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 | -21.66% | -20.35% | -43.73% | -19.31% | -16.53% |
| Total Receivables | 5.74% | -0.50% | 7.56% | 7.87% | 12.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.15% | 1.56% | 10.52% | -6.09% | 13.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 55.78% | -- | -- | -- |
| Total Current Assets | -5.53% | -9.67% | -15.12% | -6.94% | -1.72% |
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| Total Current Assets | -5.53% | -9.67% | -15.12% | -6.94% | -1.72% |
| Net Property, Plant & Equipment | 25.48% | -30.36% | 16.22% | 12.11% | 14.47% |
| Long-term Investments | -5.54% | -8.15% | 0.32% | -3.19% | -0.11% |
| Goodwill | -5.54% | -8.15% | 0.32% | -3.19% | -0.11% |
| Total Other Intangibles | -9.89% | -12.44% | -4.44% | 295.23% | 302.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14% | 3.81% | 8.84% | 0.94% | 0.41% |
| Total Assets | -7.46% | -11.01% | -3.60% | 89.60% | 96.67% |
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| Total Accounts Payable | -15.47% | -14.28% | 18.85% | 21.06% | 32.06% |
| Total Accrued Expenses | -- | 11.69% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.00% | -44.84% | -14.88% | -5.96% | 9.23% |
| Total Finance Division Other Current Liabilities | 11.30% | 7.23% | 4.54% | 479.49% | 560.42% |
| Total Other Current Liabilities | 11.30% | 7.23% | 4.54% | 479.49% | 560.42% |
| Total Current Liabilities | -5.91% | 4.06% | 11.65% | 70.58% | 84.13% |
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| Total Current Liabilities | -5.91% | 4.06% | 11.65% | 70.58% | 84.13% |
| Long-Term Debt | -9.46% | -13.26% | -5.08% | 209.52% | 208.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.84% | -29.66% | 14.40% | 5.79% | 5.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.43% | -27.31% | -20.52% | 779.22% | 758.15% |
| Total Liabilities | -12.99% | -15.16% | -7.07% | 220.09% | 226.92% |
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| Common Stock & APIC | 18.90% | 20.23% | 9.38% | 20.99% | 24.95% |
| Retained Earnings | 1.49% | -5.93% | 3.05% | -0.38% | 1.48% |
| Treasury Stock & Other | 30.91% | -60.26% | -1.45% | -40.99% | -43.47% |
| Total Common Equity | 4.78% | -1.96% | 4.09% | 2.28% | 4.47% |
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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 | 4.78% | -1.96% | 4.09% | 2.28% | 4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78% | -1.96% | 4.09% | 2.28% | 4.47% |
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