ISV.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Total Current Assets 48332000 57216000 56447000 55383000 42333000 41573000 40989000 41800000 43012000 42532000 33582000 23218000
Cash and Short Term Investments 24193000 34479000 40140000 33998000 24206000 29099000 31566000 33683000 36571000 33581000 27614000 21138000
Cash & Equivalents 24193000 34479000 40104000 33946000 23731000 28651000 31265000 33683000 36571000 33581000 27614000 21138000
Short Term Investments 0 0 36000 52000 475000 448000 301000 0 0 0 0 0
Receivables 20948000 18133000 13645000 18560000 16007000 10383000 7510000 6245000 4722000 8029000 5123000 1500000
Inventory 1 0 0 0 1 1863000 1 1 0 1 5000 7000
Other Current Assets 3190999 4604000 2662000 2825000 2119999 228000 1912999 1871999 1719000 921999 840000 573000
Total Assets 536323000 283454000 232498000 242300000 171579000 161962000 171825000 131321000 136109000 109720000 108101000 48638000
Total Non-Current Assets 487991000 226238000 176051000 186917000 129246000 120389000 130836000 89521000 93097000 67188000 74519000 25420000
Property, Plant and Equipment 10783000 9366000 9212000 9740000 12666000 3795000 4504000 5402000 6637000 6719000 6172000 6978000
Goodwill and Intangible Assets 453036000 190233000 138201000 148673000 86725000 85014000 91495000 37636000 38788000 11100000 14313000 18309000
Goodwill 101266000 101240000 77134000 77455000 45529000 44310000 44473000 13141000 13141000 0 0 0
Intangible Assets 351770000 88993000 61067000 71218000 41196000 40704000 47022000 24495000 25647000 11100000 14313000 18309000
Long Term Investments -351770000 199599000 147413000 157149000 -203000 -778000 -34837000 6011000 3362000 -49369000 -54034000 0
Other Long Term Assets 375942000 -172960000 -118775000 -128645000 30058000 32358000 69674000 40472000 44310000 98738000 108068000 133000
Total Current Liabilities 63496000 39626000 36905000 27289000 24655000 26600000 22652000 16363000 21322000 13951000 16345000 25204000
Accounts Payable 6842000 7444000 2497000 3338000 733000 1349000 1437000 6783000 11227000 5082000 5623000 4232000
Notes Payable/Short Term Debt 23625000 2299000 1847000 1996000 3845000 2000000 1500000 1500000 1500000 524000 2181000 9935000
Tax Payables 993000 731000 7008000 1179000 810000 2561000 3223000 0 286000 524000 2181000 0
Deferred Revenue 2764000 6941000 5581000 5688000 4972000 6362000 5503000 4573000 4788000 4799000 4995000 5011000
Other Current Liabilities 29272000 22211000 19972000 15088000 14295000 14328000 10989000 3507000 3521000 3022000 1365000 6026000
Total Liabilities 367544000 127866000 94793000 120252000 57338000 52579000 67854000 42000000 48667000 24368000 27159000 26697000
Total Non-Current Liabilities 304048000 88240000 57888000 92963000 32683000 25979000 45202000 25637000 27345000 10417000 10814000 1493000
Total Long Term Debt 285022000 72555000 48161000 83172000 24967000 18000000 20060000 21935000 23060000 9935000 9935000 0
Deferred Tax Liabilities Non-Current 11257000 13883000 6181000 7695000 7543000 7979000 9419000 3683000 4034000 -482000 0 0
Other Long Term Liabilities 7769000 1802000 3546000 2096000 173000 0 15723000 19000 251000 964000 879000 1493000
Total Equity 168779000 155588000 137705000 122048000 114241000 109383000 103971000 89321000 87442000 85352000 80942000 21941000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 168779000 155588000 137705000 122048000 114241000 109383000 103971000 89321000 87442000 85352000 80942000 21941000
Retained Earnings (Accumulated Deficit) 138812000 130192000 115641000 99011000 92128000 87227000 82556000 68767000 67264000 65347000 60987000 21941000
Accumulated Other Comprehensive Income/(Loss) 1425000 -377000 -355000 706000 5000 514000 390000 599000 223000 50000 -0.000000007105427357601002 0
Common Stock 28542000 23691000 19955000 19955000 19955000 19955000 19955000 19955000 19955000 19955000 19955000 0
Additional Paid in Capital 0 2082000 2464000 2376000 2153000 1687000 1070000 0 0 0 0 0
Total Liabilities & Shareholders' Equity 536323000 283454000 232498000 242300000 171579000 161962000 171825000 131321000 136109000 109720000 108101000 48638000
Total Investments -351770000 199599000 36000 52000 475000 448000 301000 6011000 3362000 0 0 0
Total Debt 315702000 74854000 50008000 85168000 28812000 20000000 21560000 23435000 24560000 9935000 9935000 9935000
Net Debt 291509000 40375000 9904000 51222000 5081000 -8651000 -9705000 -10248000 -12011000 -23646000 -17679000 -11203000

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