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 | -19.78% | 63.98% | -45.01% | 8.31% | -18.44% |
| Total Receivables | 19.28% | -15.71% | 2.10% | 3.00% | 12.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.86% | -16.07% | 0.80% | -0.51% | 20.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.58% | 9.98% | -18.64% | 4.96% | -3.83% |
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| Total Current Assets | 0.58% | 9.98% | -18.64% | 4.96% | -3.83% |
| Net Property, Plant & Equipment | 68.14% | -14.98% | -6.19% | -6.43% | -6.68% |
| Long-term Investments | 0.29% | -6.15% | 1.42% | -1.04% | -2.48% |
| Goodwill | 0.29% | -6.15% | 1.42% | -1.04% | -2.48% |
| Total Other Intangibles | -0.76% | -7.46% | 0.17% | -2.05% | -3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.93% | -1.90% | 1.69% | 0.45% | 3.59% |
| Total Assets | 0.74% | -5.69% | -1.42% | -1.20% | -3.12% |
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| Total Accounts Payable | 452.76% | -84.54% | -1.68% | 0.60% | 460.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.56% | -19.67% | -11.28% | -12.00% | -12.05% |
| Total Finance Division Other Current Liabilities | -26.92% | 41.93% | 0.58% | 6.69% | -29.59% |
| Total Other Current Liabilities | -26.92% | 41.93% | 0.58% | 6.69% | -29.59% |
| Total Current Liabilities | -8.67% | 1.84% | -1.14% | 2.33% | 1.01% |
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| Total Current Liabilities | -8.67% | 1.84% | -1.14% | 2.33% | 1.01% |
| Long-Term Debt | -0.45% | -11.36% | 10.03% | -6.74% | -4.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.61% | -13.29% | -5.06% | -7.13% | -7.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38% | -5.59% | -21.99% | -0.13% | -1.18% |
| Total Liabilities | -0.11% | -7.27% | -3.23% | -2.94% | -2.60% |
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| Common Stock & APIC | 0.10% | 12.59% | 6.62% | -1.06% | 1.23% |
| Retained Earnings | 2.37% | -5.42% | 1.32% | 3.44% | -5.11% |
| Treasury Stock & Other | 131.53% | -55.44% | 18.66% | 6.94% | -29.71% |
| Total Common Equity | 2.35% | -2.56% | 2.35% | 2.66% | -4.24% |
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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 | 2.35% | -2.56% | 2.35% | 2.66% | -4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35% | -2.56% | 2.35% | 2.66% | -4.24% |
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