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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	14,333	9,190	1,735	432	8,993
Receivables	347,418	323,403	386,625	363,394	365,345
Inventories	129	373	465	2,129	725
Other current assets	32,394	32,300	24,034	21,729	21,638
TOTAL	$394,274	$365,266	$412,859	$387,684	$396,701

Non-Current Assets
PPE Net	17,618	18,362	19,015	18,229	19,917
Intangibles	173,757	175,185	178,098	180,610	186,355
Other Non-Current Assets	20,982	21,367	5,356	4,703	4,746
TOTAL	$212,357	$214,914	$202,469	$203,542	$211,018

Total Assets	$606,631	$580,180	$615,328	$591,226	$607,719

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	361,786	304,490	300,108	322,877	390,457
Accrued Expenses	N/A	N/A	64,292	N/A	N/A
Other current liabilities	1,245	56	N/A	N/A	N/A
TOTAL	$438,553	$378,888	$456,182	$380,625	$444,012

Non-Current Liabilities
Long Term Debt	86,993	124,941	89,742	145,943	83,624
Deferred Revenues	68,753	66,316	56,333	51,186	46,809
Other Non-Current Liabilities	967	1,011	1,074	1,062	910
TOTAL	$129,606	$167,832	$119,038	$172,232	$113,336

Total Liabilities	$568,159	$546,720	$575,220	$552,857	$557,348

Shareholders' Equity
Common Shares	181,293	181,563	182,332	184,436	N/A
Retained earnings	-131,078	-138,744	-132,714	-137,897	N/A
Other shareholders' equity	22,632	25,612	25,648	27,366	50,371
TOTAL	$38,472	$33,460	$40,108	$38,369	$50,371

Total Liabilities And Equity	$606,631	$580,180	$615,328	$591,226	$607,719