Information Services Corporation
ISC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.90M | 16.18M | 14.94M | 18.32M | 15.81M |
| Total Receivables | 18.24M | 17.86M | 17.34M | 15.45M | 16.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.92M | 2.90M | 2.92M | 2.42M | 2.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 412.70K | -- |
| Total Current Assets | 30.06M | 36.95M | 35.20M | 36.60M | 35.41M |
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| Total Current Assets | 30.06M | 36.95M | 35.20M | 36.60M | 35.41M |
| Net Property, Plant & Equipment | 6.69M | 7.13M | 7.62M | 8.17M | 5.75M |
| Long-term Investments | 75.05M | 74.00M | 74.78M | 76.68M | 74.81M |
| Goodwill | 75.05M | 74.00M | 74.78M | 76.68M | 74.81M |
| Total Other Intangibles | 252.04M | 251.63M | 256.90M | 266.37M | 263.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.37M | 19.05M | 18.96M | 18.30M | 17.80M |
| Total Assets | 383.21M | 388.75M | 393.45M | 406.11M | 397.54M |
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| Total Accounts Payable | 28.73M | 29.22M | 29.04M | 5.18M | 24.17M |
| Total Accrued Expenses | -- | -- | -- | 15.70M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.65M | 1.87M | 2.13M | 1.72M |
| Total Finance Division Other Current Liabilities | 18.94M | 18.84M | 17.66M | 25.07M | 18.12M |
| Total Other Current Liabilities | 18.94M | 18.84M | 17.66M | 25.07M | 18.12M |
| Total Current Liabilities | 49.13M | 49.70M | 48.57M | 48.08M | 44.01M |
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| Total Current Liabilities | 49.13M | 49.70M | 48.57M | 48.08M | 44.01M |
| Long-Term Debt | 131.38M | 119.40M | 128.03M | 134.26M | 138.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.33M | 4.57M | 4.92M | 5.34M | 3.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.78M | 89.45M | 89.56M | 90.63M | 87.80M |
| Total Liabilities | 254.63M | 263.11M | 271.07M | 278.31M | 274.01M |
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| Common Stock & APIC | 23.08M | 21.65M | 21.88M | 21.61M | 21.10M |
| Retained Earnings | 104.54M | 103.18M | 99.74M | 105.11M | 101.45M |
| Treasury Stock & Other | 962.30K | 811.00K | 758.40K | 1.08M | 976.50K |
| Total Common Equity | 128.59M | 125.63M | 122.38M | 127.80M | 123.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 128.59M | 125.63M | 122.38M | 127.80M | 123.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.59M | 125.63M | 122.38M | 127.80M | 123.53M |
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