ISC — Information Services Balance Sheet

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Annual balance sheet for Information Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	34	40.1	34.5	24.2	21
Net Total Accounts Receivable
Net Total Receivables	18.6	13.6	18.1	20.9	23
Prepaid Expenses
Total Current Assets	55.4	56.4	57.2	48.3	47.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.74	9.21	9.37	10.8	8.18
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	241	232	283	536	520
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.3	36.9	39.6	63.5	72
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	94.8	128	368	340
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	121	138	156	169	180
Total Liabilities & Shareholders' Equity	241	232	283	536	520
Total Common Shares Outstanding