Information Services Corporation
ISC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.21M | 12.59M | 15.65M | 11.70M | 14.59M |
| Total Receivables | 15.45M | 16.24M | 17.60M | 18.34M | 15.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.53M | 2.90M | 3.84M | 3.21M | 2.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.30K | -- | -- | -- | 642.90K |
| Total Current Assets | 33.35M | 31.73M | 37.08M | 33.25M | 33.06M |
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| Total Current Assets | 33.35M | 31.73M | 37.08M | 33.25M | 33.06M |
| Net Property, Plant & Equipment | 9.66M | 9.94M | 9.66M | 9.56M | 5.69M |
| Long-term Investments | 74.16M | 73.04M | 74.54M | 70.63M | 70.43M |
| Goodwill | 74.16M | 73.04M | 74.54M | 70.63M | 70.43M |
| Total Other Intangibles | 235.67M | 235.27M | 242.11M | 231.48M | 233.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.92M | 21.65M | 20.90M | 19.18M | 19.00M |
| Total Assets | 376.76M | 371.64M | 384.29M | 364.10M | 361.42M |
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| Total Accounts Payable | 4.86M | 32.10M | 30.51M | 24.55M | 4.44M |
| Total Accrued Expenses | 27.69M | -- | -- | -- | 17.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73M | 1.65M | 1.55M | 1.50M | 1.17M |
| Total Finance Division Other Current Liabilities | 29.76M | 20.29M | 20.75M | 19.65M | 26.89M |
| Total Other Current Liabilities | 29.76M | 20.29M | 20.75M | 19.65M | 26.89M |
| Total Current Liabilities | 64.04M | 54.04M | 52.82M | 45.70M | 50.03M |
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| Total Current Liabilities | 64.04M | 54.04M | 52.82M | 45.70M | 50.03M |
| Long-Term Debt | 111.64M | 120.70M | 113.42M | 115.92M | 116.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.39M | 7.67M | 7.52M | 7.46M | 3.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.88M | 49.85M | 71.60M | 66.79M | 65.88M |
| Total Liabilities | 234.95M | 232.25M | 245.35M | 235.87M | 236.12M |
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| Common Stock & APIC | 29.69M | 29.29M | 29.87M | 26.01M | 25.98M |
| Retained Earnings | 110.75M | 108.62M | 107.85M | 101.23M | 98.88M |
| Treasury Stock & Other | 1.37M | 1.48M | 1.22M | 992.80K | 428.80K |
| Total Common Equity | 141.81M | 139.38M | 138.94M | 128.23M | 125.29M |
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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 | 141.81M | 139.38M | 138.94M | 128.23M | 125.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.81M | 139.38M | 138.94M | 128.23M | 125.29M |
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