Information Services Corporation (TSX:ISC)

Information Services Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.82	20.99	24.19	34.48	40.1	33.95
Short-Term Investments	-	-	-	-	0.04	0.05
Cash & Short-Term Investments	16.82	20.99	24.19	34.48	40.14	34
Cash Growth	-16.84%	-13.22%	-29.83%	-14.10%	18.07%	40.45%
Accounts Receivable	19.9	20.97	16.71	14.64	13.4	14.6
Other Receivables	1.1	1.15	3.69	3.1	0.1	3.26
Receivables	21	22.12	20.4	17.74	13.5	17.86
Prepaid Expenses	4.62	3.53	3.19	4.6	2.66	2.83
Other Current Assets	5.36	0.93	0.55	0.4	0.14	0.7
Total Current Assets	47.8	47.57	48.33	57.22	56.45	55.38
Property, Plant & Equipment	13.74	8.18	10.78	9.37	9.21	9.74
Goodwill	101.53	101.34	101.27	101.24	77.13	77.46
Other Intangible Assets	332.71	335.59	351.77	88.99	61.07	69.95
Long-Term Deferred Tax Assets	27.57	27.34	24.17	26.64	28.64	28.85
Total Assets	523.34	520.02	536.32	283.45	232.5	241.38
Accounts Payable	35.29	6.39	6.84	7.44	2.5	3.34
Accrued Expenses	-	25.23	20.73	17.91	15.87	11.44
Current Portion of Leases	2.15	1.69	2.81	2.3	1.85	2
Current Income Taxes Payable	1.45	3.96	0.99	0.73	7.01	1.18
Current Unearned Revenue	3.78	7.91	7.16	6.94	5.58	5.69
Other Current Liabilities	23.02	26.82	24.96	4.3	4.11	3.65
Total Current Liabilities	65.68	71.99	63.5	39.63	36.91	27.29
Long-Term Debt	166.62	167.55	177.3	66.05	40.98	76.32
Long-Term Leases	10.73	5.41	7.06	6.51	7.19	6.86
Long-Term Deferred Tax Liabilities	8.68	9.11	11.26	13.88	6.18	7.7
Other Long-Term Liabilities	87.33	85.69	108.43	1.8	3.55	2.1
Total Liabilities	339.03	339.75	367.54	127.87	94.79	120.25
Common Stock	37.39	37.39	28.54	23.69	19.96	19.96
Retained Earnings	145.5	142.27	138.81	130.19	115.64	98.09
Comprehensive Income & Other	1.43	0.62	1.43	1.71	2.11	3.08
Shareholders' Equity	184.32	180.28	168.78	155.59	137.71	121.13
Total Liabilities & Equity	523.34	520.02	536.32	283.45	232.5	241.38
Total Debt	179.5	174.65	187.17	74.85	50.01	85.17
Net Cash (Debt)	-162.67	-153.65	-162.97	-40.38	-9.87	-51.17
Net Cash Per Share	-9.20	-8.40	-9.04	-2.25	-0.55	-2.90
Filing Date Shares Outstanding	18.72	18.52	18	17.7	17.5	17.5
Total Common Shares Outstanding	18.72	18.52	18	17.7	17.5	17.5
Working Capital	-17.89	-24.42	-15.16	17.59	19.54	28.09
Book Value Per Share	9.85	9.74	9.37	8.79	7.87	6.92
Tangible Book Value	-249.93	-256.66	-284.26	-34.65	-0.5	-26.28
Tangible Book Value Per Share	-13.35	-13.86	-15.79	-1.96	-0.03	-1.50
Machinery	-	6.06	5.69	6.78	6.07	6.52
Construction In Progress	-	-	0.66	-	0.02	0.01
Leasehold Improvements	-	8.88	8.13	8.11	7.97	9.9

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.