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 | -43.73% | -19.31% | -16.53% | -28.09% | -34.12% |
| Total Receivables | 7.56% | 7.87% | 12.99% | 17.89% | 16.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.52% | -6.09% | 13.55% | -28.97% | -17.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 41.05% | -- |
| Total Current Assets | -15.12% | -6.94% | -1.72% | -13.43% | -15.48% |
|
|
|||||
| Total Current Assets | -15.12% | -6.94% | -1.72% | -13.43% | -15.48% |
| Net Property, Plant & Equipment | 16.22% | 12.11% | 14.47% | 17.99% | -20.21% |
| Long-term Investments | 0.32% | -3.19% | -0.11% | 2.51% | 1.72% |
| Goodwill | 0.32% | -3.19% | -0.11% | 2.51% | 1.72% |
| Total Other Intangibles | -4.44% | 295.23% | 302.39% | 305.09% | 298.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84% | 0.94% | 0.41% | -7.01% | -7.48% |
| Total Assets | -3.60% | 89.60% | 96.67% | 93.91% | 91.03% |
|
|
|||||
| Total Accounts Payable | 18.85% | 21.06% | 32.06% | -5.80% | 1,338.39% |
| Total Accrued Expenses | -- | -- | -- | 18.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.88% | -5.96% | 9.23% | 25.21% | 1.85% |
| Total Finance Division Other Current Liabilities | 4.54% | 479.49% | 560.42% | 183.53% | 143.68% |
| Total Other Current Liabilities | 4.54% | 479.49% | 560.42% | 183.53% | 143.68% |
| Total Current Liabilities | 11.65% | 70.58% | 84.13% | 64.22% | 92.24% |
|
|
|||||
| Total Current Liabilities | 11.65% | 70.58% | 84.13% | 64.22% | 92.24% |
| Long-Term Debt | -5.08% | 209.52% | 208.97% | 175.11% | 149.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.40% | 5.79% | 5.35% | 11.09% | -25.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.52% | 779.22% | 758.15% | 682.04% | 642.08% |
| Total Liabilities | -7.07% | 220.09% | 226.92% | 194.58% | 187.87% |
|
|
|||||
| Common Stock & APIC | 9.38% | 20.99% | 24.95% | 23.47% | 22.28% |
| Retained Earnings | 3.05% | -0.38% | 1.48% | 9.27% | 6.89% |
| Treasury Stock & Other | -1.45% | -40.99% | -43.47% | -14.35% | 31.83% |
| Total Common Equity | 4.09% | 2.28% | 4.47% | 11.17% | 9.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.09% | 2.28% | 4.47% | 11.17% | 9.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09% | 2.28% | 4.47% | 11.17% | 9.40% |
|
|
|||||
