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Softchoice Corp.

  • Market Cap: Small Cap
  • Industry: Information Technology Services
  • ISIN: CA83405M1086
CAD
24.49
0.01 (0.04%)

Mar 14

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
76.36
54.34
73.55
-32.35
-8.51
0.00
Shareholder's Funds
76.36
54.34
73.55
-32.35
-8.51
0.00
Minority Interest
0.00
0.00
0.00
-2.65
20.75
0.00
Long-Term Borrowings
57.40
127.60
90.62
264.17
242.59
0.00
Secured Loans
57.40
127.60
90.62
264.17
242.59
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.36
13.86
11.01
23.20
23.36
0.00
Other Long Term Liabilities
34.01
39.69
39.87
76.3
85.18
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
85.57
161.29
124.29
319.99
309.75
0.00
Current Liabilities
Trade Payables
425.51
406.63
396.22
245.63
283.47
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
610.74
593.61
612.20
482.47
495.93
0.00
Total Liabilities
772.67
809.25
810.04
767.46
817.92
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.53
43.16
46.28
58.01
74.76
0.00
Less: Accumulated Depreciation
15.02
17.40
19.88
19.48
22.74
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.51
25.76
26.40
38.52
52.02
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.21
1.06
0.00
0.00
0.08
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1.35
0.00
0.00
0.00
Total Non-Current Assets
261.48
274.34
277.47
307.85
335.28
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.72
0.63
0.54
1.38
2.02
0.00
Sundry Debtors
424.82
460.14
476.89
401.79
351.46
0.00
Cash and Bank
22.91
2.35
3.47
1.24
0.17
0.00
Other Current Assets
484.93
502.35
514.09
436.93
458.33
0.00
Short Term Loans and Advances
36.49
39.23
33.19
32.52
104.67
0.00
Total Current Assets
511.19
534.91
532.57
459.61
482.64
0.00
Net Current Assets (Including Current Investments)
-99.55
-58.70
-79.62
-22.85
-13.29
0.00
Total Current Assets Excluding Current Investments
511.19
534.91
532.57
459.61
482.64
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
772.67
809.25
810.04
767.46
817.92
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.40
127.60
90.62
264.17
242.59
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -57.60% vs 44.04% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -14.31% vs -0.45% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -12.62% vs -2.42% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 297.17% vs 0.00% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -4.43% vs 0.44% in Dec 2022

Compare Balance Sheet Results of Softchoice Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
76.36
2,671.90
-2,595.54
-97.14%
Shareholder's Funds
76.36
2,671.90
-2,595.54
-97.14%
Minority Interest
0
23.60
-23.60
-100.00%
Long-Term Borrowings
57.40
1,662.15
-1,604.75
-96.55%
Secured Loans
57.40
1,662.15
-1,604.75
-96.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.36
194.61
-183.25
-94.16%
Other Long Term Liabilities
34.01
214.00
-179.99
-84.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
85.57
1,859.71
-1,774.14
-95.40%
Current Liabilities
Trade Payables
425.51
92.47
333.04
360.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
610.74
2,216.15
-1,605.41
-72.44%
Total Liabilities
772.67
6,771.36
-5,998.69
-88.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.53
82.86
-45.33
-54.71%
Less: Accumulated Depreciation
15.02
39.23
-24.21
-61.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.51
43.64
-21.13
-48.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.21
1.10
3.11
282.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
52.63
-52.63
-100.00%
Total Non-Current Assets
261.48
4,444.95
-4,183.47
-94.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.72
4.16
-3.44
-82.69%
Sundry Debtors
424.82
99.48
325.34
327.04%
Cash and Bank
22.91
224.74
-201.83
-89.81%
Other Current Assets
484.93
385.04
99.89
25.94%
Short Term Loans and Advances
36.49
56.65
-20.16
-35.59%
Total Current Assets
511.19
2,326.41
-1,815.22
-78.03%
Net Current Assets (Including Current Investments)
-99.55
110.27
-209.82
-190.28%
Total Current Assets Excluding Current Investments
511.19
2,326.41
-1,815.22
-78.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
772.67
6,771.36
-5,998.69
-88.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.40
1,662.15
-1,604.75
-96.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 51.56 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -57.60% vs 44.04% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.01 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -14.31% vs -0.45% in Dec 2022

Annual - Fixed Assets
Fixed Assets 22.51 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -12.62% vs -2.42% in Dec 2022

Annual - Investments
Investments 4.21 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 297.17% vs 0.00% in Dec 2022

Annual - Current Assets
Current Assets 511.19 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -4.43% vs 0.44% in Dec 2022

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