CA Stock MarketDetailed Quotes

SFTC Softchoice Corp

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  • 18.600
  • +0.600+3.33%
15min DelayMarket Closed Aug 9 16:00 ET
1.12BMarket Cap20.92P/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
-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
-Other receivables
----
----
-28.36%15.07M
-28.36%15.07M
----
----
----
52.03%21.03M
52.03%21.03M
----
Current deferred assets
----
----
--442K
--442K
----
----
----
--0
--0
----
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
-Accumulated depreciation
----
----
11.31%-11.39M
11.31%-11.39M
----
----
----
18.42%-12.84M
18.42%-12.84M
----
-Long term equity investment
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
-Goodwill
-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
Regulatory assets
-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
Non current deferred assets
----
----
307.41%3.19M
307.41%3.19M
----
----
----
--783K
--783K
----
Total assets
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
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
-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
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
-Dividends payable
----
----
29.73%4.99M
29.73%4.99M
----
----
----
21.52%3.85M
21.52%3.85M
----
-Other payable
-74.34%5.39M
-76.54%5.01M
----
----
369.59%22.09M
342.10%20.98M
280.87%21.37M
----
----
-19.46%4.7M
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
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
-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 accrued expenses
-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
Long term provisions
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
Total non current 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
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
Other equity interest
-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 equity
-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
(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
-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
-Other receivables ---------28.36%15.07M-28.36%15.07M------------52.03%21.03M52.03%21.03M----
Current deferred assets ----------442K--442K--------------0--0----
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
-Accumulated depreciation --------11.31%-11.39M11.31%-11.39M------------18.42%-12.84M18.42%-12.84M----
-Long term equity investment 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
-Goodwill -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
Regulatory assets -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
Non current deferred assets --------307.41%3.19M307.41%3.19M--------------783K--783K----
Total assets 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
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
-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 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
-Dividends payable --------29.73%4.99M29.73%4.99M------------21.52%3.85M21.52%3.85M----
-Other payable -74.34%5.39M-76.54%5.01M--------369.59%22.09M342.10%20.98M280.87%21.37M---------19.46%4.7M
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
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 -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 accrued expenses -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
Long term provisions 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
Total non current 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
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
Other equity interest -25.83%24.03M-33.05%21.63M--------42.17%30.89M49.71%32.39M59.77%32.3M--------43.89%21.73M
Total equity -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

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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