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Softchoice Corporation (TSE:SFTC)
TSX:SFTC
RESEARCH TOOLSreports
Holding TSE:SFTC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 192.98M | $ 169.76M | $ 217.88M | $ 182.15M | $ 207.56M |
| Gross Profit | $ 93.11M | $ 76.61M | $ 87.31M | $ 78.24M | $ 82.93M |
| EBIT | $ 23.03M | $ 6.79M | $ 25.87M | $ 15.21M | $ 23.53M |
| EBITDA | $ 25.60M | $ 9.29M | $ 28.45M | $ 17.50M | $ 28.04M |
| Net Income Common Stockholders | $ 12.13M | $ -1.03M | $ 19.04M | $ 8.35M | $ 14.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.62M | $ 11.13M | $ 17.37M | $ 6.51M | $ 14.33M |
| Total Assets | $ 532.74M | $ 502.85M | $ 585.98M | $ 563.02M | $ 606.63M |
| Total Debt | $ 205.81M | $ 75.82M | $ 53.10M | $ 108.24M | $ 102.90M |
| Net Debt | $ 190.19M | $ 64.70M | $ 35.73M | $ 101.73M | $ 88.56M |
| Total Liabilities | $ 646.53M | $ 629.03M | $ 528.07M | $ 514.62M | $ 568.16M |
| Stockholders Equity | $ -113.80M | $ -252.37M | $ 57.91M | $ 48.40M | $ 38.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 56.71M | $ -24.93M | $ 71.69M | $ -12.06M | $ 52.59M |
| Operating Cash Flow | $ 58.36M | $ -23.64M | $ 74.74M | $ -11.22M | $ 53.46M |
| Investing Cash Flow | $ -1.65M | $ -1.28M | $ -3.05M | $ -836.00K | $ -871.00K |
| Financing Cash Flow | $ -51.03M | $ 19.08M | $ -61.55M | $ 4.32M | $ -47.51M |