Information Services Corp
TSX:ISV

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Information Services Corp
TSX:ISV
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Price: 27.6 CAD 0.04% Market Closed
Market Cap: 508.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Information Services Corp

Current Assets 40.6m
Cash & Short-Term Investments 12m
Receivables 24.6m
Other Current Assets 4m
Non-Current Assets 477.1m
PP&E 9m
Intangibles 441.9m
Other Non-Current Assets 26.2m
Current Liabilities 66.4m
Accounts Payable 38.8m
Other Current Liabilities 27.6m
Non-Current Liabilities 277.6m
Long-Term Debt 183.3m
Other Non-Current Liabilities 94.3m

Balance Sheet
Information Services Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
37
34
31
29
24
34
40
34
24
Cash
34
37
34
31
29
24
34
40
34
24
Short-Term Investments
0
0
0
0
0
1
0
0
0
0
Total Receivables
8
5
6
8
10
16
19
14
18
21
Accounts Receivables
3
4
3
8
9
14
15
14
15
17
Other Receivables
5
1
3
0
1
2
3
0
3
4
Other Current Assets
1
2
2
2
2
2
3
3
5
3
Total Current Assets
42
43
42
41
42
42
55
56
57
48
PP&E Net
7
7
5
15
15
13
10
9
9
11
PP&E Gross
7
7
5
15
15
13
10
9
9
11
Accumulated Depreciation
8
10
11
12
19
22
24
24
24
25
Intangible Assets
11
26
25
47
41
41
71
61
89
352
Goodwill
0
13
13
45
44
46
78
77
101
101
Long-Term Investments
0
3
6
0
0
0
0
0
0
0
Other Long-Term Assets
49
44
41
35
32
30
29
29
27
24
Other Assets
0
13
13
45
44
46
78
77
101
101
Total Assets
110
N/A
136
+24%
131
-4%
182
+39%
174
-5%
172
-1%
242
+41%
232
-4%
283
+22%
536
+89%
Liabilities
Accounts Payable
5
11
14
17
1
1
3
2
7
7
Accrued Liabilities
0
0
0
0
9
10
11
16
18
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
2
3
4
4
2
2
2
3
Other Current Liabilities
9
9
0
5
15
10
11
17
12
33
Total Current Liabilities
14
22
16
25
28
25
27
37
40
63
Long-Term Debt
10
23
22
29
29
25
83
48
73
184
Deferred Income Tax
0
4
4
9
8
8
8
6
14
11
Other Liabilities
1
0
0
16
0
0
2
4
2
108
Total Liabilities
24
N/A
49
+102%
42
-14%
79
+88%
65
-18%
57
-12%
120
+110%
95
-21%
128
+35%
368
+187%
Equity
Common Stock
20
20
20
20
20
20
20
20
24
29
Retained Earnings
65
67
69
82
87
92
99
118
132
140
Other Equity
0
0
1
2
2
2
3
0
0
0
Total Equity
85
N/A
87
+2%
89
+2%
104
+16%
109
+5%
114
+5%
122
+7%
138
+13%
156
+13%
169
+8%
Total Liabilities & Equity
110
N/A
136
+24%
131
-4%
182
+39%
174
-5%
172
-1%
242
+41%
232
-4%
283
+22%
536
+89%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18

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