Softchoice Corporation's market cap is currently C$1.47B. The company's EPS TTM is C$0.89; its P/E ratio is 27.26; and it has a dividend yield of 2.13%. Softchoice Corporation is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 816.40M	$ 928.21M	$ 903.07M	$ 836.75M	$ 953.82M
Gross Profit	$ 322.68M	$ 312.33M	$ 286.98M	$ 238.29M	$ 252.89M
Operating Income	$ 70.63M	$ 53.84M	$ 237.00K	$ 14.97M	$ 22.89M
EBITDA	$ 77.94M	$ 66.75M	$ 16.80M	$ 28.65M	$ 36.77M
Net Income	$ 46.04M	$ 21.77M	$ -9.96M	$ 2.09M	$ -2.85M
Balance Sheet
Cash & Short-Term Investments	$ 17.42M	$ 1.74M	$ 2.75M	$ 975.00K	$ 873.00K
Total Assets	$ 585.98M	$ 615.33M	$ 641.29M	$ 602.40M	$ 630.75M
Total Debt	$ 53.10M	$ 107.22M	$ 88.69M	$ 229.12M	$ 211.96M
Net Debt	$ 35.73M	$ 105.48M	$ 85.94M	$ 228.15M	$ 211.83M
Total Liabilities	$ 528.07M	$ 575.22M	$ 583.06M	$ 629.87M	$ 621.31M
Stockholders' Equity	$ 57.91M	$ 40.11M	$ 58.23M	$ -25.39M	$ -6.56M
Cash Flow
Free Cash Flow	$ 94.41M	$ 35.90M	$ 51.82M	$ -18.51M	$ 27.63M
Operating Cash Flow	$ 99.88M	$ 40.05M	$ 53.73M	$ -10.55M	$ 30.40M
Investing Cash Flow	$ -5.47M	$ -4.15M	$ -1.91M	$ -7.96M	$ -15.40M
Financing Cash Flow	$ -80.42M	$ -35.80M	$ -49.77M	$ 15.38M	$ -43.95M

Currency in USD

Softchoice Corporation Earnings and Revenue History

Income Statement >

Softchoice Corporation Debt to Assets

Balance Sheet >

Softchoice Corporation Cash Flow

Cash Flow >

Softchoice Corporation Forecast EPS vs Actual EPS

Earnings >

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