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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)

	03-2022	12-2021	09-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	12,669	2,748	1,483	13,380	975
Receivables	288,790	403,817	272,164	295,341	340,905
Inventories	243	425	27	38	1,083
Other current assets	20,216	14,634	15,101	16,208	17,800
TOTAL	$321,918	$421,624	$288,775	$324,967	$360,763

Non-Current Assets
PPE Net	21,717	20,903	22,102	26,995	30,237
Intangibles	191,304	193,192	196,575	201,430	206,111
Other Non-Current Assets	5,610	5,568	5,839	4,950	5,292
TOTAL	$218,631	$219,663	$224,516	$233,375	$241,640

Total Assets	$540,549	$641,287	$513,291	$558,342	$602,403

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	10,000
Accounts payable and accrued liabilities	285,234	313,673	270,592	335,694	192,802
Accrued Expenses	N/A	74,914	N/A	N/A	117,225
Other current liabilities	13,967	13,967	13,967	13,967	N/A
TOTAL	$355,214	$484,658	$325,340	$389,102	$378,701

Non-Current Liabilities
Long Term Debt	98,268	66,832	106,124	80,428	191,280
Deferred Revenues	47,082	50,064	33,561	32,141	31,557
Other Non-Current Liabilities	1,031	802	944	696	15,914
TOTAL	$131,536	$98,399	$142,134	$119,544	$251,173

Total Liabilities	$486,750	$583,057	$467,474	$508,646	$629,874

Shareholders' Equity
Common Shares	186,869	N/A	178,355	178,166	N/A
Retained earnings	-112,164	N/A	-113,547	-107,017	N/A
Other shareholders' equity	15,899	58,230	17,788	15,466	-25,391
TOTAL	$53,799	$58,230	$45,817	$49,696	$-25,391

Total Liabilities And Equity	$540,549	$641,287	$513,291	$558,342	$604,483