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Softchoice Corporation (TSE:SFTC)
TSX:SFTC
Canadian Market
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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$0.89; its P/E ratio is ―; and it has a dividend yield of 2.14%. Softchoice Corporation is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$0.38. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 189.18M$ 192.98M$ 169.76M$ 217.88M$ 182.15M
Gross Profit$ 85.20M$ 93.11M$ 76.61M$ 87.31M$ 78.24M
EBIT$ 19.61M$ 23.03M$ 6.79M$ 25.87M$ 15.21M
EBITDA$ 22.06M$ 25.60M$ 9.29M$ 28.45M$ 17.50M
Net Income Common Stockholders$ 9.03M$ 12.13M$ -1.03M$ 19.04M$ 8.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.61M$ 15.62M$ 11.13M$ 17.37M$ 6.51M
Total Assets$ 525.01M$ 532.74M$ 502.85M$ 585.98M$ 563.02M
Total Debt$ 220.45M$ 205.81M$ 75.82M$ 53.10M$ 108.24M
Net Debt$ 214.84M$ 190.19M$ 64.70M$ 35.73M$ 101.73M
Total Liabilities$ 636.55M$ 646.53M$ 629.03M$ 528.07M$ 514.62M
Stockholders Equity$ -111.54M$ -113.80M$ -252.37M$ 57.91M$ 48.40M
Cash Flow-
Free Cash Flow$ -12.68M$ 56.71M$ -24.93M$ 71.69M$ -12.06M
Operating Cash Flow$ -11.01M$ 58.36M$ -23.64M$ 74.74M$ -11.22M
Investing Cash Flow$ -1.67M$ -1.65M$ -1.28M$ -3.05M$ -836.00K
Financing Cash Flow$ 2.17M$ -51.03M$ 19.08M$ -61.55M$ 4.32M
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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