CA Stock MarketDetailed Quotes

SFTC Softchoice Corp

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  • 17.610
  • -0.850-4.60%
15min DelayMarket Closed Jul 12 16:00 ET
1.06BMarket Cap19.12P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-32.79%8.99M
-Cash and cash equivalents
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
-32.79%8.99M
-Accounts receivable
-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
26.62%336.17M
-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
-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
22.07%396.7M
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
-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
-0.99%99.8M
-Goodwill
-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
-7.48%186.36M
Regulatory assets
-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
23.70%365.35M
Non current deferred assets
----
307.41%3.19M
307.41%3.19M
----
----
----
--783K
--783K
----
----
Total assets
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
-5.40%2.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-5.78%4.88M
-Current capital lease obligation
-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
-5.78%4.88M
-accounts payable
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
16.31%390.46M
-Total tax payable
-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
-5.19%113.34M
-Dividends payable
----
29.73%4.99M
29.73%4.99M
----
----
----
21.52%3.85M
21.52%3.85M
----
----
-Other payable
-76.54%5.01M
----
----
369.59%22.09M
342.10%20.98M
280.87%21.37M
----
----
-19.46%4.7M
-4.12%4.75M
Current accrued expenses
----
-1.87%63.09M
-1.87%63.09M
----
----
----
-14.18%64.29M
-14.18%64.29M
----
----
Current provisions
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
-12.01%1.87M
Current deferred liabilities
-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
45.64%46.81M
Current liabilities
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
14.11%444.01M
Non current liabilities
-Long term debt
-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
-20.61%16.17M
Non current accrued expenses
-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
-26.22%19.92M
Long term provisions
-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
3.97%83.62M
Total non current liabilities
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
9.57%557.35M
Shareholders'equity
Share capital
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
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
4.15%-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
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
-33.05%21.63M
----
----
42.17%30.89M
49.71%32.39M
59.77%32.3M
----
----
43.89%21.73M
33.50%21.64M
Total equity
-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
8.84%607.72M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.07%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-32.79%8.99M
-Cash and cash equivalents 21.07%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-32.79%8.99M
-Accounts receivable -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%336.34M26.62%336.17M
-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 -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%387.68M22.07%396.7M
Non current assets
-Accumulated depreciation ----11.31%-11.39M11.31%-11.39M------------18.42%-12.84M18.42%-12.84M--------
-Long term equity investment -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-0.99%99.8M
-Goodwill -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-7.48%186.36M
Regulatory assets -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%363.39M23.70%365.35M
Non current deferred assets ----307.41%3.19M307.41%3.19M--------------783K--783K--------
Total assets 28.74%3.83M--0--0-75.70%1M-45.76%1.25M8.74%2.98M157.73%3.79M157.73%3.79M55.03%4.12M-5.40%2.31M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-5.78%4.88M
-Current capital lease obligation -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-5.78%4.88M
-accounts payable 60.56%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%322.88M16.31%390.46M
-Total tax payable -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-5.19%113.34M
-Dividends payable ----29.73%4.99M29.73%4.99M------------21.52%3.85M21.52%3.85M--------
-Other payable -76.54%5.01M--------369.59%22.09M342.10%20.98M280.87%21.37M---------19.46%4.7M-4.12%4.75M
Current accrued expenses -----1.87%63.09M-1.87%63.09M-------------14.18%64.29M-14.18%64.29M--------
Current provisions 0.05%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-12.01%1.87M
Current deferred liabilities -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%51.19M45.64%46.81M
Current liabilities 42.08%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%380.63M14.11%444.01M
Non current liabilities
-Long term debt -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-20.61%16.17M
Non current accrued expenses -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-26.22%19.92M
Long term provisions -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%145.94M3.97%83.62M
Total non current liabilities 15.06%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%552.86M9.57%557.35M
Shareholders'equity
Share capital 2.86%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 2.86%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 4.15%-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 1.18%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 -33.05%21.63M--------42.17%30.89M49.71%32.39M59.77%32.3M--------43.89%21.73M33.50%21.64M
Total equity -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%591.23M8.84%607.72M

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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