Information Services Corporation (ISC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,148 | 20,232 | 24,193 | 21,391 | 26,556 |
| Receivables | 24,447 | 23,482 | 20,948 | 22,936 | 21,928 |
| TOTAL | $50,565 | $47,662 | $48,332 | $47,906 | $52,574 |
| Non-Current Assets | |||||
| PPE Net | 9,758 | 10,318 | 10,783 | 7,785 | 8,421 |
| Intangibles | 445,670 | 449,127 | 453,036 | 458,002 | 185,523 |
| Other Non-Current Assets | 26,069 | 25,676 | 24,172 | 24,073 | 24,988 |
| TOTAL | $481,497 | $485,121 | $487,991 | $489,860 | $218,932 |
| Total Assets | $532,062 | $532,783 | $536,323 | $537,766 | $271,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,986 | 39,325 | 6,842 | 32,695 | 31,958 |
| Accrued Expenses | N/A | N/A | 20,731 | N/A | N/A |
| TOTAL | $68,018 | $65,765 | $63,496 | $59,529 | $38,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,421 | 173,367 | 177,302 | 187,239 | 51,083 |
| Deferred Revenues | 2,358 | 2,468 | 7,164 | 3,136 | 2,943 |
| Other Non-Current Liabilities | 112,247 | 110,562 | 108,434 | 106,875 | 951 |
| TOTAL | $292,094 | $301,301 | $304,048 | $311,134 | $70,269 |
| Total Liabilities | $360,112 | $367,066 | $367,544 | $370,663 | $108,849 |
| Shareholders' Equity | |||||
| Common Shares | 29,625 | 29,625 | 28,542 | 28,542 | 23,691 |
| Retained earnings | 141,215 | 135,065 | 138,812 | 137,240 | 137,146 |
| Other shareholders' equity | 1,110 | 1,027 | 1,425 | 1,321 | 1,820 |
| TOTAL | $171,950 | $165,717 | $168,779 | $167,103 | $162,657 |
| Total Liabilities And Equity | $532,062 | $532,783 | $536,323 | $537,766 | $271,506 |