Information Services Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,614.00
33,581.00
36,571.00
33,683.00
31,566.00
29,099
Total Accounts Receivable
5,123.00
8,029.00
4,722.00
6,245.00
7,510.00
9,605
Inventories
5.00
-
-
-
-
-
Other Current Assets
840.00
922.00
1,719.00
1,872.00
1,913.00
2,091
Total Current Assets
33,582.00
42,532.00
43,012.00
41,800.00
40,989.00
40,795
Net Property, Plant & Equipment
6,172.00
6,719.00
6,637.00
5,402.00
4,504.00
3,795
Total Investments and Advances
-
-
3,362.00
6,011.00
-
-
Intangible Assets
14,313.00
11,100.00
38,788.00
37,636.00
91,495.00
85,014
Total Assets
108,101.00
109,720.00
136,109.00
131,321.00
171,825.00
161,962
ST Debt & Current Portion LT Debt
-
-
1,500.00
1,500.00
1,500.00
Accounts Payable
5,623.00
5,082.00
10,785.00
5,983.00
1,437.00
Income Tax Payable
2,181.00
524.00
286.00
-
3,223.00
Other Current Liabilities
8,541.00
8,345.00
8,751.00
8,880.00
16,492.00
Total Current Liabilities
16,345.00
13,951.00
21,322.00
16,363.00
22,652.00
Long-Term Debt
9,935.00
9,935.00
23,060.00
21,935.00
20,060.00
Provision for Risks & Charges
46.00
-
-
-
-
Deferred Taxes
54,034.00
49,369.00
40,276.00
36,789.00
25,418.00
Other Liabilities
833.00
482.00
251.00
19.00
15,723.00
Total Liabilities
27,159.00
24,368.00
48,667.00
42,000.00
67,854.00
Common Equity (Total)
80,942.00
85,352.00
87,442.00
89,321.00
103,971.00
Total Shareholders' Equity
80,942.00
85,352.00
87,442.00
89,321.00
103,971.00
Total Equity
80,942.00
85,352.00
87,442.00
89,321.00
103,971.00
Liabilities & Shareholders' Equity
108,101.00
109,720.00
136,109.00
131,321.00
171,825.00
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