Softchoice Corporation (SFTC.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,371
1,735
2,748
975
Total Cash
17,371
1,735
2,748
975
Net Receivables
322,838
339,609
377,541
315,377
Inventory
546
465
425
1,083
Other Current Assets
-
24,034
14,634
17,800
Total Current Assets
388,116
394,784
421,624
360,763
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,461
31,855
36,642
45,530
Accumulated Depreciation
-11,388
-12,840
-15,739
-15,293
Net property, plant and equipment
17,073
19,015
20,903
30,237
Goodwill
137,929
137,421
138,690
138,702
Intangible Assets
36,188
40,677
54,502
67,409
Other long-term assets
-
5,356
5,568
5,292
Total non-current assets
197,862
202,469
219,663
241,640
Total Assets
585,978
597,253
641,287
602,403
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
10,000
Accounts Payable
322,696
300,108
313,673
192,802
Taxes payable
4,443
0
1,551
-
Accrued liabilities
63,090
64,292
74,914
117,225
Deferred revenues
38,818
38,258
50,064
31,557
Other Current Liabilities
1,899
-
13,967
-
Total Current Liabilities
463,172
438,107
484,658
378,701
Non-current liabilities
Long Term Debt
39,105
89,742
66,832
191,280
Deferred taxes liabilities
8,612
10,226
8,714
18,213
Deferred revenues
4,933
4,948
5,107
6,076
Other long-term liabilities
2,676
1,074
802
13,834
Total non-current liabilities
64,896
119,038
98,399
251,173
Total Liabilities
528,068
557,145
583,057
629,874
Stockholders' Equity
Common Stock
185,157
182,332
186,979
-
Retained Earnings
-115,761
-132,714
-109,451
-
Accumulated other comprehensive income
22,329
25,648
17,819
-
Total stockholders' equity
57,910
40,108
58,230
-25,391
Total liabilities and stockholders' equity
585,978
597,253
641,287
602,403
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