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Information Services Corporation (ISV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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26.01-0.50 (-1.89%)
At close: 03:23PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,193
34,479
40,104
33,946
Other Short Term Investments
-
0
36
52
Total Cash
24,193
34,479
40,140
33,998
Net Receivables
14,607
14,049
12,679
14,247
Total Current Assets
48,332
57,216
56,447
55,383
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,696
32,978
33,020
33,420
Accumulated Depreciation
-24,913
-23,612
-23,808
-23,680
Net property, plant and equipment
10,783
9,366
9,212
9,740
Goodwill
101,266
101,240
77,134
77,455
Intangible Assets
351,770
88,993
61,067
69,954
Total non-current assets
487,991
226,238
176,051
185,994
Total Assets
536,323
283,454
232,498
241,377
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,842
7,444
2,497
3,338
Taxes payable
993
731
7,008
1,179
Accrued liabilities
20,731
17,914
15,867
11,442
Deferred revenues
7,164
6,941
5,581
5,688
Total Current Liabilities
63,496
39,626
36,905
27,289
Non-current liabilities
Long Term Debt
177,302
66,047
40,975
76,316
Deferred taxes liabilities
11,257
13,883
6,181
7,695
Other long-term liabilities
714
1,802
3,546
2,096
Total non-current liabilities
304,048
88,240
57,888
92,963
Total Liabilities
367,544
127,866
94,793
120,252
Stockholders' Equity
Common Stock
28,542
23,691
19,955
19,955
Retained Earnings
138,812
130,192
115,641
98,088
Accumulated other comprehensive income
-185
-377
-355
706
Total stockholders' equity
168,779
155,588
137,705
121,125
Total liabilities and stockholders' equity
536,323
283,454
232,498
241,377