0 XP   0   0   0

Information Services Corporation
Buy, Hold or Sell?

I guess you are interested in Information Services Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Information Services Corporation

Let's start. I'm going to help you getting a better view of Information Services Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Information Services Corporation even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Information Services Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Information Services Corporation. The closing price on 2022-09-30 was C$22.05 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Information Services Corporation Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Information Services Corporation.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Information Services Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Information Services Corporation to the Specialty Business Services industry mean.
  • A Net Profit Margin of 21.6% means that $0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Information Services Corporation:

  • The MRQ is 22.9%. The company is making a huge profit. +2
  • The TTM is 21.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.9%TTM21.6%+1.3%
TTM21.6%YOY15.6%+6.1%
TTM21.6%5Y19.1%+2.6%
5Y19.1%10Y27.0%-7.9%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.9%3.5%+19.4%
TTM21.6%2.5%+19.1%
YOY15.6%2.4%+13.2%
5Y19.1%2.2%+16.9%
10Y27.0%2.5%+24.5%
1.1.2. Return on Assets

Shows how efficient Information Services Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Information Services Corporation to the Specialty Business Services industry mean.
  • 4.0% Return on Assets means that Information Services Corporation generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Information Services Corporation:

  • The MRQ is 4.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.0%+0.1%
TTM4.0%YOY2.6%+1.4%
TTM4.0%5Y3.3%+0.7%
5Y3.3%10Y5.3%-2.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%0.9%+3.2%
TTM4.0%0.9%+3.1%
YOY2.6%0.7%+1.9%
5Y3.3%0.7%+2.6%
10Y5.3%0.8%+4.5%
1.1.3. Return on Equity

Shows how efficient Information Services Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Information Services Corporation to the Specialty Business Services industry mean.
  • 7.8% Return on Equity means the company generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Information Services Corporation:

  • The MRQ is 7.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.0%+0.8%
TTM7.0%YOY5.1%+1.9%
TTM7.0%5Y5.5%+1.5%
5Y5.5%10Y3.0%+2.5%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%2.4%+5.4%
TTM7.0%2.4%+4.6%
YOY5.1%1.8%+3.3%
5Y5.5%2.0%+3.5%
10Y3.0%1.8%+1.2%

1.2. Operating Efficiency of Information Services Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Information Services Corporation is operating .

  • Measures how much profit Information Services Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Information Services Corporation to the Specialty Business Services industry mean.
  • An Operating Margin of 35.0% means the company generated $0.35  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Information Services Corporation:

  • The MRQ is 35.0%. The company is operating very efficient. +2
  • The TTM is 33.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ35.0%TTM33.3%+1.7%
TTM33.3%YOY23.4%+9.9%
TTM33.3%5Y27.0%+6.3%
5Y27.0%10Y27.6%-0.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ35.0%5.7%+29.3%
TTM33.3%2.8%+30.5%
YOY23.4%3.0%+20.4%
5Y27.0%4.1%+22.9%
10Y27.6%3.6%+24.0%
1.2.2. Operating Ratio

Measures how efficient Information Services Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 99.8% means that the operating costs are $1.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Information Services Corporation:

  • The MRQ is 0.998. The company is less efficient in keeping operating costs low.
  • The TTM is 1.005. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.998TTM1.005-0.007
TTM1.005YOY1.101-0.096
TTM1.0055Y0.899+0.106
5Y0.89910Y0.810+0.089
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9981.415-0.417
TTM1.0051.137-0.132
YOY1.1011.031+0.070
5Y0.8990.975-0.076
10Y0.8100.955-0.145

1.3. Liquidity of Information Services Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Information Services Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 172.6% means the company has $1.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Information Services Corporation:

  • The MRQ is 1.726. The company is able to pay all its short-term debts. +1
  • The TTM is 1.650. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.726TTM1.650+0.075
TTM1.650YOY2.011-0.361
TTM1.6505Y1.736-0.086
5Y1.73610Y1.918-0.181
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7261.399+0.327
TTM1.6501.317+0.333
YOY2.0111.331+0.680
5Y1.7361.375+0.361
10Y1.9181.249+0.669
1.3.2. Quick Ratio

Measures if Information Services Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Specialty Business Services industry mean)
  • A Quick Ratio of 72.2% means the company can pay off $0.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Information Services Corporation:

  • The MRQ is 0.722. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.148. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.722TTM1.148-0.427
TTM1.148YOY1.906-0.758
TTM1.1485Y1.185-0.036
5Y1.18510Y0.723+0.462
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7220.801-0.079
TTM1.1480.823+0.325
YOY1.9060.838+1.068
5Y1.1850.893+0.292
10Y0.7230.832-0.109

1.4. Solvency of Information Services Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Information Services Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Specialty Business Services industry mean).
  • A Debt to Asset Ratio of 0.48 means that Information Services Corporation assets are financed with 47.7% credit (debt) and the remaining percentage (100% - 47.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Information Services Corporation:

  • The MRQ is 0.477. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.430. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.430+0.047
TTM0.430YOY0.492-0.062
TTM0.4305Y0.395+0.034
5Y0.39510Y0.349+0.047
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.573-0.096
TTM0.4300.585-0.155
YOY0.4920.570-0.078
5Y0.3950.563-0.168
10Y0.3490.548-0.199
1.4.2. Debt to Equity Ratio

Measures if Information Services Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Debt to Equity ratio of 91.1% means that company has $0.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Information Services Corporation:

  • The MRQ is 0.911. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.760. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.760+0.152
TTM0.760YOY0.968-0.209
TTM0.7605Y0.673+0.087
5Y0.67310Y0.377+0.296
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9111.277-0.366
TTM0.7601.424-0.664
YOY0.9681.297-0.329
5Y0.6731.257-0.584
10Y0.3771.296-0.919

2. Market Valuation of Information Services Corporation

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Information Services Corporation.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.40 means the investor is paying $9.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Information Services Corporation:

  • The EOD is 9.858. Good. +1
  • The MRQ is 9.402. Good. +1
  • The TTM is 13.094. Good. +1
Trends
Current periodCompared to+/- 
EOD9.858MRQ9.402+0.456
MRQ9.402TTM13.094-3.691
TTM13.094YOY18.277-5.184
TTM13.0945Y14.766-1.672
5Y14.76610Y14.354+0.412
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.85811.744-1.886
MRQ9.40212.367-2.965
TTM13.09413.072+0.022
YOY18.27710.999+7.278
5Y14.76611.821+2.945
10Y14.35411.807+2.547
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Information Services Corporation.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Information Services Corporation:

  • The MRQ is 0.165. Very good. +2
  • The TTM is 0.262. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.262-0.098
TTM0.262YOY1.117-0.854
TTM0.2625Y0.371-0.108
5Y0.37110Y-0.222+0.593
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1650.014+0.151
TTM0.2620.020+0.242
YOY1.117-0.017+1.134
5Y0.371-0.007+0.378
10Y-0.222-0.033-0.189

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Information Services Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 2.45 means the investor is paying $2.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Information Services Corporation:

  • The EOD is 2.574. Good. +1
  • The MRQ is 2.455. Good. +1
  • The TTM is 3.104. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.574MRQ2.455+0.119
MRQ2.455TTM3.104-0.649
TTM3.104YOY3.343-0.240
TTM3.1045Y2.889+0.214
5Y2.88910Y2.850+0.040
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.5742.074+0.500
MRQ2.4552.101+0.354
TTM3.1042.649+0.455
YOY3.3432.070+1.273
5Y2.8892.003+0.886
10Y2.8501.885+0.965

2.4. Latest News of Information Services Corporation

Does Information Services Corporation still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Information Services Corporation to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-15
14:01
Information Services Corporation's (TSE:ISV) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?Read
2022-09-12
17:40
III vs. ACN: Which Stock Is the Better Value Option?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Information Services Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--8.5678.011+7%6.991+23%6.692+28%5.386+59%
Book Value Per Share Growth--0.5310.337+57%0.150+253%0.172+208%0.214+148%
Current Ratio--1.7261.650+5%2.011-14%1.736-1%1.918-10%
Debt To Asset Ratio--0.4770.430+11%0.492-3%0.395+21%0.349+37%
Debt To Equity Ratio--0.9110.760+20%0.968-6%0.673+35%0.377+142%
Dividend Per Share--0.2300.215+7%0.200+15%0.203+13%0.209+10%
Eps--0.6660.559+19%0.356+87%0.373+78%0.296+125%
Eps Growth--57.14651.066+12%22.853+150%28.521+100%21.531+165%
Gains Per Share--0.7610.552+38%0.350+117%0.375+103%0.423+80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2290.216+6%0.156+47%0.191+20%0.270-15%
Operating Margin--0.3500.333+5%0.234+50%0.270+30%0.276+27%
Operating Ratio--0.9981.005-1%1.101-9%0.899+11%0.810+23%
Pb Ratio2.574+5%2.4553.104-21%3.343-27%2.889-15%2.850-14%
Pe Ratio9.858+5%9.40213.094-28%18.277-49%14.766-36%14.354-34%
Peg Ratio--0.1650.262-37%1.117-85%0.371-56%-0.222+235%
Price Per Share22.050+5%21.03024.708-15%23.465-10%19.398+8%16.532+27%
Quick Ratio--0.7221.148-37%1.906-62%1.185-39%0.7230%
Return On Assets--0.0410.040+3%0.026+58%0.033+24%0.053-23%
Return On Equity--0.0780.070+11%0.051+53%0.055+41%0.030+156%
 EOD+0 -3MRQTTM+16 -3YOY+17 -25Y+13 -610Y+10 -9

3.2. Fundamental Score

Let's check the fundamental score of Information Services Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.858
Price to Book Ratio (EOD)Between0-12.574
Net Profit Margin (MRQ)Greater than00.229
Operating Margin (MRQ)Greater than00.350
Quick Ratio (MRQ)Greater than10.722
Current Ratio (MRQ)Greater than11.726
Debt to Asset Ratio (MRQ)Less than10.477
Debt to Equity Ratio (MRQ)Less than10.911
Return on Equity (MRQ)Greater than0.150.078
Return on Assets (MRQ)Greater than0.050.041
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Information Services Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.931
Ma 20Greater thanMa 5022.895
Ma 50Greater thanMa 10022.756
Ma 100Greater thanMa 20021.629
OpenGreater thanClose21.910
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets286,547
Total Liabilities136,633
Total Stockholder Equity149,914
 As reported
Total Liabilities 136,633
Total Stockholder Equity+ 149,914
Total Assets = 286,547

Assets

Total Assets286,547
Total Current Assets54,954
Long-term Assets54,954
Total Current Assets
Cash And Cash Equivalents 27,107
Short-term Investments 29
Net Receivables 22,952
Other Current Assets 421
Total Current Assets  (as reported)54,954
Total Current Assets  (calculated)50,509
+/- 4,445
Long-term Assets
Property Plant Equipment 10,392
Goodwill 100,952
Intangible Assets 93,574
Other Assets 26,675
Long-term Assets  (as reported)231,593
Long-term Assets  (calculated)231,593
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities31,848
Long-term Liabilities104,785
Total Stockholder Equity149,914
Total Current Liabilities
Short Long Term Debt 500
Accounts payable 3,375
Other Current Liabilities 10,985
Total Current Liabilities  (as reported)31,848
Total Current Liabilities  (calculated)14,860
+/- 16,988
Long-term Liabilities
Long term Debt 81,011
Capital Lease Obligations Min Short Term Debt9,694
Other Liabilities 16,435
Long-term Liabilities Other 1,441
Long-term Liabilities  (as reported)104,785
Long-term Liabilities  (calculated)108,581
+/- 3,796
Total Stockholder Equity
Common Stock22,182
Retained Earnings 126,630
Other Stockholders Equity 1,102
Total Stockholder Equity (as reported)149,914
Total Stockholder Equity (calculated)149,914
+/-0
Other
Capital Stock22,182
Common Stock Shares Outstanding 17,500
Net Debt 54,404
Net Invested Capital 231,425
Net Tangible Assets -44,612
Net Working Capital 23,106



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
> Total Assets 
0
0
48,638
0
40,924
101,987
108,101
102,662
107,428
108,026
109,720
106,571
107,037
108,834
136,109
132,975
136,528
137,463
131,321
139,168
141,116
142,242
171,825
166,960
169,305
171,450
161,962
168,677
169,620
167,156
171,579
167,164
168,361
233,901
242,300
236,965
249,996
239,112
232,498
229,801
286,547
286,547229,801232,498239,112249,996236,965242,300233,901168,361167,164171,579167,156169,620168,677161,962171,450169,305166,960171,825142,242141,116139,168131,321137,463136,528132,975136,109108,834107,037106,571109,720108,026107,428102,662108,101101,98740,924048,63800
   > Total Current Assets 
0
0
23,218
0
19,869
26,858
33,582
29,997
37,388
40,063
42,532
40,409
43,291
43,619
43,012
40,222
42,897
45,923
41,800
37,567
40,921
55,845
40,989
38,782
44,042
49,009
41,573
32,380
35,852
36,550
42,333
40,229
45,025
43,980
55,383
53,484
68,170
60,684
56,447
47,352
54,954
54,95447,35256,44760,68468,17053,48455,38343,98045,02540,22942,33336,55035,85232,38041,57349,00944,04238,78240,98955,84540,92137,56741,80045,92342,89740,22243,01243,61943,29140,40942,53240,06337,38829,99733,58226,85819,869023,21800
       Cash And Cash Equivalents 
0
0
21,138
0
17,690
23,861
27,614
24,700
30,507
32,229
33,581
36,986
39,408
39,780
36,571
33,766
35,160
38,255
33,683
27,971
31,607
38,571
31,265
27,150
31,632
37,304
28,651
17,644
19,201
19,263
23,731
21,161
24,572
22,516
33,946
30,356
49,582
42,860
40,104
23,398
27,107
27,10723,39840,10442,86049,58230,35633,94622,51624,57221,16123,73119,26319,20117,64428,65137,30431,63227,15031,26538,57131,60727,97133,68338,25535,16033,76636,57139,78039,40836,98633,58132,22930,50724,70027,61423,86117,690021,13800
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
287
291
300
301
537
516
484
448
439
423
550
475
432
50
51
52
37
26
28
36
30
29
2930362826375251504324755504234394484845165373013002912870000000000000000000
       Net Receivables 
0
0
1,500
0
1,477
2,194
5,123
4,532
6,046
7,014
8,029
1,928
2,525
3,075
4,722
5,102
6,135
5,983
6,245
7,413
7,035
6,154
7,510
9,144
10,109
9,132
10,383
12,151
14,225
15,001
16,007
16,146
16,058
18,827
18,560
19,933
15,619
15,050
13,503
20,143
22,952
22,95220,14313,50315,05015,61919,93318,56018,82716,05816,14616,00715,00114,22512,15110,3839,13210,1099,1447,5106,1547,0357,4136,2455,9836,1355,1024,7223,0752,5251,9288,0297,0146,0464,5325,1232,1941,47701,50000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
150
9,223
150
923
1,451
1,331
1,178
1,752
1,919
1,819
603
596
714
927
904
93
68
165
142
343
421
42134314216568939049277145966031,8191,9191,7521,1781,3311,4519231509,2231501500000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136,297
133,768
130,606
129,246
126,935
123,336
189,921
186,917
183,481
181,826
178,428
176,051
182,449
231,593
231,593182,449176,051178,428181,826183,481186,917189,921123,336126,935129,246130,606133,768136,297000000000000000000000000000
       Property Plant Equipment 
0
0
6,978
0
6,791
6,488
6,172
6,695
6,804
6,496
6,719
6,715
6,479
12,820
6,637
6,558
6,232
5,808
5,402
5,049
4,758
4,468
4,504
4,279
4,070
3,846
3,795
14,666
13,954
12,894
12,666
11,985
10,908
10,341
9,740
9,043
8,722
7,930
9,212
9,169
10,392
10,3929,1699,2127,9308,7229,0439,74010,34110,90811,98512,66612,89413,95414,6663,7953,8464,0704,2794,5044,4684,7585,0495,4025,8086,2326,5586,63712,8206,4796,7156,7196,4966,8046,6956,1726,4886,79106,97800
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,141
13,141
13,141
13,141
13,141
22,845
23,694
23,645
44,473
44,694
44,545
44,443
44,310
45,642
45,620
45,493
45,529
45,788
45,705
77,476
77,455
77,233
77,224
77,220
77,134
81,082
100,952
100,95281,08277,13477,22077,22477,23377,45577,47645,70545,78845,52945,49345,62045,64244,31044,44344,54544,69444,47323,64523,69422,84513,14113,14113,14113,14113,14100000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,011
8,285
8,873
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000008,8738,2856,011000000000000000000
       Intangible Assets 
0
0
18,309
0
14,264
13,755
14,313
12,817
11,464
11,372
11,100
10,729
9,932
9,782
25,647
25,115
26,929
25,994
24,495
26,182
25,390
24,025
47,022
45,440
43,712
42,032
40,704
44,689
43,397
41,796
41,196
39,722
37,889
73,394
71,218
68,321
66,317
64,246
61,067
64,312
93,574
93,57464,31261,06764,24666,31768,32171,21873,39437,88939,72241,19641,79643,39744,68940,70442,03243,71245,44047,02224,02525,39026,18224,49525,99426,92925,11525,6479,7829,93210,72911,10011,37211,46412,81714,31313,75514,264018,30900
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,472
39,240
37,480
34,259
34,837
33,765
32,936
32,120
31,580
31,300
30,797
30,423
29,855
29,440
28,834
28,710
28,504
28,884
29,563
29,032
28,638
27,886
26,675
26,67527,88628,63829,03229,56328,88428,50428,71028,83429,44029,85530,42330,79731,30031,58032,12032,93633,76534,83734,25937,48039,24040,472000000000000000000
> Total Liabilities 
0
0
26,697
0
20,608
22,288
27,159
22,421
25,357
23,169
24,368
22,980
21,958
22,546
48,667
46,750
47,141
47,657
42,000
50,938
50,977
53,662
67,854
63,449
64,242
62,096
52,579
60,439
59,022
56,844
57,338
52,206
52,562
116,194
120,252
113,642
123,682
106,610
94,793
89,174
136,633
136,63389,17494,793106,610123,682113,642120,252116,19452,56252,20657,33856,84459,02260,43952,57962,09664,24263,44967,85453,66250,97750,93842,00047,65747,14146,75048,66722,54621,95822,98024,36823,16925,35722,42127,15922,28820,608026,69700
   > Total Current Liabilities 
0
0
25,204
0
20,516
12,261
16,345
11,607
14,543
12,355
13,951
12,563
11,541
12,129
21,322
19,907
20,745
21,766
16,363
25,265
25,946
28,573
22,652
17,987
34,704
34,872
26,600
25,274
24,930
23,707
24,655
20,758
22,481
24,140
27,289
25,186
32,934
32,376
36,905
32,162
31,848
31,84832,16236,90532,37632,93425,18627,28924,14022,48120,75824,65523,70724,93025,27426,60034,87234,70417,98722,65228,57325,94625,26516,36321,76620,74519,90721,32212,12911,54112,56313,95112,35514,54311,60716,34512,26120,516025,20400
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,435
287
291
300
301
537
516
484
448
439
423
550
475
432
50
51
2,000
0
0
0
0
0
0
0000002,000515043247555042343944848451653730130029128723,435000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,435
33,060
32,310
1,500
1,500
1,500
1,500
1,500
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
500
50000000002,0002,0002,0002,0002,0002,0002,0001,5001,5001,5001,5001,50032,31033,06023,435000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,983
849
919
2,724
1,437
1,750
1,737
1,626
1,349
1,319
910
777
733
505
3
3,963
3,338
3,435
2,726
2,028
2,497
3,475
3,375
3,3753,4752,4972,0282,7263,4353,3383,96335057337779101,3191,3491,6261,7371,7501,4372,7249198495,983000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,073
7,801
7,898
8,080
12,226
9,039
25,095
24,109
14,745
2,553
2,868
10,314
9,750
9,330
9,789
9,196
10,513
9,394
14,270
14,935
16,694
10,724
10,985
10,98510,72416,69414,93514,2709,39410,5139,1969,7899,3309,75010,3142,8682,55314,74524,10925,0959,03912,2268,0807,8987,8018,073000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,165
34,092
33,137
32,683
31,448
30,081
92,054
92,963
88,456
90,748
74,234
57,888
57,012
104,785
104,78557,01257,88874,23490,74888,45692,96392,05430,08131,44832,68333,13734,09235,165000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,497
26,538
25,592
24,967
23,984
22,654
83,344
83,172
77,696
77,652
61,938
48,161
0
0
0048,16161,93877,65277,69683,17283,34422,65423,98424,96725,59226,53827,497000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,702
4,113
4,221
4,279
25,142
25,402
10,228
8,289
7,979
7,668
7,554
7,545
7,716
7,464
7,427
8,710
9,791
10,760
13,096
12,296
9,727
9,203
16,435
16,4359,2039,72712,29613,09610,7609,7918,7107,4277,4647,7167,5457,5547,6687,9798,28910,22825,40225,1424,2794,2214,1133,702000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,321
88,230
90,139
88,580
103,971
103,511
105,063
109,354
109,383
108,238
110,598
110,312
114,241
114,958
115,799
117,707
122,048
123,323
126,314
132,502
137,705
140,627
149,914
149,914140,627137,705132,502126,314123,323122,048117,707115,799114,958114,241110,312110,598108,238109,383109,354105,063103,511103,97188,58090,13988,23089,321000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,955
19,955
19,955
19,955
19,955
19,955
19,955
19,955
19,955
19,955
19,955
19,955
19,955
19,955
19,955
19,955
19,955
19,955
19,955
19,955
19,955
19,955
22,182
22,18219,95519,95519,95519,95519,95519,95519,95519,95519,95519,95519,95519,95519,95519,95519,95519,95519,95519,95519,95519,95519,95519,955000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-23,680-22,996-22,265-22,000-21,673-21,092-20,608-19,767-12,879-13,034-12,993-12,739-12,426-12,195-11,924-11,568-11,159-10,738-10,363-9,917-9,511-8,991-8,537-8,380-8,136-7,698-7,329-7,380-7,500000-6,38800
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
599
582
1,258
1,343
1,460
1,915
1,805
1,824
2,201
193
137
4
2,158
2,905
2,741
3,113
3,082
2,360
2,348
2,357
2,109
1,649
1,102
1,1021,6492,1092,3572,3482,3603,0823,1132,7412,9052,15841371932,2011,8241,8051,9151,4601,3431,258582599000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue169,379
Cost of Revenue-48,351
Gross Profit121,028121,028
 
Operating Income (+$)
Gross Profit121,028
Operating Expense-122,625
Operating Income46,754-1,597
 
Operating Expense (+$)
Research Development-
Selling General Administrative56,059
Selling And Marketing Expenses-
Operating Expense122,62556,059
 
Net Interest Income (+$)
Interest Income-2,673
Interest Expense-2,813
Net Interest Income-2,673-5,486
 
Pretax Income (+$)
Operating Income46,754
Net Interest Income-2,673
Other Non-Operating Income Expenses-
Income Before Tax (EBT)44,08146,754
EBIT - interestExpense = 47,085
44,081
34,891
Interest Expense2,813
Earnings Before Interest and Taxes (ebit)49,89846,894
Earnings Before Interest and Taxes (ebitda)60,672
 
After tax Income (+$)
Income Before Tax44,081
Tax Provision-12,003
Net Income From Continuing Ops32,07832,078
Net Income32,078
Net Income Applicable To Common Shares32,078
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,393
Total Other Income/Expenses Net-2,673
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
VOLT.CC
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VOLT.CC.

VOLT.CC Daily Candlestick Chart
VOLLAR.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VOLLAR.CC.

VOLLAR.CC Daily Candlestick Chart
VIB.CC
5 hours ago

I found you a RSI Bullish Hidden Divergence on the daily chart of VIB.CC.

VIB.CC Daily Candlestick Chart
TRIO.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TRIO.CC.

TRIO.CC Daily Candlestick Chart
TKX.CC
5 hours ago

I found you a Golden Cross on the daily chart of TKX.CC.

TKX.CC Daily Candlestick Chart
TERC.CC
5 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of TERC.CC.

TERC.CC Daily Candlestick Chart
RENTBERRY.CC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of RENTBERRY.CC.

RENTBERRY.CC Daily Candlestick Chart
STOX.CC
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of STOX.CC.

STOX.CC Daily Candlestick Chart
STO.CC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of STO.CC.

STO.CC Daily Candlestick Chart
STM.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of STM.CC.

STM.CC Daily Candlestick Chart
SPORTS.CC
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SPORTS.CC.

SPORTS.CC Daily Candlestick Chart
SPIRIT.CC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SPIRIT.CC.

SPIRIT.CC Daily Candlestick Chart
SHIELD.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SHIELD.CC.

SHIELD.CC Daily Candlestick Chart
SHB.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SHB.CC.

SHB.CC Daily Candlestick Chart
SFM.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SFM.CC.

SFM.CC Daily Candlestick Chart
QI.CC
5 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of QI.CC.

QI.CC Daily Candlestick Chart
PYRO.CC
5 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PYRO.CC.

PYRO.CC Daily Candlestick Chart
PTF.CC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of PTF.CC.

PTF.CC Daily Candlestick Chart
PREMIA.CC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of PREMIA.CC.

PREMIA.CC Daily Candlestick Chart
POX.CC
5 hours ago

I found you a Death Cross on the daily chart of POX.CC.

POX.CC Daily Candlestick Chart
PLURA.CC
5 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PLURA.CC.

PLURA.CC Daily Candlestick Chart
PLAY.CC
5 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
PHR.CC
5 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of PHR.CC.

PHR.CC Daily Candlestick Chart
PAYT.CC
5 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of PAYT.CC.

PAYT.CC Daily Candlestick Chart