INFORMATION SERVICES CORP (ISV.CA) Stock Balance Sheet
TSX:ISV - Toronto Stock Exchange - CA45676A1057 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.02M | 24.19M | 34.48M | 40.10M | 33.90M | |||
| Marketable Securities | N/A | N/A | 0.00 | 36.00K | 100.00K | |||
| Receivables | 24.64M | 20.95M | 18.13M | 13.64M | 18.60M | |||
| Other Current Assets | 3.95M | 3.19M | 4.60M | 2.66M | 2.80M | |||
| Total Current Assets | 40.61M | 48.33M | 57.22M | 56.45M | 55.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.04M | 10.78M | 9.37M | 9.21M | 9.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 101.39M | 101.27M | 101.24M | 77.13M | 77.50M | |||
| Intangibles | 340.50M | 351.77M | 88.99M | 61.07M | 71.20M | |||
| Other Non-Current Assets | 26.17M | 24.17M | 26.64M | 28.64M | 28.50M | |||
| Total Non-Current Assets | 477.09M | 487.99M | 226.24M | 176.05M | 186.90M | |||
| TOTAL ASSETS | 517.70M | 536.32M | 283.45M | 232.50M | 242.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.97M | 2.81M | 2.30M | 1.85M | 2.00M | |||
| Accrued Expenses | N/A | 20.73M | 17.91M | 15.87M | 11.40M | |||
| Accounts Payable | 38.81M | 6.84M | 7.44M | 2.50M | 3.30M | |||
| Other Current Liabilities | 25.59M | 33.11M | 11.97M | 16.69M | 10.50M | |||
| Total Current Liabilities | 66.37M | 63.50M | 39.63M | 36.91M | 27.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 183.34M | 184.36M | 72.56M | 48.16M | 83.20M | |||
| Deferred Taxes/Income | 9.64M | 11.26M | 13.88M | 6.18M | 7.70M | |||
| Other Non-Current Liabilities | 84.63M | 108.43M | 1.80M | 3.55M | 2.10M | |||
| Total Non-Current Liabilities | 277.62M | 304.05M | 88.24M | 57.89M | 93.00M | |||
| TOTAL LIABILITIES | 343.99M | 367.54M | 127.87M | 94.79M | 120.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 142.34M | 140.42M | 132.27M | 118.11M | 99.00M | |||
| Common Shares | 31.18M | 28.54M | 23.69M | 19.95M | 20.00M | |||
| Other Shareholders' Equity | 194.00K | -185.00K | -377.00K | -355.00K | 3.10M | |||
| Shares Outstanding | 18.21M | 18.00M | 17.70M | 17.50M | 17.50M | |||
| Tangible Book Value per Share | -14.73 | -15.79 | -1.96 | -0.03 | -1.53 | |||
| Total Shareholders' Equity | 173.71M | 168.78M | 155.59M | 137.71M | 122.00M | |||
| TOTAL LIABILITIES AND EQUITY | 517.70M | 536.32M | 283.45M | 232.50M | 242.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 1.09 | 0.47 | 0.35 | 0.68 | |||
| Current Ratio | 0.61 | 0.76 | 1.44 | 1.53 | 2.03 | |||
| Return On Assets (ROA) | 3.99% | 4.67% | 10.86% | 13.80% | 8.63% | |||
| Return On Equity (ROE) | 11.89% | 14.84% | 19.78% | 23.29% | 17.13% | |||
| Return On Invested Capital (ROIC) | 8.24% | 7.28% | 13.59% | 17.21% | 10.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.24% | 7.28% | 13.59% | 17.21% | 10.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 394.03% | 173.94% | 61.85% | 58.68% | 33.28% | |||
All data in CAD , ROIC based on taxRate of 0.28