Information Services Corporation (ISC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,219 | 34,479 | 32,907 | 27,107 | 23,398 |
| Marketable Securities | N/A | 0 | 47 | 29 | 30 |
| Receivables | 20,765 | 18,133 | 20,006 | 22,952 | 20,143 |
| Other current assets | 0 | 0 | 145 | 421 | 343 |
| TOTAL | $48,458 | $57,216 | $57,526 | $54,954 | $47,352 |
| Non-Current Assets | |||||
| PPE Net | 9,006 | 9,366 | 9,903 | 10,392 | 9,169 |
| Intangibles | 187,663 | 190,233 | 191,871 | 194,526 | 145,394 |
| Other Non-Current Assets | 25,551 | 26,639 | 26,408 | 26,675 | 27,886 |
| TOTAL | $222,220 | $226,238 | $228,182 | $231,593 | $182,449 |
| Total Assets | $270,678 | $283,454 | $285,708 | $286,547 | $229,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 500 | 500 | N/A |
| Accounts payable and accrued liabilities | 29,754 | 7,444 | 2,307 | 3,375 | 3,475 |
| Accrued Expenses | N/A | 17,914 | 16,098 | 14,633 | 15,861 |
| TOTAL | $35,688 | $39,626 | $31,428 | $31,848 | $32,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,065 | 66,047 | 76,029 | 81,011 | 40,993 |
| Deferred Revenues | 2,830 | 6,941 | 5,190 | 5,492 | 5,074 |
| Other Non-Current Liabilities | 946 | 1,802 | 1,868 | 1,441 | 1,950 |
| TOTAL | $76,499 | $88,240 | $99,257 | $104,785 | $57,012 |
| Total Liabilities | $112,187 | $127,866 | $130,685 | $136,633 | $89,174 |
| Shareholders' Equity | |||||
| Common Shares | 23,691 | 23,691 | 23,691 | 22,182 | 19,955 |
| Retained earnings | 132,985 | 130,192 | 130,315 | 126,630 | 119,023 |
| Other shareholders' equity | 1,815 | 1,705 | 1,017 | 1,102 | 1,649 |
| TOTAL | $158,491 | $155,588 | $155,023 | $149,914 | $140,627 |
| Total Liabilities And Equity | $270,678 | $283,454 | $285,708 | $286,547 | $229,801 |