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Information Services Corp
TSX:ISV

Watchlist Manager
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Information Services Corp
TSX:ISV
Watchlist
Price: 25.95 CAD 1.76% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

536.3m
-0.3%
Assets
Growth Rates:
1 Year
+89%
3 Years
+121%
5 Years
+209%
7 Years
+308%
10 Years
+396%
367.5m
-0.8%
Liabilities
Growth Rates:
1 Year
+187%
3 Years
+206%
5 Years
+467%
7 Years
+775%
10 Years
+1 251%
168.8m
+1%
Equity
Growth Rates:
1 Year
+8%
3 Years
+38%
5 Years
+55%
7 Years
+89%
10 Years
+109%

Balance Sheet Decomposition
Information Services Corp

536.3m
Assets
367.5m
Liabilities
536.3m
Assets
367.5m
Liabilities
Current Assets 48.3m
Cash & Short-Term Investments 24.2m
Receivables 20.9m
Other Current Assets 3.2m
Non-Current Assets 488m
PP&E 10.8m
Intangibles 453m
Other Non-Current Assets 24.2m
Current Liabilities 63.5m
Accounts Payable 36.1m
Other Current Liabilities 27.4m
Non-Current Liabilities 304m
Long-Term Debt 184.4m
Other Non-Current Liabilities 119.7m

Balance Sheet
Information Services Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
37
34
31
29
24
34
40
34
24
Cash
34
37
34
31
29
24
34
40
34
24
Short-Term Investments
0
0
0
0
0
1
0
0
0
0
Total Receivables
8
5
6
8
10
16
19
14
18
21
Accounts Receivables
3
4
3
8
9
14
15
14
15
17
Other Receivables
5
1
3
0
1
2
3
0
3
4
Other Current Assets
1
2
2
2
2
2
3
3
5
3
Total Current Assets
42
43
42
41
42
42
55
56
57
48
PP&E Net
7
7
5
15
15
13
10
9
9
11
PP&E Gross
7
7
5
15
15
13
10
9
9
11
Accumulated Depreciation
8
10
11
12
19
22
24
24
24
25
Intangible Assets
11
26
25
47
41
41
71
61
89
352
Goodwill
0
13
13
45
44
46
78
77
101
101
Long-Term Investments
0
3
6
0
0
0
0
0
0
0
Other Long-Term Assets
49
44
41
35
32
30
29
29
27
24
Other Assets
0
13
13
45
44
46
78
77
101
101
Total Assets
110
N/A
136
+24%
131
-4%
182
+39%
174
-5%
172
-1%
242
+41%
232
-4%
283
+22%
536
+89%
Liabilities
Accounts Payable
5
11
14
17
1
1
3
2
7
7
Accrued Liabilities
0
0
0
0
9
10
11
16
18
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
2
3
4
4
2
2
2
3
Other Current Liabilities
9
9
0
5
15
10
11
17
12
33
Total Current Liabilities
14
22
16
25
28
25
27
37
40
63
Long-Term Debt
10
23
22
29
29
25
83
48
73
184
Deferred Income Tax
0
4
4
9
8
8
8
6
14
11
Other Liabilities
1
0
0
16
0
0
2
4
2
108
Total Liabilities
24
N/A
49
+102%
42
-14%
79
+88%
65
-18%
57
-12%
120
+110%
95
-21%
128
+35%
368
+187%
Equity
Common Stock
20
20
20
20
20
20
20
20
24
29
Retained Earnings
65
67
69
82
87
92
99
118
132
140
Other Equity
0
0
1
2
2
2
3
0
0
0
Total Equity
85
N/A
87
+2%
89
+2%
104
+16%
109
+5%
114
+5%
122
+7%
138
+13%
156
+13%
169
+8%
Total Liabilities & Equity
110
N/A
136
+24%
131
-4%
182
+39%
174
-5%
172
-1%
242
+41%
232
-4%
283
+22%
536
+89%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18

See Also

Summary
ISV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ISV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ISV stock valuation using valuation multiples.
Wall Street Estimates
ISV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ISV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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