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INX Intouch Insight Ltd

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  • 0.460
  • 0.0000.00%
15min DelayMarket Closed Mar 28 16:00 ET
11.74MMarket Cap23.00P/E (TTM)

Intouch Insight Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
46.25%898.84K
-29.02%714.46K
-27.62%563.62K
4.43%898.14K
4.43%898.14K
-47.00%614.59K
4.37%1.01M
-39.66%778.7K
16.21%860.06K
16.21%860.06K
-Cash and cash equivalents
46.25%898.84K
-29.02%714.46K
-27.62%563.62K
4.43%898.14K
4.43%898.14K
-47.00%614.59K
4.37%1.01M
-39.66%778.7K
16.21%860.06K
16.21%860.06K
Receivables
22.26%4.78M
44.05%5.36M
67.68%5.68M
56.83%6.98M
56.83%6.98M
26.87%3.91M
-32.22%3.72M
-18.01%3.38M
24.66%4.45M
24.66%4.45M
-Accounts receivable
31.16%4.67M
54.49%5.21M
92.27%5.51M
54.07%6.79M
54.07%6.79M
36.66%3.56M
-19.00%3.37M
-18.78%2.86M
30.85%4.41M
30.85%4.41M
-Taxes receivable
-7.02%4.52K
86.42%7.96K
210.31%38.35K
111.69%21.34K
111.69%21.34K
100.74%4.86K
41.06%4.27K
-28.00%12.36K
-30.89%10.08K
-30.89%10.08K
-Other receivables
-70.64%99.79K
-59.01%140.93K
-74.41%129.96K
389.97%170.92K
389.97%170.92K
-27.74%339.91K
-74.02%343.8K
-13.07%507.96K
-81.52%34.88K
-81.52%34.88K
Prepaid assets
-22.48%240.09K
19.09%281.95K
34.86%271.78K
-20.65%305.67K
-20.65%305.67K
31.74%309.72K
85.51%236.76K
36.12%201.53K
112.52%385.23K
112.52%385.23K
Restricted cash
----
----
----
----
----
--2.03M
----
----
----
----
Other current assets
----
----
----
---1
---1
----
----
----
----
----
Total current assets
-13.75%5.92M
28.05%6.36M
49.17%6.51M
43.68%8.18M
43.68%8.18M
53.30%6.86M
-24.58%4.97M
-21.59%4.37M
26.82%5.7M
26.82%5.7M
Non current assets
Net PPE
-24.21%410.32K
-34.27%451.38K
-40.98%493.92K
-27.30%720.72K
-27.30%720.72K
-52.30%541.4K
-45.93%686.67K
-40.90%836.94K
-35.44%991.3K
-35.44%991.3K
-Gross PPE
-10.96%3.15M
-11.05%3.14M
-11.04%3.14M
8.28%3.86M
8.28%3.86M
-8.44%3.53M
-7.94%3.53M
-7.43%3.53M
-5.23%3.56M
-5.23%3.56M
-Accumulated depreciation
8.56%-2.74M
5.46%-2.69M
1.74%-2.65M
-22.00%-3.14M
-22.00%-3.14M
-9.83%-2.99M
-10.85%-2.85M
-12.34%-2.69M
-15.63%-2.57M
-15.63%-2.57M
Goodwill and other intangible assets
90.89%6.54M
90.55%6.65M
90.23%6.76M
89.40%6.87M
89.40%6.87M
-8.03%3.42M
-11.81%3.49M
-12.35%3.55M
-12.63%3.63M
-12.63%3.63M
-Goodwill
121.24%2.22M
121.24%2.22M
121.24%2.22M
121.24%2.22M
121.24%2.22M
0.00%1M
-2.72%1M
-2.72%1M
-2.72%1M
-2.72%1M
-Other intangible assets
78.29%4.31M
78.14%4.43M
78.01%4.54M
77.21%4.65M
77.21%4.65M
-11.00%2.42M
-15.02%2.48M
-15.64%2.55M
-15.91%2.63M
-15.91%2.63M
Non current deferred assets
-20.71%145.1K
-20.71%145.1K
-20.71%145.1K
-20.71%145.1K
-20.71%145.1K
--183K
--183K
--183K
--183K
--183K
Total non current assets
70.95%7.09M
66.22%7.24M
61.78%7.4M
61.12%7.74M
61.12%7.74M
-14.61%4.15M
-16.60%4.36M
-16.40%4.57M
-15.57%4.8M
-15.57%4.8M
Total assets
18.16%13.01M
45.89%13.6M
55.62%13.91M
51.66%15.92M
51.66%15.92M
17.96%11.01M
-21.05%9.32M
-19.01%8.94M
3.13%10.5M
3.13%10.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
-49.31%1.17M
26.46%1M
12.78%881.74K
10.88%1.5M
10.88%1.5M
787.25%2.31M
-69.29%792.42K
-57.17%781.84K
24.12%1.35M
24.12%1.35M
-Current debt
-52.33%1M
43.35%831.42K
24.75%711.05K
6.13%1.21M
6.13%1.21M
4,100.00%2.1M
-75.53%580K
-64.38%570K
35.71%1.14M
35.71%1.14M
-Current capital lease obligation
-19.57%171.31K
-19.64%170.69K
-19.43%170.69K
36.53%288.45K
36.53%288.45K
1.09%212.99K
1.09%212.42K
-5.96%211.84K
-15.04%211.27K
-15.04%211.27K
Payables
31.01%1.58M
122.83%2.46M
226.74%3.05M
266.89%3.64M
266.89%3.64M
-12.86%1.21M
-40.90%1.11M
-58.48%933.39K
-26.36%991.96K
-26.36%991.96K
-accounts payable
34.91%1.5M
153.46%2.31M
318.10%2.57M
779.38%3.13M
779.38%3.13M
31.75%1.11M
-8.16%913.13K
-50.31%615.39K
-25.63%355.73K
-25.63%355.73K
-Other payable
-15.36%79.35K
-22.09%150.37K
49.94%476.83K
-19.65%511.22K
-19.65%511.22K
-82.66%93.74K
-78.01%193K
-68.50%318K
-26.76%636.23K
-26.76%636.23K
Current accrued expenses
----
----
----
14.27%544.48K
14.27%544.48K
----
----
----
10.73%476.51K
10.73%476.51K
Current deferred liabilities
-11.02%276.97K
-32.17%283.94K
-37.91%319.19K
-50.90%376.37K
-50.90%376.37K
-54.38%311.26K
-30.13%418.62K
-31.22%514.1K
18.76%766.6K
18.76%766.6K
Current liabilities
-20.88%3.03M
61.87%3.75M
90.67%4.25M
68.94%6.06M
68.94%6.06M
64.51%3.83M
-54.12%2.32M
-53.76%2.23M
2.13%3.59M
2.13%3.59M
Non current liabilities
Long term debt and capital lease obligation
719.73%1.97M
650.31%2.16M
598.27%2.34M
582.37%2.61M
582.37%2.61M
-43.87%240.68K
-39.13%288.49K
-35.38%335.77K
-32.08%382.53K
-32.08%382.53K
-Long term debt
--1.75M
--1.9M
--2.05M
--2.2M
--2.2M
----
----
----
----
----
-Long term capital lease obligation
-5.39%227.71K
-8.98%262.57K
-11.76%296.27K
7.79%412.33K
7.79%412.33K
-43.87%240.68K
-39.13%288.49K
-35.38%335.77K
-32.08%382.53K
-32.08%382.53K
Long term accounts payable and other payables
--220.65K
--412.63K
--918.18K
--958.78K
--958.78K
----
----
----
--0
--0
Total non current liabilities
811.41%2.19M
793.35%2.58M
871.73%3.26M
833.01%3.57M
833.01%3.57M
-43.87%240.68K
-51.19%288.49K
-59.29%335.77K
-62.94%382.53K
-62.94%382.53K
Total liabilities
28.30%5.23M
142.86%6.33M
192.91%7.51M
142.58%9.63M
142.58%9.63M
47.67%4.07M
-53.82%2.61M
-54.56%2.57M
-12.65%3.97M
-12.65%3.97M
Shareholders'equity
Share capital
0.10%7.23M
0.10%7.23M
0.10%7.23M
0.00%7.23M
0.00%7.23M
0.00%7.23M
0.02%7.23M
2.67%7.23M
2.81%7.23M
2.81%7.23M
-common stock
0.10%7.23M
0.10%7.23M
0.10%7.23M
0.00%7.23M
0.00%7.23M
0.00%7.23M
0.02%7.23M
2.67%7.23M
2.81%7.23M
2.81%7.23M
Additional paid-in capital
9.28%1.99M
8.86%1.94M
8.43%1.89M
8.74%1.86M
8.74%1.86M
8.79%1.82M
8.79%1.78M
6.20%1.74M
5.28%1.71M
5.28%1.71M
Retained earnings
31.70%-1.44M
17.11%-1.9M
-5.01%-2.72M
-15.94%-2.79M
-15.94%-2.79M
9.18%-2.11M
15.03%-2.29M
21.05%-2.59M
20.19%-2.41M
20.19%-2.41M
Total stockholders'equity
12.21%7.78M
8.29%7.28M
0.37%6.4M
-3.59%6.3M
-3.59%6.3M
5.49%6.94M
8.93%6.72M
18.20%6.37M
15.85%6.53M
15.85%6.53M
Total equity
12.21%7.78M
8.29%7.28M
0.37%6.4M
-3.59%6.3M
-3.59%6.3M
5.49%6.94M
8.93%6.72M
18.20%6.37M
15.85%6.53M
15.85%6.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.25%898.84K-29.02%714.46K-27.62%563.62K4.43%898.14K4.43%898.14K-47.00%614.59K4.37%1.01M-39.66%778.7K16.21%860.06K16.21%860.06K
-Cash and cash equivalents 46.25%898.84K-29.02%714.46K-27.62%563.62K4.43%898.14K4.43%898.14K-47.00%614.59K4.37%1.01M-39.66%778.7K16.21%860.06K16.21%860.06K
Receivables 22.26%4.78M44.05%5.36M67.68%5.68M56.83%6.98M56.83%6.98M26.87%3.91M-32.22%3.72M-18.01%3.38M24.66%4.45M24.66%4.45M
-Accounts receivable 31.16%4.67M54.49%5.21M92.27%5.51M54.07%6.79M54.07%6.79M36.66%3.56M-19.00%3.37M-18.78%2.86M30.85%4.41M30.85%4.41M
-Taxes receivable -7.02%4.52K86.42%7.96K210.31%38.35K111.69%21.34K111.69%21.34K100.74%4.86K41.06%4.27K-28.00%12.36K-30.89%10.08K-30.89%10.08K
-Other receivables -70.64%99.79K-59.01%140.93K-74.41%129.96K389.97%170.92K389.97%170.92K-27.74%339.91K-74.02%343.8K-13.07%507.96K-81.52%34.88K-81.52%34.88K
Prepaid assets -22.48%240.09K19.09%281.95K34.86%271.78K-20.65%305.67K-20.65%305.67K31.74%309.72K85.51%236.76K36.12%201.53K112.52%385.23K112.52%385.23K
Restricted cash ----------------------2.03M----------------
Other current assets ---------------1---1--------------------
Total current assets -13.75%5.92M28.05%6.36M49.17%6.51M43.68%8.18M43.68%8.18M53.30%6.86M-24.58%4.97M-21.59%4.37M26.82%5.7M26.82%5.7M
Non current assets
Net PPE -24.21%410.32K-34.27%451.38K-40.98%493.92K-27.30%720.72K-27.30%720.72K-52.30%541.4K-45.93%686.67K-40.90%836.94K-35.44%991.3K-35.44%991.3K
-Gross PPE -10.96%3.15M-11.05%3.14M-11.04%3.14M8.28%3.86M8.28%3.86M-8.44%3.53M-7.94%3.53M-7.43%3.53M-5.23%3.56M-5.23%3.56M
-Accumulated depreciation 8.56%-2.74M5.46%-2.69M1.74%-2.65M-22.00%-3.14M-22.00%-3.14M-9.83%-2.99M-10.85%-2.85M-12.34%-2.69M-15.63%-2.57M-15.63%-2.57M
Goodwill and other intangible assets 90.89%6.54M90.55%6.65M90.23%6.76M89.40%6.87M89.40%6.87M-8.03%3.42M-11.81%3.49M-12.35%3.55M-12.63%3.63M-12.63%3.63M
-Goodwill 121.24%2.22M121.24%2.22M121.24%2.22M121.24%2.22M121.24%2.22M0.00%1M-2.72%1M-2.72%1M-2.72%1M-2.72%1M
-Other intangible assets 78.29%4.31M78.14%4.43M78.01%4.54M77.21%4.65M77.21%4.65M-11.00%2.42M-15.02%2.48M-15.64%2.55M-15.91%2.63M-15.91%2.63M
Non current deferred assets -20.71%145.1K-20.71%145.1K-20.71%145.1K-20.71%145.1K-20.71%145.1K--183K--183K--183K--183K--183K
Total non current assets 70.95%7.09M66.22%7.24M61.78%7.4M61.12%7.74M61.12%7.74M-14.61%4.15M-16.60%4.36M-16.40%4.57M-15.57%4.8M-15.57%4.8M
Total assets 18.16%13.01M45.89%13.6M55.62%13.91M51.66%15.92M51.66%15.92M17.96%11.01M-21.05%9.32M-19.01%8.94M3.13%10.5M3.13%10.5M
Liabilities
Current liabilities
Current debt and capital lease obligation -49.31%1.17M26.46%1M12.78%881.74K10.88%1.5M10.88%1.5M787.25%2.31M-69.29%792.42K-57.17%781.84K24.12%1.35M24.12%1.35M
-Current debt -52.33%1M43.35%831.42K24.75%711.05K6.13%1.21M6.13%1.21M4,100.00%2.1M-75.53%580K-64.38%570K35.71%1.14M35.71%1.14M
-Current capital lease obligation -19.57%171.31K-19.64%170.69K-19.43%170.69K36.53%288.45K36.53%288.45K1.09%212.99K1.09%212.42K-5.96%211.84K-15.04%211.27K-15.04%211.27K
Payables 31.01%1.58M122.83%2.46M226.74%3.05M266.89%3.64M266.89%3.64M-12.86%1.21M-40.90%1.11M-58.48%933.39K-26.36%991.96K-26.36%991.96K
-accounts payable 34.91%1.5M153.46%2.31M318.10%2.57M779.38%3.13M779.38%3.13M31.75%1.11M-8.16%913.13K-50.31%615.39K-25.63%355.73K-25.63%355.73K
-Other payable -15.36%79.35K-22.09%150.37K49.94%476.83K-19.65%511.22K-19.65%511.22K-82.66%93.74K-78.01%193K-68.50%318K-26.76%636.23K-26.76%636.23K
Current accrued expenses ------------14.27%544.48K14.27%544.48K------------10.73%476.51K10.73%476.51K
Current deferred liabilities -11.02%276.97K-32.17%283.94K-37.91%319.19K-50.90%376.37K-50.90%376.37K-54.38%311.26K-30.13%418.62K-31.22%514.1K18.76%766.6K18.76%766.6K
Current liabilities -20.88%3.03M61.87%3.75M90.67%4.25M68.94%6.06M68.94%6.06M64.51%3.83M-54.12%2.32M-53.76%2.23M2.13%3.59M2.13%3.59M
Non current liabilities
Long term debt and capital lease obligation 719.73%1.97M650.31%2.16M598.27%2.34M582.37%2.61M582.37%2.61M-43.87%240.68K-39.13%288.49K-35.38%335.77K-32.08%382.53K-32.08%382.53K
-Long term debt --1.75M--1.9M--2.05M--2.2M--2.2M--------------------
-Long term capital lease obligation -5.39%227.71K-8.98%262.57K-11.76%296.27K7.79%412.33K7.79%412.33K-43.87%240.68K-39.13%288.49K-35.38%335.77K-32.08%382.53K-32.08%382.53K
Long term accounts payable and other payables --220.65K--412.63K--918.18K--958.78K--958.78K--------------0--0
Total non current liabilities 811.41%2.19M793.35%2.58M871.73%3.26M833.01%3.57M833.01%3.57M-43.87%240.68K-51.19%288.49K-59.29%335.77K-62.94%382.53K-62.94%382.53K
Total liabilities 28.30%5.23M142.86%6.33M192.91%7.51M142.58%9.63M142.58%9.63M47.67%4.07M-53.82%2.61M-54.56%2.57M-12.65%3.97M-12.65%3.97M
Shareholders'equity
Share capital 0.10%7.23M0.10%7.23M0.10%7.23M0.00%7.23M0.00%7.23M0.00%7.23M0.02%7.23M2.67%7.23M2.81%7.23M2.81%7.23M
-common stock 0.10%7.23M0.10%7.23M0.10%7.23M0.00%7.23M0.00%7.23M0.00%7.23M0.02%7.23M2.67%7.23M2.81%7.23M2.81%7.23M
Additional paid-in capital 9.28%1.99M8.86%1.94M8.43%1.89M8.74%1.86M8.74%1.86M8.79%1.82M8.79%1.78M6.20%1.74M5.28%1.71M5.28%1.71M
Retained earnings 31.70%-1.44M17.11%-1.9M-5.01%-2.72M-15.94%-2.79M-15.94%-2.79M9.18%-2.11M15.03%-2.29M21.05%-2.59M20.19%-2.41M20.19%-2.41M
Total stockholders'equity 12.21%7.78M8.29%7.28M0.37%6.4M-3.59%6.3M-3.59%6.3M5.49%6.94M8.93%6.72M18.20%6.37M15.85%6.53M15.85%6.53M
Total equity 12.21%7.78M8.29%7.28M0.37%6.4M-3.59%6.3M-3.59%6.3M5.49%6.94M8.93%6.72M18.20%6.37M15.85%6.53M15.85%6.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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