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SFTC Softchoice Corp

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  • 23.480
  • +0.350+1.51%
15min DelayMarket Closed Nov 29 16:00 ET
1.42BMarket Cap26.71P/E (TTM)

Softchoice Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-13.82%5.61M
8.97%15.62M
21.07%11.13M
901.21%17.37M
901.21%17.37M
1,407.18%6.51M
59.38%14.33M
-27.46%9.19M
-36.86%1.74M
-36.86%1.74M
-Cash and cash equivalents
-13.82%5.61M
8.97%15.62M
21.07%11.13M
901.21%17.37M
901.21%17.37M
1,407.18%6.51M
59.38%14.33M
-27.46%9.19M
-36.86%1.74M
-36.86%1.74M
Receivables
-3.93%302.18M
-13.76%299.63M
-14.77%275.64M
-5.07%349.85M
-5.07%349.85M
-13.44%314.54M
-4.91%347.42M
11.99%323.4M
-8.73%368.55M
-8.73%368.55M
-Accounts receivable
-1.96%284.52M
-16.78%259.12M
-17.42%249.45M
-4.94%322.84M
-4.94%322.84M
-13.72%290.21M
-7.38%311.35M
12.21%302.06M
-10.05%339.61M
-10.05%339.61M
-Taxes receivable
449.20%5.49M
154.39%3.19M
28.74%3.83M
--0
--0
-75.70%1M
-45.76%1.25M
8.74%2.98M
157.73%3.79M
157.73%3.79M
-Other receivables
-47.87%12.17M
7.19%37.31M
21.75%22.37M
7.37%27.01M
7.37%27.01M
1.75%23.34M
29.57%34.81M
8.86%18.37M
1.40%25.16M
1.40%25.16M
Inventory
114.29%345K
-91.47%11K
-91.42%32K
17.42%546K
17.42%546K
-92.44%161K
-82.21%129K
53.50%373K
9.41%465K
9.41%465K
Prepaid assets
----
----
----
-17.16%19.91M
-17.16%19.91M
----
----
----
--24.03M
--24.03M
Current deferred assets
----
----
----
--442K
--442K
----
----
----
--0
--0
Other current assets
-24.34%23.38M
-25.83%24.03M
-33.05%21.63M
----
----
42.17%30.89M
49.71%32.39M
59.77%32.3M
----
----
Total current assets
-5.85%331.51M
-13.95%339.28M
-15.56%308.43M
-1.69%388.12M
-1.69%388.12M
-9.18%352.11M
-0.61%394.27M
13.47%365.27M
-6.37%394.78M
-6.37%394.78M
Non current assets
Net PPE
-16.98%13.25M
-17.71%14.5M
-12.74%16.02M
-10.21%17.07M
-10.21%17.07M
-12.46%15.96M
-11.54%17.62M
-15.45%18.36M
-9.03%19.02M
-9.03%19.02M
-Gross PPE
-16.98%13.25M
-17.71%14.5M
-12.74%16.02M
-10.65%28.46M
-10.65%28.46M
-12.46%15.96M
-11.54%17.62M
-15.45%18.36M
-13.06%31.86M
-13.06%31.86M
-Accumulated depreciation
----
----
----
11.31%-11.39M
11.31%-11.39M
----
----
----
18.42%-12.84M
18.42%-12.84M
Non current accounts receivable
----
----
----
307.41%3.19M
307.41%3.19M
----
----
----
--783K
--783K
Non current prepaid assets
----
----
----
-18.00%3.14M
-18.00%3.14M
----
----
----
--3.83M
--3.83M
Goodwill and other intangible assets
1.24%175.02M
-0.11%173.57M
-1.03%173.39M
-2.24%174.12M
-2.24%174.12M
-4.29%172.87M
-6.76%173.76M
-8.43%175.19M
-7.81%178.1M
-7.81%178.1M
-Goodwill
0.02%137.49M
-0.49%137.2M
-0.02%137.41M
0.37%137.93M
0.37%137.93M
0.21%137.46M
-0.46%137.88M
-1.29%137.44M
-0.91%137.42M
-0.91%137.42M
-Other intangible assets
5.97%37.53M
1.38%36.37M
-4.69%35.98M
-11.04%36.19M
-11.04%36.19M
-18.49%35.41M
-25.01%35.88M
-27.50%37.75M
-25.37%40.68M
-25.37%40.68M
Non current deferred assets
----
----
----
-54.19%339K
-54.19%339K
----
----
----
--740K
--740K
Other non current assets
-76.30%5.24M
-74.34%5.39M
-76.54%5.01M
----
----
369.59%22.09M
342.10%20.98M
280.87%21.37M
----
----
Total non current assets
-8.26%193.5M
-8.90%193.45M
-9.53%194.42M
-2.28%197.86M
-2.28%197.86M
3.62%210.91M
0.63%212.36M
-1.70%214.91M
-7.83%202.47M
-7.83%202.47M
Total assets
-6.75%525.01M
-12.18%532.74M
-13.33%502.85M
-1.89%585.98M
-1.89%585.98M
-4.77%563.02M
-0.18%606.63M
7.33%580.18M
-6.87%597.25M
-6.87%597.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.09%4.56M
-3.43%4.65M
-1.82%4.73M
-0.05%4.43M
-0.05%4.43M
0.48%4.56M
-1.33%4.81M
-4.84%4.82M
-9.81%4.43M
-9.81%4.43M
-Current capital lease obligation
-0.09%4.56M
-3.43%4.65M
-1.82%4.73M
-0.05%4.43M
-0.05%4.43M
0.48%4.56M
-1.33%4.81M
-4.84%4.82M
-9.81%4.43M
-9.81%4.43M
Payables
17.72%359.1M
5.41%381.34M
60.05%489.49M
7.17%353.04M
7.17%353.04M
-5.52%305.06M
-7.34%361.79M
7.22%305.84M
-2.24%329.42M
-2.24%329.42M
-accounts payable
18.15%359.1M
5.41%381.34M
60.56%488.88M
7.53%322.7M
7.53%322.7M
-5.87%303.93M
-7.34%361.79M
6.75%304.49M
-4.32%300.11M
-4.32%300.11M
-Total tax payable
--0
--0
-54.28%615K
132.08%10.29M
132.08%10.29M
--1.13M
----
--1.35M
-29.53%4.43M
-29.53%4.43M
-Dividends payable
----
----
----
29.73%4.99M
29.73%4.99M
----
----
----
21.52%3.85M
21.52%3.85M
-Other payable
----
----
----
-28.36%15.07M
-28.36%15.07M
----
----
----
52.03%21.03M
52.03%21.03M
Current accrued expenses
----
----
----
-1.87%63.09M
-1.87%63.09M
----
----
----
-14.18%64.29M
-14.18%64.29M
Current provisions
-4.97%1.7M
-1.84%1.92M
0.05%1.86M
11.12%1.9M
11.12%1.9M
-11.47%1.79M
4.71%1.96M
-51.89%1.86M
-55.49%1.71M
-55.49%1.71M
Current deferred liabilities
-36.72%41.98M
-40.38%40.99M
-38.27%40.93M
1.46%38.82M
1.46%38.82M
29.62%66.35M
46.88%68.75M
40.85%66.32M
-23.58%38.26M
-23.58%38.26M
Other current liabilities
179.59%3.97M
146.43%3.07M
2,214.29%1.3M
--1.9M
--1.9M
--1.42M
--1.25M
-99.60%56K
----
----
Current liabilities
8.48%411.32M
-1.50%431.97M
42.08%538.32M
5.72%463.17M
5.72%463.17M
-0.38%379.18M
-1.23%438.55M
6.66%378.89M
-9.60%438.11M
-9.60%438.11M
Non current liabilities
Long term debt and capital lease obligation
103.26%210.73M
105.09%201.16M
-48.06%71.09M
-52.65%48.68M
-52.65%48.68M
-35.29%103.68M
-1.71%98.09M
17.96%136.86M
22.70%102.79M
22.70%102.79M
-Long term debt
117.77%204.32M
122.75%193.78M
-49.98%62.49M
-56.43%39.11M
-56.43%39.11M
-35.71%93.82M
4.03%86.99M
27.14%124.94M
34.28%89.74M
34.28%89.74M
-Long term capital lease obligation
-34.91%6.42M
-33.47%7.38M
-27.86%8.6M
-26.66%9.57M
-26.66%9.57M
-30.98%9.86M
-31.41%11.09M
-32.89%11.92M
-22.99%13.05M
-22.99%13.05M
Non current deferred liabilities
-63.98%10.97M
-64.15%10.96M
-43.63%16.89M
-10.74%13.55M
-10.74%13.55M
178.26%30.45M
141.90%30.55M
106.91%29.97M
9.79%15.17M
9.79%15.17M
Other non current liabilities
169.41%3.53M
153.57%2.45M
170.82%2.74M
149.16%2.68M
149.16%2.68M
23.45%1.31M
6.26%967K
-1.94%1.01M
33.92%1.07M
33.92%1.07M
Total non current liabilities
66.29%225.23M
65.55%214.57M
-45.95%90.72M
-45.48%64.9M
-45.48%64.9M
-21.36%135.44M
14.36%129.61M
27.59%167.83M
20.97%119.04M
20.97%119.04M
Total liabilities
23.69%636.55M
13.79%646.53M
15.06%629.03M
-5.22%528.07M
-5.22%528.07M
-6.92%514.62M
1.94%568.16M
12.32%546.72M
-4.44%557.15M
-4.44%557.15M
Shareholders'equity
Share capital
0.91%186.76M
3.01%186.75M
2.86%186.75M
1.55%185.16M
1.55%185.16M
0.35%185.07M
--181.29M
-2.84%181.56M
-2.49%182.33M
-2.49%182.33M
-common stock
0.91%186.76M
3.01%186.75M
2.86%186.75M
1.55%185.16M
1.55%185.16M
0.35%185.07M
--181.29M
-2.84%181.56M
-2.49%182.33M
-2.49%182.33M
Additional paid-in capital
4.97%-32.38M
4.71%-32.76M
4.15%-33.52M
3.82%-33.82M
3.82%-33.82M
4.11%-34.08M
---34.38M
4.98%-34.97M
5.28%-35.16M
5.28%-35.16M
Retained earnings
-127.30%-291.08M
-124.52%-294.29M
-120.07%-305.33M
12.77%-115.76M
12.77%-115.76M
7.13%-128.06M
---131.08M
-23.70%-138.74M
-21.25%-132.71M
-21.25%-132.71M
Gains losses not affecting retained earnings
-1.19%25.16M
17.09%26.5M
1.18%25.91M
-12.94%22.33M
-12.94%22.33M
-6.96%25.46M
--22.63M
61.09%25.61M
43.94%25.65M
43.94%25.65M
Total stockholders'equity
-330.45%-111.54M
-395.79%-113.8M
-477.12%-126.18M
44.39%57.91M
44.39%57.91M
26.14%48.4M
-23.62%38.47M
-37.81%33.46M
-31.12%40.11M
-31.12%40.11M
Total equity
-330.45%-111.54M
-395.79%-113.8M
-477.12%-126.18M
44.39%57.91M
44.39%57.91M
26.14%48.4M
-23.62%38.47M
-37.81%33.46M
-31.12%40.11M
-31.12%40.11M
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
--
--
--
--
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 -13.82%5.61M8.97%15.62M21.07%11.13M901.21%17.37M901.21%17.37M1,407.18%6.51M59.38%14.33M-27.46%9.19M-36.86%1.74M-36.86%1.74M
-Cash and cash equivalents -13.82%5.61M8.97%15.62M21.07%11.13M901.21%17.37M901.21%17.37M1,407.18%6.51M59.38%14.33M-27.46%9.19M-36.86%1.74M-36.86%1.74M
Receivables -3.93%302.18M-13.76%299.63M-14.77%275.64M-5.07%349.85M-5.07%349.85M-13.44%314.54M-4.91%347.42M11.99%323.4M-8.73%368.55M-8.73%368.55M
-Accounts receivable -1.96%284.52M-16.78%259.12M-17.42%249.45M-4.94%322.84M-4.94%322.84M-13.72%290.21M-7.38%311.35M12.21%302.06M-10.05%339.61M-10.05%339.61M
-Taxes receivable 449.20%5.49M154.39%3.19M28.74%3.83M--0--0-75.70%1M-45.76%1.25M8.74%2.98M157.73%3.79M157.73%3.79M
-Other receivables -47.87%12.17M7.19%37.31M21.75%22.37M7.37%27.01M7.37%27.01M1.75%23.34M29.57%34.81M8.86%18.37M1.40%25.16M1.40%25.16M
Inventory 114.29%345K-91.47%11K-91.42%32K17.42%546K17.42%546K-92.44%161K-82.21%129K53.50%373K9.41%465K9.41%465K
Prepaid assets -------------17.16%19.91M-17.16%19.91M--------------24.03M--24.03M
Current deferred assets --------------442K--442K--------------0--0
Other current assets -24.34%23.38M-25.83%24.03M-33.05%21.63M--------42.17%30.89M49.71%32.39M59.77%32.3M--------
Total current assets -5.85%331.51M-13.95%339.28M-15.56%308.43M-1.69%388.12M-1.69%388.12M-9.18%352.11M-0.61%394.27M13.47%365.27M-6.37%394.78M-6.37%394.78M
Non current assets
Net PPE -16.98%13.25M-17.71%14.5M-12.74%16.02M-10.21%17.07M-10.21%17.07M-12.46%15.96M-11.54%17.62M-15.45%18.36M-9.03%19.02M-9.03%19.02M
-Gross PPE -16.98%13.25M-17.71%14.5M-12.74%16.02M-10.65%28.46M-10.65%28.46M-12.46%15.96M-11.54%17.62M-15.45%18.36M-13.06%31.86M-13.06%31.86M
-Accumulated depreciation ------------11.31%-11.39M11.31%-11.39M------------18.42%-12.84M18.42%-12.84M
Non current accounts receivable ------------307.41%3.19M307.41%3.19M--------------783K--783K
Non current prepaid assets -------------18.00%3.14M-18.00%3.14M--------------3.83M--3.83M
Goodwill and other intangible assets 1.24%175.02M-0.11%173.57M-1.03%173.39M-2.24%174.12M-2.24%174.12M-4.29%172.87M-6.76%173.76M-8.43%175.19M-7.81%178.1M-7.81%178.1M
-Goodwill 0.02%137.49M-0.49%137.2M-0.02%137.41M0.37%137.93M0.37%137.93M0.21%137.46M-0.46%137.88M-1.29%137.44M-0.91%137.42M-0.91%137.42M
-Other intangible assets 5.97%37.53M1.38%36.37M-4.69%35.98M-11.04%36.19M-11.04%36.19M-18.49%35.41M-25.01%35.88M-27.50%37.75M-25.37%40.68M-25.37%40.68M
Non current deferred assets -------------54.19%339K-54.19%339K--------------740K--740K
Other non current assets -76.30%5.24M-74.34%5.39M-76.54%5.01M--------369.59%22.09M342.10%20.98M280.87%21.37M--------
Total non current assets -8.26%193.5M-8.90%193.45M-9.53%194.42M-2.28%197.86M-2.28%197.86M3.62%210.91M0.63%212.36M-1.70%214.91M-7.83%202.47M-7.83%202.47M
Total assets -6.75%525.01M-12.18%532.74M-13.33%502.85M-1.89%585.98M-1.89%585.98M-4.77%563.02M-0.18%606.63M7.33%580.18M-6.87%597.25M-6.87%597.25M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.09%4.56M-3.43%4.65M-1.82%4.73M-0.05%4.43M-0.05%4.43M0.48%4.56M-1.33%4.81M-4.84%4.82M-9.81%4.43M-9.81%4.43M
-Current capital lease obligation -0.09%4.56M-3.43%4.65M-1.82%4.73M-0.05%4.43M-0.05%4.43M0.48%4.56M-1.33%4.81M-4.84%4.82M-9.81%4.43M-9.81%4.43M
Payables 17.72%359.1M5.41%381.34M60.05%489.49M7.17%353.04M7.17%353.04M-5.52%305.06M-7.34%361.79M7.22%305.84M-2.24%329.42M-2.24%329.42M
-accounts payable 18.15%359.1M5.41%381.34M60.56%488.88M7.53%322.7M7.53%322.7M-5.87%303.93M-7.34%361.79M6.75%304.49M-4.32%300.11M-4.32%300.11M
-Total tax payable --0--0-54.28%615K132.08%10.29M132.08%10.29M--1.13M------1.35M-29.53%4.43M-29.53%4.43M
-Dividends payable ------------29.73%4.99M29.73%4.99M------------21.52%3.85M21.52%3.85M
-Other payable -------------28.36%15.07M-28.36%15.07M------------52.03%21.03M52.03%21.03M
Current accrued expenses -------------1.87%63.09M-1.87%63.09M-------------14.18%64.29M-14.18%64.29M
Current provisions -4.97%1.7M-1.84%1.92M0.05%1.86M11.12%1.9M11.12%1.9M-11.47%1.79M4.71%1.96M-51.89%1.86M-55.49%1.71M-55.49%1.71M
Current deferred liabilities -36.72%41.98M-40.38%40.99M-38.27%40.93M1.46%38.82M1.46%38.82M29.62%66.35M46.88%68.75M40.85%66.32M-23.58%38.26M-23.58%38.26M
Other current liabilities 179.59%3.97M146.43%3.07M2,214.29%1.3M--1.9M--1.9M--1.42M--1.25M-99.60%56K--------
Current liabilities 8.48%411.32M-1.50%431.97M42.08%538.32M5.72%463.17M5.72%463.17M-0.38%379.18M-1.23%438.55M6.66%378.89M-9.60%438.11M-9.60%438.11M
Non current liabilities
Long term debt and capital lease obligation 103.26%210.73M105.09%201.16M-48.06%71.09M-52.65%48.68M-52.65%48.68M-35.29%103.68M-1.71%98.09M17.96%136.86M22.70%102.79M22.70%102.79M
-Long term debt 117.77%204.32M122.75%193.78M-49.98%62.49M-56.43%39.11M-56.43%39.11M-35.71%93.82M4.03%86.99M27.14%124.94M34.28%89.74M34.28%89.74M
-Long term capital lease obligation -34.91%6.42M-33.47%7.38M-27.86%8.6M-26.66%9.57M-26.66%9.57M-30.98%9.86M-31.41%11.09M-32.89%11.92M-22.99%13.05M-22.99%13.05M
Non current deferred liabilities -63.98%10.97M-64.15%10.96M-43.63%16.89M-10.74%13.55M-10.74%13.55M178.26%30.45M141.90%30.55M106.91%29.97M9.79%15.17M9.79%15.17M
Other non current liabilities 169.41%3.53M153.57%2.45M170.82%2.74M149.16%2.68M149.16%2.68M23.45%1.31M6.26%967K-1.94%1.01M33.92%1.07M33.92%1.07M
Total non current liabilities 66.29%225.23M65.55%214.57M-45.95%90.72M-45.48%64.9M-45.48%64.9M-21.36%135.44M14.36%129.61M27.59%167.83M20.97%119.04M20.97%119.04M
Total liabilities 23.69%636.55M13.79%646.53M15.06%629.03M-5.22%528.07M-5.22%528.07M-6.92%514.62M1.94%568.16M12.32%546.72M-4.44%557.15M-4.44%557.15M
Shareholders'equity
Share capital 0.91%186.76M3.01%186.75M2.86%186.75M1.55%185.16M1.55%185.16M0.35%185.07M--181.29M-2.84%181.56M-2.49%182.33M-2.49%182.33M
-common stock 0.91%186.76M3.01%186.75M2.86%186.75M1.55%185.16M1.55%185.16M0.35%185.07M--181.29M-2.84%181.56M-2.49%182.33M-2.49%182.33M
Additional paid-in capital 4.97%-32.38M4.71%-32.76M4.15%-33.52M3.82%-33.82M3.82%-33.82M4.11%-34.08M---34.38M4.98%-34.97M5.28%-35.16M5.28%-35.16M
Retained earnings -127.30%-291.08M-124.52%-294.29M-120.07%-305.33M12.77%-115.76M12.77%-115.76M7.13%-128.06M---131.08M-23.70%-138.74M-21.25%-132.71M-21.25%-132.71M
Gains losses not affecting retained earnings -1.19%25.16M17.09%26.5M1.18%25.91M-12.94%22.33M-12.94%22.33M-6.96%25.46M--22.63M61.09%25.61M43.94%25.65M43.94%25.65M
Total stockholders'equity -330.45%-111.54M-395.79%-113.8M-477.12%-126.18M44.39%57.91M44.39%57.91M26.14%48.4M-23.62%38.47M-37.81%33.46M-31.12%40.11M-31.12%40.11M
Total equity -330.45%-111.54M-395.79%-113.8M-477.12%-126.18M44.39%57.91M44.39%57.91M26.14%48.4M-23.62%38.47M-37.81%33.46M-31.12%40.11M-31.12%40.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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