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Softchoice Corporation (TSE:SFTC)
TSX:SFTC

Softchoice Corporation (SFTC) Financial Statements

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Softchoice Corporation Financial Overview

Softchoice Corporation's market cap is currently ―. The company's EPS TTM is C$0.93; its P/E ratio is 18.27; and it has a dividend yield of 2.71%. Softchoice Corporation is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is C$0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 217.88M$ 182.15M$ 207.56M$ 208.82M$ 228.90M
Gross Profit$ 87.31M$ 78.24M$ 82.93M$ 74.20M$ 86.17M
EBIT$ 28.76M$ 14.78M$ 20.75M$ 9.91M$ 27.71M
EBITDA$ 31.35M$ 17.07M$ 25.26M$ 14.74M-
Net Income Common Stockholders$ 19.04M$ 8.35M$ 14.11M$ 4.54M$ 18.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.37M$ 6.51M$ 14.33M$ 9.19M$ 1.74M
Total Assets$ 585.98M$ 563.02M$ 606.63M$ 580.18M$ 615.33M
Total Debt$ 53.10M$ 108.24M$ 102.90M$ 161.89M$ 107.22M
Net Debt$ 35.73M$ 101.73M$ 88.56M$ 152.70M$ 105.48M
Total Liabilities$ 528.07M$ 514.62M$ 568.16M$ 546.72M$ 575.22M
Stockholders Equity$ 57.91M$ 48.40M$ 38.47M$ 33.46M$ 40.11M
Cash Flow-
Free Cash Flow$ 71.69M$ -12.06M$ 52.59M$ -17.81M$ 68.81M
Operating Cash Flow$ 74.74M$ -11.22M$ 53.46M$ -17.10M$ 71.10M
Investing Cash Flow$ -3.05M$ -836.00K$ -871.00K$ -714.00K$ -2.29M
Financing Cash Flow$ -61.55M$ 4.32M$ -47.51M$ 24.32M$ -67.34M
Currency in USD

Softchoice Corporation Earnings and Revenue History

Softchoice Corporation Debt to Assets

Softchoice Corporation Cash Flow

Softchoice Corporation Forecast EPS vs Actual EPS

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