Production (Stage)
Information Services Corporation
ISC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.70M | 14.59M | 8.90M | 16.18M | 14.94M |
| Total Receivables | 18.34M | 15.37M | 18.24M | 17.86M | 17.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.21M | 2.45M | 2.92M | 2.90M | 2.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 642.90K | -- | -- | -- |
| Total Current Assets | 33.25M | 33.06M | 30.06M | 36.95M | 35.20M |
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| Total Current Assets | 33.25M | 33.06M | 30.06M | 36.95M | 35.20M |
| Net Property, Plant & Equipment | 9.56M | 5.69M | 6.69M | 7.13M | 7.62M |
| Long-term Investments | 70.63M | 70.43M | 75.05M | 74.00M | 74.78M |
| Goodwill | 70.63M | 70.43M | 75.05M | 74.00M | 74.78M |
| Total Other Intangibles | 231.48M | 233.24M | 252.04M | 251.63M | 256.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.18M | 19.00M | 19.37M | 19.05M | 18.96M |
| Total Assets | 364.10M | 361.42M | 383.21M | 388.75M | 393.45M |
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| Total Accounts Payable | 24.55M | 4.44M | 28.73M | 29.22M | 29.04M |
| Total Accrued Expenses | -- | 17.53M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 1.17M | 1.46M | 1.65M | 1.87M |
| Total Finance Division Other Current Liabilities | 19.65M | 26.89M | 18.94M | 18.84M | 17.66M |
| Total Other Current Liabilities | 19.65M | 26.89M | 18.94M | 18.84M | 17.66M |
| Total Current Liabilities | 45.70M | 50.03M | 49.13M | 49.70M | 48.57M |
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| Total Current Liabilities | 45.70M | 50.03M | 49.13M | 49.70M | 48.57M |
| Long-Term Debt | 115.92M | 116.45M | 131.38M | 119.40M | 128.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.46M | 3.76M | 4.33M | 4.57M | 4.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.79M | 65.88M | 69.78M | 89.45M | 89.56M |
| Total Liabilities | 235.87M | 236.12M | 254.63M | 263.11M | 271.07M |
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| Common Stock & APIC | 26.01M | 25.98M | 23.08M | 21.65M | 21.88M |
| Retained Earnings | 101.23M | 98.88M | 104.54M | 103.18M | 99.74M |
| Treasury Stock & Other | 992.80K | 428.80K | 962.30K | 811.00K | 758.40K |
| Total Common Equity | 128.23M | 125.29M | 128.59M | 125.63M | 122.38M |
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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 | 128.23M | 125.29M | 128.59M | 125.63M | 122.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.23M | 125.29M | 128.59M | 125.63M | 122.38M |
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