Information Services Corporation (ISC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,534 | 21,344 | 16,824 | 20,994 | 12,021 |
| Receivables | 22,620 | 23,998 | 26,355 | 23,043 | 24,638 |
| TOTAL | $44,196 | $50,576 | $47,795 | $47,568 | $40,609 |
| Non-Current Assets | |||||
| PPE Net | 13,852 | 13,181 | 13,743 | 8,182 | 9,036 |
| Intangibles | 429,443 | 431,856 | 434,241 | 436,933 | 441,888 |
| Other Non-Current Assets | 30,159 | 28,509 | 27,565 | 27,339 | 26,167 |
| TOTAL | $473,454 | $473,546 | $475,549 | $472,454 | $477,091 |
| Total Assets | $517,650 | $524,122 | $523,344 | $520,022 | $517,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,711 | 41,617 | 35,285 | 6,390 | 38,807 |
| Accrued Expenses | N/A | N/A | N/A | 25,226 | N/A |
| TOTAL | $75,268 | $72,037 | $65,680 | $71,991 | $66,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,117 | 154,685 | 166,619 | 167,553 | 177,487 |
| Deferred Revenues | 3,382 | 4,233 | 3,780 | 7,908 | 1,760 |
| Other Non-Current Liabilities | 61,505 | 89,376 | 87,325 | 85,686 | 84,633 |
| TOTAL | $248,235 | $262,591 | $273,349 | $267,754 | $277,615 |
| Total Liabilities | $323,503 | $334,628 | $339,029 | $339,745 | $343,988 |
| Shareholders' Equity | |||||
| Common Shares | 40,797 | 40,734 | 37,388 | 37,388 | 31,178 |
| Retained earnings | 151,291 | 147,091 | 145,500 | 142,272 | 141,234 |
| Other shareholders' equity | 2,059 | 1,669 | 1,427 | 617 | 1,300 |
| TOTAL | $194,147 | $189,494 | $184,315 | $180,277 | $173,712 |
| Total Liabilities And Equity | $517,650 | $524,122 | $523,344 | $520,022 | $517,700 |