COM:SOFTCHOICE
Softchoice
- Stock
Last Close
22.59
22/11 21:00
Market Cap
1.11B
Beta: -
Volume Today
10.81K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 218.60M - | 192.80M 11.80% | 313.67M 62.69% | 300.11M 4.32% | 322.70M 7.53% | |
accumulated other comprehensive income loss | 25.65M - | 22.33M 12.94% | ||||
cash and cash equivalents | 132K - | 975K 638.64% | 2.75M 181.85% | 1.74M 36.86% | 17.37M 901.21% | |
cash and short term investments | 873K - | 975K 11.68% | 2.75M 181.85% | 1.74M 36.86% | 17.37M 901.21% | |
common stock | 46.94M - | 182.33M - | 185.16M 1.55% | |||
deferred revenue | 31.56M - | 50.06M 58.65% | 56.33M 12.52% | 38.82M 31.09% | ||
deferred revenue non current | 6.08M - | 5.11M 15.95% | 4.95M 3.11% | 4.93M 0.30% | ||
deferrred tax liabilities non current | 18.21M - | 8.71M 52.16% | 10.23M 17.35% | 8.61M 15.78% | ||
goodwill | 138.21M - | 138.70M 0.36% | 138.69M 0.01% | 137.42M 0.91% | 137.93M 0.37% | |
goodwill and intangible assets | 212.40M - | 206.11M 2.96% | 193.19M 6.27% | 178.10M 7.81% | 174.12M 2.24% | |
intangible assets | 74.20M - | 67.41M 9.15% | 54.50M 19.15% | 40.68M 25.37% | 36.19M 11.04% | |
inventory | 1.56M - | 1.08M 30.44% | 425K 60.76% | 465K 9.41% | 546K 17.42% | |
long term debt | 173.18M - | 213.05M 23.02% | 83.78M 60.68% | 102.79M 22.70% | 48.67M 52.65% | |
long term investments | ||||||
net debt | -132K - | 228.15M 172,939.39% | 85.94M 62.33% | 105.48M 22.74% | 35.73M 66.13% | |
net receivables | 271.04M - | 340.90M 25.78% | 403.82M 18.45% | 386.63M 4.26% | 349.85M 9.51% | |
other assets | 6.04M - | |||||
other current assets | 98.73M - | 17.80M 81.97% | 14.63M 17.79% | 24.03M 64.23% | 20.35M 15.32% | |
other current liabilities | 163.84M - | 138.27M 15.61% | 116.01M 16.10% | 95.31M 17.84% | 97.23M 2.01% | |
other liabilities | 65.69M - | |||||
other non current assets | -252.52M - | 5.29M 102.10% | 5.57M 5.22% | 5.36M 3.81% | 6.67M 24.57% | |
other non current liabilities | -173.18M - | 13.83M 107.99% | 802K 94.20% | 1.07M 33.92% | 2.68M 149.16% | |
othertotal stockholders equity | 38.07M - | -35.16M - | -33.81M 3.82% | |||
preferred stock | ||||||
property plant equipment net | 40.12M - | 30.24M 24.63% | 20.90M 30.87% | 19.02M 9.03% | 17.07M 10.21% | |
retained earnings | -91.58M - | -132.71M - | -115.76M 12.77% | |||
short term debt | 16.07M - | 4.91M 69.44% | 4.43M 9.81% | 4.43M 0.05% | ||
short term investments | 741K - | |||||
tax assets | ||||||
tax payables | 5.16M - | 6.29M 21.97% | 4.43M 29.53% | 10.29M 132.08% | ||
total assets | 630.75M - | 602.40M 4.49% | 641.29M 6.45% | 615.33M 4.05% | 585.98M 4.77% | |
total current assets | 372.19M - | 360.76M 3.07% | 421.62M 16.87% | 412.86M 2.08% | 388.12M 5.99% | |
total current liabilities | 382.44M - | 378.70M 0.98% | 484.66M 27.98% | 456.18M 5.88% | 463.17M 1.53% | |
total debt | 229.12M - | 88.69M 61.29% | 107.22M 20.90% | 53.10M 50.47% | ||
total investments | 741K - | |||||
total liabilities | 621.31M - | 629.87M 1.38% | 583.06M 7.43% | 575.22M 1.34% | 528.07M 8.20% | |
total liabilities and stockholders equity | 602.40M - | 641.29M 6.45% | 615.33M 4.05% | 585.98M 4.77% | ||
total non current assets | 252.52M - | 241.64M 4.31% | 219.66M 9.09% | 202.47M 7.83% | 197.86M 2.28% | |
total non current liabilities | 173.18M - | 251.17M 45.04% | 98.40M 60.82% | 119.04M 20.97% | 64.90M 45.48% | |
total stockholders equity | -6.56M - | -25.39M 287.06% | 58.23M 329.33% | 40.11M 31.12% | 57.91M 44.39% |
All numbers in CAD (except ratios and percentages)