Softchoice Corporation
SFTC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.08% | 40.38% | -36.13% | 167.56% | -54.57% |
| Total Receivables | 0.85% | 8.70% | -21.21% | 11.22% | -9.46% |
| Inventory | 3,036.36% | -65.63% | -94.14% | 239.13% | 24.81% |
| Prepaid Expenses | -2.72% | 11.11% | 8.90% | -35.72% | -4.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.29% | 10.00% | -20.53% | 10.23% | -10.69% |
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| Total Current Assets | -2.29% | 10.00% | -20.53% | 10.23% | -10.69% |
| Net Property, Plant & Equipment | -8.62% | -9.52% | -6.16% | 6.99% | -9.42% |
| Long-term Investments | 0.21% | -0.15% | -0.37% | 0.34% | -0.31% |
| Goodwill | 0.21% | -0.15% | -0.37% | 0.34% | -0.31% |
| Total Other Intangibles | 3.18% | 1.09% | -0.58% | 2.20% | -1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.79% | 7.44% | -24.88% | -69.79% | 5.26% |
| Total Assets | -1.45% | 5.94% | -14.19% | 4.08% | -7.19% |
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| Total Accounts Payable | -7.01% | -61.40% | 201.54% | 6.17% | -15.99% |
| Total Accrued Expenses | 29.50% | 136.73% | -98.20% | 4,978.18% | 14.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.92% | -1.84% | 6.91% | -2.94% | -5.20% |
| Total Finance Division Other Current Liabilities | 10.03% | -47.63% | 45.27% | -7.75% | -2.05% |
| Total Other Current Liabilities | 10.03% | -47.63% | 45.27% | -7.75% | -2.05% |
| Total Current Liabilities | -4.78% | -19.76% | 16.22% | 22.15% | -13.54% |
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| Total Current Liabilities | -4.78% | -19.76% | 16.22% | 22.15% | -13.54% |
| Long-Term Debt | 5.44% | 210.08% | 59.81% | -58.32% | 7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.05% | -14.15% | -10.18% | -2.92% | -11.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.15% | -31.69% | 21.00% | -48.93% | 0.77% |
| Total Liabilities | -1.54% | 2.78% | 19.12% | 2.61% | -9.42% |
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| Common Stock & APIC | 0.20% | 183.52% | -64.25% | 0.18% | 2.16% |
| Retained Earnings | 1.09% | 3.61% | -163.76% | 9.60% | 2.30% |
| Treasury Stock & Other | -8.57% | 3.62% | 18.11% | -18.80% | 14.52% |
| Total Common Equity | 1.99% | 9.82% | -317.90% | 19.65% | 25.81% |
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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 | 1.99% | 9.82% | -317.90% | 19.65% | 25.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99% | 9.82% | -317.90% | 19.65% | 25.81% |
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