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SFTC Softchoice Corp

Watchlist
  • 20.780
  • -0.220-1.05%
15min DelayMarket Closed Nov 1 16:00 ET
1.25BMarket Cap23.37P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-70.87%432K
-Cash and cash equivalents
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
-70.87%432K
Receivables
-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
33.52%363.39M
-Accounts receivable
-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
32.09%336.34M
-Taxes receivable
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
55.03%4.12M
-Other receivables
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
54.17%22.94M
Inventory
-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
7,785.19%2.13M
Prepaid assets
----
----
-17.16%19.91M
-17.16%19.91M
----
----
----
--24.03M
--24.03M
----
Current deferred assets
----
----
--442K
--442K
----
----
----
--0
--0
----
Other current assets
-25.83%24.03M
-33.05%21.63M
----
----
42.17%30.89M
49.71%32.39M
59.77%32.3M
----
----
43.89%21.73M
Total current assets
-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
34.25%387.68M
Non current assets
Net PPE
-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
-17.52%18.23M
-Gross PPE
-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
-17.52%18.23M
-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
-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
-8.12%180.61M
-Goodwill
-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
-1.14%137.17M
-Other intangible assets
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
-24.88%43.44M
Non current deferred assets
----
----
-54.19%339K
-54.19%339K
----
----
----
--740K
--740K
----
Other non current assets
-74.34%5.39M
-76.54%5.01M
----
----
369.59%22.09M
342.10%20.98M
280.87%21.37M
----
----
-19.46%4.7M
Total non current assets
-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
-9.34%203.54M
Total assets
-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
15.18%591.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-9.27%4.54M
-Current capital lease obligation
-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
-9.27%4.54M
Payables
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
19.32%322.88M
-accounts payable
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
19.32%322.88M
-Total tax payable
--0
-54.28%615K
132.08%10.29M
132.08%10.29M
--1.13M
----
--1.35M
-29.53%4.43M
-29.53%4.43M
--0
-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
-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
-8.75%2.02M
Current deferred liabilities
-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
52.52%51.19M
Other current liabilities
146.43%3.07M
2,214.29%1.3M
--1.9M
--1.9M
--1.42M
--1.25M
-99.60%56K
----
----
----
Current liabilities
-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
16.99%380.63M
Non current liabilities
Long term debt and capital lease obligation
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
28.94%160.23M
-Long term debt
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
37.52%145.94M
-Long term capital lease obligation
-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
-21.25%14.28M
Non current deferred liabilities
-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
-35.36%10.94M
Other non current liabilities
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
12.50%1.06M
Total non current liabilities
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
21.18%172.23M
Total liabilities
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
18.26%552.86M
Shareholders'equity
Share capital
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
3.41%184.44M
-common stock
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
3.41%184.44M
Additional paid-in capital
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
3.38%-35.54M
Retained earnings
-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
-21.44%-137.9M
Gains losses not affecting retained earnings
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
53.85%27.37M
Total stockholders'equity
-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
-16.26%38.37M
Total equity
-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
-16.26%38.37M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.97%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-70.87%432K
-Cash and cash equivalents 8.97%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-70.87%432K
Receivables -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%368.55M33.52%363.39M
-Accounts receivable -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%339.61M32.09%336.34M
-Taxes receivable 154.39%3.19M28.74%3.83M--0--0-75.70%1M-45.76%1.25M8.74%2.98M157.73%3.79M157.73%3.79M55.03%4.12M
-Other receivables 7.19%37.31M21.75%22.37M7.37%27.01M7.37%27.01M1.75%23.34M29.57%34.81M8.86%18.37M1.40%25.16M1.40%25.16M54.17%22.94M
Inventory -91.47%11K-91.42%32K17.42%546K17.42%546K-92.44%161K-82.21%129K53.50%373K9.41%465K9.41%465K7,785.19%2.13M
Prepaid assets ---------17.16%19.91M-17.16%19.91M--------------24.03M--24.03M----
Current deferred assets ----------442K--442K--------------0--0----
Other current assets -25.83%24.03M-33.05%21.63M--------42.17%30.89M49.71%32.39M59.77%32.3M--------43.89%21.73M
Total current assets -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%394.78M34.25%387.68M
Non current assets
Net PPE -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-17.52%18.23M
-Gross PPE -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-17.52%18.23M
-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 -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-8.12%180.61M
-Goodwill -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-1.14%137.17M
-Other intangible assets 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-24.88%43.44M
Non current deferred assets ---------54.19%339K-54.19%339K--------------740K--740K----
Other non current assets -74.34%5.39M-76.54%5.01M--------369.59%22.09M342.10%20.98M280.87%21.37M---------19.46%4.7M
Total non current assets -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-9.34%203.54M
Total assets -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%597.25M15.18%591.23M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-9.27%4.54M
-Current capital lease obligation -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-9.27%4.54M
Payables 5.41%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%329.42M19.32%322.88M
-accounts payable 5.41%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%300.11M19.32%322.88M
-Total tax payable --0-54.28%615K132.08%10.29M132.08%10.29M--1.13M------1.35M-29.53%4.43M-29.53%4.43M--0
-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 -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-8.75%2.02M
Current deferred liabilities -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%38.26M52.52%51.19M
Other current liabilities 146.43%3.07M2,214.29%1.3M--1.9M--1.9M--1.42M--1.25M-99.60%56K------------
Current liabilities -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%438.11M16.99%380.63M
Non current liabilities
Long term debt and capital lease obligation 105.09%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%102.79M28.94%160.23M
-Long term debt 122.75%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%89.74M37.52%145.94M
-Long term capital lease obligation -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-21.25%14.28M
Non current deferred liabilities -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-35.36%10.94M
Other non current liabilities 153.57%2.45M170.82%2.74M149.16%2.68M149.16%2.68M23.45%1.31M6.26%967K-1.94%1.01M33.92%1.07M33.92%1.07M12.50%1.06M
Total non current liabilities 65.55%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%119.04M21.18%172.23M
Total liabilities 13.79%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%557.15M18.26%552.86M
Shareholders'equity
Share capital 3.01%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%182.33M3.41%184.44M
-common stock 3.01%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%182.33M3.41%184.44M
Additional paid-in capital 4.71%-32.76M4.15%-33.52M3.82%-33.82M3.82%-33.82M4.11%-34.08M---34.38M4.98%-34.97M5.28%-35.16M5.28%-35.16M3.38%-35.54M
Retained earnings -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-21.44%-137.9M
Gains losses not affecting retained earnings 17.09%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%25.65M53.85%27.37M
Total stockholders'equity -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-16.26%38.37M
Total equity -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-16.26%38.37M
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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