Information Services Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 67.3M | 59.3M | 62.2M | 60.9M | 67.8M |
| Operating Revenue | 67.3M | 59.3M | 62.2M | 60.9M | 67.8M |
| Cost Of Revenue | 20.9M | 18.4M | 21.7M | 20.1M | 21.8M |
| Gross Profit | 46.4M | 40.9M | 40.5M | 40.8M | 46.0M |
| Selling General And Administration | 26.9M | 18.8M | 19.5M | 21.9M | 18.0M |
| General And Administrative Expense | 26.9M | 18.8M | 19.5M | 21.9M | 18.0M |
| Depreciation And Amortization In Income Statement | 6.2M | 6.2M | 7.2M | 6.8M | 6.8M |
| Other Operating Expenses | 898,000 | 1.1M | 1.0M | 882,000 | 964,000 |
| Operating Expense | 34.0M | 26.1M | 27.7M | 29.6M | 25.8M |
| Operating Income | 12.4M | 14.8M | 12.8M | 11.2M | 20.2M |
| EBIT | 12.5M | 14.9M | 13.0M | 11.5M | 20.5M |
| Interest Expense | 4.5M | 4.7M | 5.1M | 5.6M | 6.0M |
| Interest Expense Non Operating | 4.5M | 4.7M | 5.1M | 5.6M | 6.0M |
| Interest Income | 137,000 | 141,000 | 176,000 | 229,000 | 252,000 |
| Interest Income Non Operating | 137,000 | 141,000 | 176,000 | 229,000 | 252,000 |
| Net Interest Income | -4.4M | -4.5M | -4.9M | -5.4M | -5.8M |
| Pretax Income | 8.0M | 10.2M | 8.0M | 5.9M | 14.4M |
| Tax Provision | 2.1M | 2.8M | 2.7M | 1.7M | 4.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 5.9M | 7.5M | 5.3M | 4.2M | 10.3M |
| Net Income From Continuing Operation Net Minority Interest | 5.9M | 7.5M | 5.3M | 4.2M | 10.3M |
| Net Income Including Noncontrolling Interests | 5.9M | 7.5M | 5.3M | 4.2M | 10.3M |
| Net Income Common Stockholders | 5.9M | 7.5M | 5.3M | 4.2M | 10.3M |
| Net Income | 5.9M | 7.5M | 5.3M | 4.2M | 10.3M |
| EBITDA | 18.7M | 21.1M | 20.2M | 18.3M | 27.3M |
| Normalized EBITDA | 18.7M | 21.1M | 20.2M | 18.3M | 27.3M |
| Reconciled Depreciation | 6.2M | 6.2M | 7.2M | 6.8M | 6.8M |
| Basic EPS | 0.32 | 0.40 | -- | 0.23 | 0.57 |
| Diluted EPS | 0.32 | 0.40 | -- | 0.23 | 0.56 |
| Basic Average Shares | 18.6M | 18.5M | -- | 18.1M | 18.1M |
| Diluted Average Shares | 18.6M | 18.6M | -- | 18.4M | 18.3M |
| Tax Rate For Calcs | 0.26 | 0.27 | 0.34 | 0.28 | 0.28 |
| Normalized Income | 5.9M | 7.5M | 5.3M | 4.2M | 10.3M |
| Depreciation Amortization Depletion Income Statement | 6.2M | 6.2M | 7.2M | 6.8M | 6.8M |
| Diluted NI Availto Com Stockholders | 5.9M | 7.5M | 5.3M | 4.2M | 10.3M |
| Net Income Continuous Operations | 5.9M | 7.5M | 5.3M | 4.2M | 10.3M |
| Net Non Operating Interest Income Expense | -4.4M | -4.5M | -4.9M | -5.4M | -5.8M |
| Other Gand A | 3.8M | 1.4M | 2.5M | 1.9M | 1.7M |
| Reconciled Cost Of Revenue | 20.9M | 18.4M | 21.7M | 20.1M | 21.8M |
| Rent And Landing Fees | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M |
| Rent Expense Supplemental | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M |
| Salaries And Wages | 21.9M | 16.3M | 15.8M | 18.9M | 15.2M |
| Total Expenses | 54.9M | 44.5M | 49.3M | 49.7M | 47.6M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 21.3M | 16.8M | 21.0M | 12.0M | 22.1M |
| Cash Cash Equivalents And Short Term Investments | 21.3M | 16.8M | 21.0M | 12.0M | 22.1M |
| Cash Financial | 21.3M | 16.8M | 21.0M | 12.0M | 22.1M |
| Accounts Receivable | 18.4M | 19.9M | 15.8M | 19.6M | 20.0M |
| Receivables | 24.0M | 26.4M | 23.0M | 24.6M | 24.4M |
| Prepaid Assets | 5.2M | 4.6M | 3.5M | 4.0M | 4.0M |
| Current Assets | 50.6M | 47.8M | 47.6M | 40.6M | 50.6M |
| Gross PPE | 13.2M | 13.7M | 27.2M | 9.0M | 9.8M |
| Accumulated Depreciation | -- | -- | -19.0M | -- | -- |
| Net PPE | 13.2M | 13.7M | 8.2M | 9.0M | 9.8M |
| Goodwill | 101.7M | 101.5M | 101.3M | 101.4M | 101.3M |
| Goodwill And Other Intangible Assets | 431.9M | 434.2M | 436.9M | 441.9M | 445.7M |
| Other Intangible Assets | 330.2M | 332.7M | 335.6M | 340.5M | 344.4M |
| Total Non Current Assets | 473.5M | 475.5M | 472.5M | 477.1M | 481.5M |
| Total Assets | 524.1M | 523.3M | 520.0M | 517.7M | 532.1M |
| Current Debt And Capital Lease Obligation | 2.1M | 2.2M | 1.7M | 2.0M | 2.3M |
| Accounts Payable | 41.6M | 35.3M | 6.4M | 38.8M | 40.0M |
| Payables | 65.7M | 59.7M | 37.2M | 62.6M | 63.4M |
| Payables And Accrued Expenses | 65.7M | 59.7M | 62.4M | 62.6M | 63.4M |
| Current Accrued Expenses | -- | -- | 25.2M | -- | -- |
| Current Deferred Revenue | 4.2M | 3.8M | 7.9M | 1.8M | 2.4M |
| Current Liabilities | 72.0M | 65.7M | 72.0M | 66.4M | 68.0M |
| Long Term Debt | 154.7M | 166.6M | 167.6M | 177.5M | 163.4M |
| Long Term Debt And Capital Lease Obligation | 164.9M | 177.3M | 173.0M | 183.3M | 169.7M |
| Long Term Capital Lease Obligation | 10.3M | 10.7M | 5.4M | 5.9M | 6.2M |
| Other Non Current Liabilities | 1.3M | 448,000 | 528,000 | 1.2M | 679,000 |
| Total Non Current Liabilities Net Minority Interest | 262.6M | 273.3M | 267.8M | 277.6M | 292.1M |
| Total Liabilities Net Minority Interest | 334.6M | 339.0M | 339.7M | 344.0M | 360.1M |
| Common Stock | 40.7M | 37.4M | 37.4M | 31.2M | 29.6M |
| Capital Stock | 40.7M | 37.4M | 37.4M | 31.2M | 29.6M |
| Retained Earnings | 147.1M | 145.5M | 142.3M | 141.2M | 141.2M |
| Gains Losses Not Affecting Retained Earnings | 1.4M | 846,000 | 36,000 | 194,000 | -128,000 |
| Common Stock Equity | 189.5M | 184.3M | 180.3M | 173.7M | 171.9M |
| Stockholders Equity | 189.5M | 184.3M | 180.3M | 173.7M | 171.9M |
| Total Equity Gross Minority Interest | 189.5M | 184.3M | 180.3M | 173.7M | 171.9M |
| Total Capitalization | 344.2M | 350.9M | 347.8M | 351.2M | 335.4M |
| Net Tangible Assets | -242.4M | -249.9M | -256.7M | -268.2M | -273.7M |
| Tangible Book Value | -242.4M | -249.9M | -256.7M | -268.2M | -273.7M |
| Working Capital | -21.5M | -17.9M | -24.4M | -25.8M | -17.5M |
| Invested Capital | 344.2M | 350.9M | 347.8M | 351.2M | 335.4M |
| Total Debt | 167.1M | 179.5M | 174.6M | 185.3M | 171.9M |
| Net Debt | 133.3M | 149.8M | 146.6M | 165.5M | 141.3M |
| Share Issued | 18.7M | 18.5M | 18.5M | 18.2M | 18.1M |
| Ordinary Shares Number | 18.7M | 18.5M | 18.5M | 18.2M | 18.1M |
| Buildings And Improvements | -- | -- | 12.3M | -- | -- |
| Capital Lease Obligations | 12.4M | 12.9M | 7.1M | 7.8M | 8.5M |
| Construction In Progress | -- | -- | 0.00 | -- | -- |
| Current Capital Lease Obligation | 2.1M | 2.2M | 1.7M | 2.0M | 2.3M |
| Current Deferred Liabilities | 4.2M | 3.8M | 7.9M | 1.8M | 2.4M |
| Dividends Payable | -- | -- | 4.3M | -- | -- |
| Income Tax Payable | 596,000 | 1.4M | 4.0M | 1.7M | 1.8M |
| Leases | -- | -- | 8.9M | -- | -- |
| Machinery Furniture Equipment | -- | -- | 6.1M | -- | -- |
| Non Current Deferred Assets | 28.5M | 27.6M | 27.3M | 26.2M | 26.1M |
| Non Current Deferred Liabilities | 8.3M | 8.7M | 9.1M | 9.6M | 10.2M |
| Non Current Deferred Taxes Assets | 28.5M | 27.6M | 27.3M | 26.2M | 26.1M |
| Non Current Deferred Taxes Liabilities | 8.3M | 8.7M | 9.1M | 9.6M | 10.2M |
| Other Equity Interest | 265,000 | 581,000 | 581,000 | 1.1M | 1.2M |
| Other Payable | 23.5M | 23.0M | 22.6M | 22.1M | 21.7M |
| Other Properties | 13.2M | 13.7M | -- | 9.0M | 9.8M |
| Other Receivables | 4.9M | 5.4M | 6.8M | 5.0M | 4.3M |
| Properties | -- | -- | 0.00 | -- | -- |
| Taxes Receivable | 680,000 | 1.1M | 482,000 | 104,000 | 103,000 |
| Total Tax Payable | 596,000 | 1.4M | 4.0M | 1.7M | 1.8M |
| Tradeand Other Payables Non Current | 88.1M | 86.9M | 85.2M | 83.4M | 111.6M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.9M | 5.8M | 22.3M | 14.2M | 24.1M |
| Cash Flow From Continuing Operating Activities | 22.9M | 5.8M | 22.3M | 14.2M | 24.1M |
| Depreciation And Amortization | 6.2M | 6.2M | 7.2M | 6.8M | 6.8M |
| Depreciation Amortization Depletion | 6.2M | 6.2M | 7.2M | 6.8M | 6.8M |
| Deferred Tax | -1.3M | -616,000 | -1.7M | -623,000 | -929,000 |
| Deferred Income Tax | -1.3M | -616,000 | -1.7M | -623,000 | -929,000 |
| Change In Working Capital | 7.6M | -11.7M | 6.7M | -1.4M | 2.2M |
| Changes In Account Receivables | 1.5M | -3.1M | 2.8M | 527,000 | -2.7M |
| Change In Receivables | 2.1M | -2.1M | 1.6M | -55,000 | -3.2M |
| Change In Payables And Accrued Expense | 5.4M | -5.6M | 1.9M | -1.2M | 1.7M |
| Change In Payable | -- | -- | -- | -- | 1.7M |
| Change In Other Working Capital | -83,000 | -2.9M | 3.3M | -682,000 | 3.7M |
| Change In Other Current Liabilities | 833,000 | -80,000 | -- | 515,000 | 12,000 |
| Other Non Cash Items | 4.4M | 4.5M | 4.9M | 5.4M | 5.8M |
| Capital Expenditure | -2.6M | -1.9M | -1.6M | -1.9M | -2.7M |
| Purchase Of PPE | -151,000 | -2,000 | -47,000 | -119,000 | -305,000 |
| Net PPE Purchase And Sale | -151,000 | -2,000 | -47,000 | -119,000 | -304,000 |
| Purchase Of Business | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -2.4M | -1.8M | -1.4M | -1.7M | -2.5M |
| Cash Flow From Continuing Investing Activities | -2.4M | -1.8M | -1.4M | -1.7M | -2.5M |
| Issuance Of Debt | 3.0M | -- | 4.0M | 30.0M | 0.00 |
| Repayment Of Debt | -15.5M | -1.5M | -14.7M | -16.7M | -10.7M |
| Net Issuance Payments Of Debt | -12.5M | -1.5M | -10.7M | 13.3M | -10.7M |
| Common Stock Dividend Paid | -4.3M | -- | -- | -4.2M | -4.2M |
| Financing Cash Flow | -15.9M | -8.3M | -12.0M | -22.7M | -19.8M |
| Cash Flow From Continuing Financing Activities | -15.9M | -8.3M | -12.0M | -22.7M | -19.8M |
| Effect Of Exchange Rate Changes | -41,000 | 177,000 | 29,000 | 32,000 | 34,000 |
| Changes In Cash | 4.6M | -4.3M | 8.9M | -10.2M | 1.9M |
| Beginning Cash Position | 16.8M | 21.0M | 12.0M | 22.1M | 20.2M |
| End Cash Position | 21.3M | 16.8M | 21.0M | 12.0M | 22.1M |
| Free Cash Flow | 20.3M | 3.8M | 20.8M | 12.3M | 21.4M |
| Amortization Cash Flow | 5.4M | 5.4M | 6.3M | 5.9M | 5.9M |
| Amortization Of Intangibles | 5.4M | 5.4M | 6.3M | 5.9M | 5.9M |
| Cash Dividends Paid | -4.3M | -4.3M | -4.2M | -4.2M | -4.2M |
| Change In Account Payable | -- | -- | -- | -- | 1.7M |
| Change In Prepaid Assets | -613,000 | -1.1M | 416,000 | 23,000 | -21,000 |
| Depreciation | 758,000 | 773,000 | 882,000 | 885,000 | 875,000 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | -1,000 |
| Interest Paid Cff | -1.6M | -2.5M | -2.8M | -3.2M | -4.4M |
| Interest Received Cfi | 137,000 | 141,000 | 176,000 | 229,000 | 252,000 |
| Long Term Debt Issuance | 3.0M | -- | 4.0M | 30.0M | 0.00 |
| Long Term Debt Payments | -15.5M | -1.5M | -14.7M | -16.7M | -10.7M |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 154,000 | -103,000 | -9,000 | -101,000 | -26,000 |
| Net Income From Continuing Operations | 5.9M | 7.5M | 5.3M | 4.2M | 10.3M |
| Net Intangibles Purchase And Sale | -2.4M | -1.9M | -1.5M | -1.8M | -2.4M |
| Net Long Term Debt Issuance | -12.5M | -1.5M | -10.7M | 13.3M | -10.7M |
| Net Other Financing Charges | -500,000 | -- | 0.00 | -30.0M | -511,000 |
| Operating Gains Losses | 154,000 | -103,000 | -9,000 | -101,000 | -27,000 |
| Proceeds From Stock Option Exercised | 3.0M | 0.00 | 5.7M | 1.4M | 0.00 |
| Purchase Of Intangibles | -2.4M | -1.9M | -1.5M | -1.8M | -2.4M |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 1,000 |