Softchoice Corp (CA)
TSX:SFTC
Softchoice Corp (CA)
TSX:SFTC
Price:
26.31 CAD
6.3%
Market Closed
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Softchoice Corp (CA)
Softchoice Corp (CA)
| Current Assets | 388.1m |
| Cash & Short-Term Investments | 17.4m |
| Receivables | 347.8m |
| Other Current Assets | 22.9m |
| Non-Current Assets | 197.9m |
| PP&E | 17.1m |
| Intangibles | 174.1m |
| Other Non-Current Assets | 6.7m |
| Current Liabilities | 463.2m |
| Accounts Payable | 411.7m |
| Other Current Liabilities | 51.5m |
| Non-Current Liabilities | 64.9m |
| Long-Term Debt | 48.7m |
| Other Non-Current Liabilities | 16.2m |
Balance Sheet
Softchoice Corp (CA)
Softchoice Corp (CA)
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
2
|
17
|
|
| Cash |
0
|
1
|
3
|
2
|
17
|
|
| Total Receivables |
352
|
341
|
404
|
369
|
350
|
|
| Accounts Receivables |
271
|
315
|
375
|
340
|
324
|
|
| Other Receivables |
81
|
26
|
29
|
29
|
26
|
|
| Inventory |
2
|
1
|
0
|
0
|
1
|
|
| Other Current Assets |
19
|
18
|
15
|
24
|
20
|
|
| Total Current Assets |
372
|
361
|
422
|
395
|
388
|
|
| PP&E Net |
40
|
30
|
21
|
19
|
17
|
|
| PP&E Gross |
40
|
30
|
21
|
19
|
17
|
|
| Accumulated Depreciation |
18
|
15
|
16
|
13
|
11
|
|
| Intangible Assets |
74
|
67
|
55
|
41
|
36
|
|
| Goodwill |
138
|
139
|
139
|
137
|
138
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
3
|
|
| Other Long-Term Assets |
6
|
5
|
4
|
5
|
3
|
|
| Other Assets |
138
|
139
|
139
|
137
|
138
|
|
| Total Assets |
631
N/A
|
602
-4%
|
641
+6%
|
597
-7%
|
586
-2%
|
|
| Liabilities | ||||||
| Accounts Payable |
219
|
193
|
314
|
300
|
323
|
|
| Accrued Liabilities |
96
|
122
|
80
|
69
|
69
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
16
|
5
|
4
|
4
|
|
| Other Current Liabilities |
54
|
47
|
86
|
65
|
67
|
|
| Total Current Liabilities |
382
|
379
|
485
|
438
|
463
|
|
| Long-Term Debt |
203
|
213
|
84
|
103
|
49
|
|
| Deferred Income Tax |
18
|
18
|
9
|
10
|
9
|
|
| Minority Interest |
16
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
18
|
20
|
6
|
6
|
8
|
|
| Total Liabilities |
637
N/A
|
628
-1%
|
583
-7%
|
557
-4%
|
528
-5%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
187
|
182
|
185
|
|
| Retained Earnings |
7
|
25
|
104
|
126
|
107
|
|
| Additional Paid In Capital |
0
|
0
|
42
|
42
|
42
|
|
| Other Equity |
0
|
0
|
18
|
26
|
22
|
|
| Total Equity |
7
N/A
|
25
-285%
|
58
N/A
|
40
-31%
|
58
+44%
|
|
| Total Liabilities & Equity |
631
N/A
|
602
-4%
|
641
+6%
|
597
-7%
|
586
-2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
59
|
59
|
60
|
58
|
60
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
