- CA$833.85m
- CA$979.93m
- CA$257.77m
Annual balance sheet for Information Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 40.1 | 34.5 | 24.2 | 21 | 19.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.6 | 18.1 | 20.9 | 23 | 21.4 |
| Prepaid Expenses | |||||
| Total Current Assets | 56.4 | 57.2 | 48.3 | 47.6 | 45.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.21 | 9.37 | 10.8 | 8.18 | 13.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 232 | 283 | 536 | 520 | 517 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36.9 | 39.6 | 63.5 | 72 | 87.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 94.8 | 128 | 368 | 340 | 322 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 138 | 156 | 169 | 180 | 194 |
| Total Liabilities & Shareholders' Equity | 232 | 283 | 536 | 520 | 517 |
| Total Common Shares Outstanding |