Softchoice
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Softchoice's balance sheet done over the years? Its assets were worth $585,978,000 last year, which is less than in the previous period. 90% of Softchoice’s total assets is currently financed by debt. Its liabilities reached the amount of $528,068,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2012 | 445581000 | 280.67M | 62.99% |
|---|---|---|---|
| 2019 | 630745000 | 621.30M | 98.5% |
| 2020 | 602403000 | 629.87M | 104.56% |
| 2021 | 641287000 | 583.05M | 90.92% |
| 2022 | 615328000 | 575.22M | 93.48% |
| 2023 | 585978000 | 528.06M | 90.12% |
SFTC.TO Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 17.37M | 1.73M | 2.74M | 975K | 132K | 67.87M |
Short term investments | 50K | 199K | 227K | 916K | 741K | 0 |
Net receivables | 349.84M | 386.62M | 403.81M | 340.90M | 271.03M | 280.24M |
Inventory | 546K | 465K | 425K | 1.08M | 1.55M | 3.83M |
Other current assets | 20.35M | 24.03M | 14.63M | 17.8M | 98.72M | 10.27M |
Total current assets | 388.11M | 412.85M | 421.62M | 360.76M | 372.19M | 362.23M |
Non-current assets: | ||||||
Property, Plant and Equipment | 17.07M | 19.01M | 20.90M | 30.23M | 40.11M | 5.47M |
Goodwill | 137.92M | 137.42M | 138.69M | 138.70M | 138.20M | 16.69M |
Intangible assets | 36.18M | 40.67M | 54.50M | 67.40M | 74.19M | 40.57M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.67M | 5.35M | 5.56M | 5.29M | 6.03M | 1.89M |
Total non-current assets | 197.86M | 202.46M | 219.66M | 241.64M | 258.55M | 83.35M |
Total assets | 585.97M | 615.32M | 641.28M | 602.40M | 630.74M | 445.58M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 56.33M | 50.06M | 31.55M | 0 | 11.32M |
Short term debt | 4.42M | 4.43M | 4.91M | 16.07M | 8.75M | 0 |
Total current liabilities | 463.17M | 456.18M | 484.65M | 378.70M | 382.44M | 276.18M |
| Non-current liabilities: | ||||||
Long term debt | 48.67M | 102.79M | 83.77M | 213.05M | 203.21M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.22M | 1.07M | 802K | 13.83M | 35.65M | 498K |
Total non-current liabilities | 64.89M | 119.03M | 98.39M | 251.17M | 238.86M | 4.48M |
Total liabilities | 528.06M | 575.22M | 583.05M | 629.87M | 621.30M | 280.67M |
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