39M | 6.84M | 7.44M | 2.50M | |||
| Other Current Liabilities | 28.24M | 38.69M | 33.11M | 11.97M | 16.69M | |||
| Total Current Liabilities | 65.68M | 71.99M | 63.50M | 39.63M | 36.91M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 177.35M | 172.96M | 184.36M | 72.56M | 48.16M | |||
| Deferred Taxes/Income | 8.68M | 9.11M | 11.26M | 13.88M | 6.18M | |||
| Other Non-Current Liabilities | 87.33M | 85.69M | 108.43M | 1.80M | 3.55M | |||
| Total Non-Current Liabilities | 273.35M | 267.75M | 304.05M | 88.24M | 57.89M | |||
| TOTAL LIABILITIES | 339.03M | 339.75M | 367.54M | 127.87M | 94.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 146.08M | 142.85M | 140.42M | 132.27M | 118.11M | |||
| Common Shares | 37.39M | 37.39M | 28.54M | 23.69M | 19.95M | |||
| Other Shareholders' Equity | 846.00K | 36.00K | -185.00K | -377.00K | -355.00K | |||
| Shares Outstanding | 18.52M | 18.52M | 18.00M | 17.70M | 17.50M | |||
| Tangible Book Value per Share | -13.50 | -13.86 | -15.79 | -1.96 | -0.03 | |||
| Total Shareholders' Equity | 184.31M | 180.28M | 168.78M | 155.59M | 137.71M | |||
| TOTAL LIABILITIES AND EQUITY | 523.34M | 520.02M | 536.32M | 283.45M | 232.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | 0.96 | 1.09 | 0.47 | 0.35 | |||
| Current Ratio | 0.73 | 0.66 | 0.76 | 1.44 | 1.53 | |||
| Return On Assets (ROA) | 5.22% | 3.89% | 4.67% | 10.86% | 13.80% | |||
| Return On Equity (ROE) | 14.81% | 11.23% | 14.84% | 19.78% | 23.29% | |||
| Return On Invested Capital (ROIC) | 9.16% | 8.06% | 7.20% | 13.45% | 17.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.16% | 8.06% | 7.20% | 13.45% | 17.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 178.98% | 325.37% | 172.06% | 61.18% | 58.05% | |||
All data in CAD , ROIC based on taxRate of 0.29