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INFORMATION SERVICES CORP (ISC.CA) Stock Balance Sheet

TSX:ISC - Toronto Stock Exchange - CA45676A1057 - Common Stock - Currency: CAD

29.9  +0.15 (+0.5%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
ISC.CA Cash ChartISC.CA Cash over time chart
16.82M20.99M24.19M34.48M40.10M
Marketable Securities
ISC.CA Marketable Securities ChartISC.CA Marketable Securities over time chart
N/AN/AN/A0.0036.00K
Receivables
ISC.CA Receivables ChartISC.CA Receivables over time chart
26.36M23.04M20.95M18.13M13.64M
Other Current Assets
ISC.CA Other Current Assets ChartISC.CA Other Current Assets over time chart
4.62M3.53M3.19M4.60M2.66M
Total Current Assets
ISC.CA Total Current Assets ChartISC.CA Total Current Assets over time chart
47.80M47.57M48.33M57.22M56.45M
 
Non-Current Assets
PPE Net
ISC.CA PPE Net ChartISC.CA PPE Net over time chart
13.74M8.18M10.78M9.37M9.21M
Investments And Advances
ISC.CA Investments And Advances ChartISC.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ISC.CA Goodwill ChartISC.CA Goodwill over time chart
101.53M101.34M101.27M101.24M77.13M
Intangibles
ISC.CA Intangibles ChartISC.CA Intangibles over time chart
332.71M335.59M351.77M88.99M61.07M
Other Non-Current Assets
ISC.CA Other Non-Current Assets ChartISC.CA Other Non-Current Assets over time chart
27.57M27.34M24.17M26.64M28.64M
Total Non-Current Assets
ISC.CA Total Non-Current Assets ChartISC.CA Total Non-Current Assets over time chart
475.55M472.45M487.99M226.24M176.05M
 
TOTAL ASSETS
ISC.CA TOTAL ASSETS ChartISC.CA TOTAL ASSETS over time chart
523.34M520.02M536.32M283.45M232.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ISC.CA Short Term Debt ChartISC.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ISC.CA Current Portion Of LT Debt. ChartISC.CA Current Portion Of LT Debt. over time chart
2.15M1.69M2.81M2.30M1.85M
Accrued Expenses
ISC.CA Accrued Expenses ChartISC.CA Accrued Expenses over time chart
N/A25.23M20.73M17.91M15.87M
Accounts Payable
ISC.CA Accounts Payable ChartISC.CA Accounts Payable over time chart
35.28M6.39M6.84M7.44M2.50M
Other Current Liabilities
ISC.CA Other Current Liabilities ChartISC.CA Other Current Liabilities over time chart
28.24M38.69M33.11M11.97M16.69M
Total Current Liabilities
ISC.CA Total Current Liabilities ChartISC.CA Total Current Liabilities over time chart
65.68M71.99M63.50M39.63M36.91M
 
Non-Current Liabilities
Long Term Debt
ISC.CA Long Term Debt ChartISC.CA Long Term Debt over time chart
177.35M172.96M184.36M72.56M48.16M
Deferred Taxes/Income
ISC.CA Deferred Taxes/Income ChartISC.CA Deferred Taxes/Income over time chart
8.68M9.11M11.26M13.88M6.18M
Other Non-Current Liabilities
ISC.CA Other Non-Current Liabilities ChartISC.CA Other Non-Current Liabilities over time chart
87.33M85.69M108.43M1.80M3.55M
Total Non-Current Liabilities
ISC.CA Total Non-Current Liabilities ChartISC.CA Total Non-Current Liabilities over time chart
273.35M267.75M304.05M88.24M57.89M
 
TOTAL LIABILITIES
ISC.CA TOTAL LIABILITIES ChartISC.CA TOTAL LIABILITIES over time chart
339.03M339.75M367.54M127.87M94.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ISC.CA Retained Earnings ChartISC.CA Retained Earnings over time chart
146.08M142.85M140.42M132.27M118.11M
Common Shares
ISC.CA Common Shares ChartISC.CA Common Shares over time chart
37.39M37.39M28.54M23.69M19.95M
Other Shareholders' Equity
ISC.CA Other Shareholders' Equity ChartISC.CA Other Shareholders' Equity over time chart
846.00K36.00K-185.00K-377.00K-355.00K
Shares Outstanding
ISC.CA Shares Outstanding ChartISC.CA Shares Outstanding over time chart
18.52M18.52M18.00M17.70M17.50M
Tangible Book Value per Share
ISC.CA Tangible Book Value per Share ChartISC.CA Tangible Book Value per Share over time chart
-13.50-13.86-15.79-1.96-0.03
Total Shareholders' Equity
ISC.CA Total Shareholders' Equity ChartISC.CA Total Shareholders' Equity over time chart
184.31M180.28M168.78M155.59M137.71M
 
TOTAL LIABILITIES AND EQUITY
ISC.CA TOTAL LIABILITIES AND EQUITY ChartISC.CA TOTAL LIABILITIES AND EQUITY over time chart
523.34M520.02M536.32M283.45M232.50M
 
Statistics
Debt/Equity
ISC.CA Debt/Equity ChartISC.CA Debt/Equity over time chart
0.960.961.090.470.35
Current Ratio
ISC.CA Current Ratio ChartISC.CA Current Ratio over time chart
0.730.660.761.441.53
Return On Assets (ROA)
ISC.CA Return On Assets (ROA) ChartISC.CA Return On Assets (ROA) over time chart
5.22%3.89%4.67%10.86%13.80%
Return On Equity (ROE)
ISC.CA Return On Equity (ROE) ChartISC.CA Return On Equity (ROE) over time chart
14.81%11.23%14.84%19.78%23.29%
Return On Invested Capital (ROIC)
ISC.CA Return On Invested Capital (ROIC) ChartISC.CA Return On Invested Capital (ROIC) over time chart
9.16%8.06%7.20%13.45%17.02%
Return On Invested Capital Ex Cash (ROICexc)
ISC.CA Return On Invested Capital Ex Cash (ROICexc) ChartISC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.16%8.06%7.20%13.45%17.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ISC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartISC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
178.98%325.37%172.06%61.18%58.05%

All data in CAD , ROIC based on taxRate of 0.29

Charts

ISC.CA Balance Sheet Over Time ChartISC.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ISC.CA Balance Sheet - Short Vs Long Term ChartISC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M