Softchoice Corp (SFTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,611 | 15,619 | 11,126 | 17,371 | 6,511 |
| Receivables | 302,181 | 299,626 | 275,642 | 349,848 | 314,544 |
| Inventories | 345 | 11 | 32 | 546 | 161 |
| Other current assets | 23,375 | 24,028 | 21,626 | 442 | 30,893 |
| TOTAL | $331,512 | $339,284 | $308,426 | $388,116 | $352,109 |
| Non-Current Assets | |||||
| PPE Net | 13,248 | 14,497 | 16,022 | 17,073 | 15,958 |
| Intangibles | 175,017 | 173,571 | 173,389 | 174,117 | 172,869 |
| Other Non-Current Assets | 5,235 | 5,385 | 5,012 | 6,672 | 22,085 |
| TOTAL | $193,500 | $193,453 | $194,423 | $197,862 | $210,912 |
| Total Assets | $525,012 | $532,737 | $502,849 | $585,978 | $563,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 359,102 | 381,344 | 488,876 | 322,696 | 303,933 |
| Accrued Expenses | N/A | N/A | N/A | 63,090 | N/A |
| Other current liabilities | 3,973 | 3,068 | 1,296 | 1,899 | 1,421 |
| TOTAL | $411,316 | $431,968 | $538,315 | $463,172 | $379,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,316 | 193,779 | 62,493 | 39,105 | 93,820 |
| Deferred Revenues | 41,982 | 40,988 | 40,934 | 38,818 | 66,348 |
| Other Non-Current Liabilities | 3,532 | 2,452 | 2,738 | 2,676 | 1,311 |
| TOTAL | $225,233 | $214,566 | $90,717 | $64,896 | $135,442 |
| Total Liabilities | $636,549 | $646,534 | $629,032 | $528,068 | $514,621 |
| Shareholders' Equity | |||||
| Common Shares | 186,764 | 186,752 | 186,752 | 185,157 | 185,073 |
| Retained earnings | -291,078 | -294,291 | -305,328 | -115,761 | -128,060 |
| Other shareholders' equity | 25,160 | 26,499 | 25,913 | 22,329 | 25,462 |
| TOTAL | $-111,537 | $-113,797 | $-126,183 | $57,910 | $48,400 |
| Total Liabilities And Equity | $525,012 | $532,737 | $502,849 | $585,978 | $563,021 |