Information Services Corporation
ISC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.35% | -43.73% | -19.31% | -16.53% | -28.09% |
| Total Receivables | -0.50% | 7.56% | 7.87% | 12.99% | 17.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.56% | 10.52% | -6.09% | 13.55% | -28.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.78% | -- | -- | -- | 41.05% |
| Total Current Assets | -9.67% | -15.12% | -6.94% | -1.72% | -13.43% |
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| Total Current Assets | -9.67% | -15.12% | -6.94% | -1.72% | -13.43% |
| Net Property, Plant & Equipment | -30.36% | 16.22% | 12.11% | 14.47% | 17.99% |
| Long-term Investments | -8.15% | 0.32% | -3.19% | -0.11% | 2.51% |
| Goodwill | -8.15% | 0.32% | -3.19% | -0.11% | 2.51% |
| Total Other Intangibles | -12.44% | -4.44% | 295.23% | 302.39% | 305.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81% | 8.84% | 0.94% | 0.41% | -7.01% |
| Total Assets | -11.01% | -3.60% | 89.60% | 96.67% | 93.91% |
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| Total Accounts Payable | -14.28% | 18.85% | 21.06% | 32.06% | -5.80% |
| Total Accrued Expenses | 11.69% | -- | -- | -- | 18.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.84% | -14.88% | -5.96% | 9.23% | 25.21% |
| Total Finance Division Other Current Liabilities | 7.23% | 4.54% | 479.49% | 560.42% | 183.53% |
| Total Other Current Liabilities | 7.23% | 4.54% | 479.49% | 560.42% | 183.53% |
| Total Current Liabilities | 4.06% | 11.65% | 70.58% | 84.13% | 64.22% |
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| Total Current Liabilities | 4.06% | 11.65% | 70.58% | 84.13% | 64.22% |
| Long-Term Debt | -13.26% | -5.08% | 209.52% | 208.97% | 175.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.66% | 14.40% | 5.79% | 5.35% | 11.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.31% | -20.52% | 779.22% | 758.15% | 682.04% |
| Total Liabilities | -15.16% | -7.07% | 220.09% | 226.92% | 194.58% |
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| Common Stock & APIC | 20.23% | 9.38% | 20.99% | 24.95% | 23.47% |
| Retained Earnings | -5.93% | 3.05% | -0.38% | 1.48% | 9.27% |
| Treasury Stock & Other | -60.26% | -1.45% | -40.99% | -43.47% | -14.35% |
| Total Common Equity | -1.96% | 4.09% | 2.28% | 4.47% | 11.17% |
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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 | -1.96% | 4.09% | 2.28% | 4.47% | 11.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96% | 4.09% | 2.28% | 4.47% | 11.17% |
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