Softchoice Corp (CA)
TSX:SFTC

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Softchoice Corp (CA) Logo
Softchoice Corp (CA)
TSX:SFTC
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Price: 26.31 CAD 6.3% Market Closed
Market Cap: 1.6B CAD
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Balance Sheet

Balance Sheet Decomposition
Softchoice Corp (CA)

Current Assets 331.5m
Cash & Short-Term Investments 5.6m
Receivables 302.2m
Other Current Assets 23.7m
Non-Current Assets 193.5m
PP&E 13.2m
Intangibles 175m
Other Non-Current Assets 5.2m
Current Liabilities 411.3m
Accounts Payable 359.1m
Other Current Liabilities 52.2m
Non-Current Liabilities 225.2m
Long-Term Debt 210.7m
Other Non-Current Liabilities 14.5m

Balance Sheet
Softchoice Corp (CA)

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
3
2
17
Cash
0
1
3
2
17
Total Receivables
352
341
404
369
350
Accounts Receivables
271
315
375
340
324
Other Receivables
81
26
29
29
26
Inventory
2
1
0
0
1
Other Current Assets
19
18
15
24
20
Total Current Assets
372
361
422
395
388
PP&E Net
40
30
21
19
17
PP&E Gross
40
30
21
19
17
Accumulated Depreciation
18
15
16
13
11
Intangible Assets
74
67
55
41
36
Goodwill
138
139
139
137
138
Note Receivable
0
0
1
1
3
Other Long-Term Assets
6
5
4
5
3
Other Assets
138
139
139
137
138
Total Assets
631
N/A
602
-4%
641
+6%
597
-7%
586
-2%
Liabilities
Accounts Payable
219
193
314
300
323
Accrued Liabilities
96
122
80
69
69
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
14
16
5
4
4
Other Current Liabilities
54
47
86
65
67
Total Current Liabilities
382
379
485
438
463
Long-Term Debt
203
213
84
103
49
Deferred Income Tax
18
18
9
10
9
Minority Interest
16
2
0
0
0
Other Liabilities
18
20
6
6
8
Total Liabilities
637
N/A
628
-1%
583
-7%
557
-4%
528
-5%
Equity
Common Stock
0
0
187
182
185
Retained Earnings
7
25
109
133
116
Additional Paid In Capital
0
0
37
35
34
Other Equity
0
0
18
26
22
Total Equity
7
N/A
25
-285%
58
N/A
40
-31%
58
+44%
Total Liabilities & Equity
631
N/A
602
-4%
641
+6%
597
-7%
586
-2%
Shares Outstanding
Common Shares Outstanding
59
59
60
58
60

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