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Information Services Corporation (ISV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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25.80-0.07 (-0.27%)
As of 10:34AM EDT. Market open.
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,193
34,479
40,104
33,946
-
Other Short Term Investments
-
0
36
52
475
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
Current Debt
-
-
-
-
2,000
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
-
Other Current Liabilities
-
-
-
-
10
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
-