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Softchoice Corp (SFTC.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	12-2012
Assets
Current Assets
Cash & Cash Equivalents	17,371	1,735	2,748	975	67,875
Receivables	349,848	386,625	403,817	340,905	280,241
Inventories	546	465	425	1,083	3,836
Other current assets	442	24,034	14,634	17,800	10,279
TOTAL	$388,116	$412,859	$421,624	$360,763	$362,231

Non-Current Assets
PPE Net	17,073	19,015	20,903	30,237	5,478
Intangibles	174,117	178,098	193,192	206,111	57,268
Other Non-Current Assets	6,672	5,356	5,568	5,292	20,604
TOTAL	$197,862	$202,469	$219,663	$241,640	$83,350

Total Assets	$585,978	$615,328	$641,287	$602,403	$445,581

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	10,000	N/A
Accounts payable and accrued liabilities	322,696	300,108	313,673	192,802	192,062
Accrued Expenses	63,090	64,292	74,914	117,225	52,330
Other current liabilities	1,899	N/A	13,967	N/A	N/A
TOTAL	$463,172	$456,182	$484,658	$378,701	$276,189

Non-Current Liabilities
Long Term Debt	39,105	89,742	66,832	191,280	N/A
Deferred Revenues	38,818	56,333	50,064	31,557	11,321
Other Non-Current Liabilities	2,676	1,074	802	15,914	498
TOTAL	$64,896	$119,038	$98,399	$251,173	$4,489

Total Liabilities	$528,068	$575,220	$583,057	$629,874	$280,678

Shareholders' Equity
Common Shares	185,157	182,332	N/A	N/A	26,728
Retained earnings	-115,761	-132,714	N/A	N/A	136,567
Other shareholders' equity	22,329	25,648	58,230	-25,391	-1,299
TOTAL	$57,910	$40,108	$58,230	$-25,391	$164,903

Total Liabilities And Equity	$585,978	$615,328	$641,287	$604,483	$445,581