INFORMATION SERVICES CORPORATIO (ISV.TO) Financials
ISV.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 536.3 million | 367.5 million |
| 2023-09-30 | 537.8 million | 370.7 million |
| 2023-06-30 | 271.5 million | 108.8 million |
| 2023-03-31 | 270.7 million | 112.2 million |
ISV.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 21.3 million | ? |
| 2023-09-30 | -138.7 million | ? |
| 2023-06-30 | 12.9 million | ? |
| 2023-03-31 | 5.5 million | ? |
ISV.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.7 million |
| 2023-09-30 | 4.2 million |
| 2023-06-30 | 8.2 million |
| 2023-03-31 | 6.9 million |
ISV.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 9.9 million |
| 2023-09-30 | 21.4 million | 192.4 million | 7.4 million |
| 2023-06-30 | 26.6 million | 56.8 million | 8.0 million |
| 2023-03-31 | 24.2 million | 62.4 million | 8.6 million |
ISV.TO Shares Outstanding
ISV.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 858000 | - | 17.8 million | - |
| 2023-09-30 | 155.0 million | - | 18.5 million | - |
| 2023-06-30 | 164000 | - | 17.3 million | - |
| 2023-03-31 | 284000 | - | 17.1 million | - |
ISV.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 57.5 million | 18.4 million |
| 2023-09-30 | 54.6 million | 17.9 million |
| 2023-06-30 | 53.3 million | 17.7 million |
| 2023-03-31 | 49.1 million | 16.6 million |
ISV.TO
Price: CA$25.56
Dividend Yield: 0.04%
Forward Dividend Yield: 3.55%
Payout Ratio: 66.19%
Dividend Per Share: 0.92 CAD
Earnings Per Share: 1.03 CAD
P/E Ratio: 17.88
Exchange: TOR
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 463.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 4.83%
DGR5: 2.90%