ISV — Information Services Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	24.2	34	40.1	34.5	24.2
Net Total Accounts Receivable
Net Total Receivables	16	18.6	13.6	18.1	20.9
Prepaid Expenses
Total Current Assets	42.3	55.4	56.4	57.2	48.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.7	9.74	9.21	9.37	10.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	171	241	232	283	536
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.7	27.3	36.9	39.6	63.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.3	120	94.8	128	368
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	113	121	138	156	169
Total Liabilities & Shareholders' Equity	171	241	232	283	536
Total Common Shares Outstanding