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ISOU
8.01
-1.11%
-0.09
Annual
Quarterly
Currencies: CAD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
340.84M
59.59M
52.48M
--
21.29M
31.18M
500.25K
6.62M
--
489.92K
--
281.25M
278.52M
3.29M
363.35K
--
--
2.73M
--
--
37.67M
35.10M
--
3.35M
--
30.28M
121.17K
1.36M
2.57M
281.72K
--
281.72K
30.68M
259.19K
2.03M
303.16M
303.16M
--
--
362.94M
--
-69.39M
--
--
--
9.61M
--
340.84M
178.87M
--
FY 2023
347.20M
55.26M
54.07M
--
37.03M
17.04M
814.02K
814.02K
--
378.25K
--
291.94M
289.39M
2.51M
101.19K
--
--
2.54M
--
--
44.18M
41.07M
--
2.74M
--
37.45M
109.68K
771.85K
3.11M
402.89K
--
402.89K
37.96M
814.19K
1.90M
303.02M
303.02M
--
--
334.96M
--
-31.22M
--
--
--
-721.74K
--
347.20M
172.90M
--
FY 2022
97.12M
25.90M
25.69M
--
19.91M
5.77M
46.06K
46.06K
--
167.28K
--
71.21M
71.21M
171.65K
122.72K
--
--
--
--
--
30.89M
2.62M
--
552.96K
--
0.00
--
2.07M
28.27M
27.41M
27.41M
--
27.41M
866.91K
--
66.22M
66.22M
--
--
90.64M
--
-26.32M
--
--
--
1.90M
--
97.12M
110.39M
--
FY 2021
84.19M
23.17M
22.93M
--
13.62M
9.31M
129.08K
129.08K
--
107.25K
--
61.02M
61.02M
171.65K
105.10K
--
--
--
--
0.00
28.28M
640.97K
--
640.97K
0.00
0.00
0.00
--
27.64M
25.10M
25.10M
0.00
25.10M
2.53M
--
55.91M
55.91M
--
--
78.90M
--
-27.88M
--
--
--
4.89M
--
84.19M
105.91M
--
FY 2020
68.22M
14.30M
14.03M
--
14.03M
--
67.97K
67.97K
--
197.42K
--
53.92M
53.91M
401.01K
218.57K
--
--
--
--
9270.00
15.14M
305.40K
--
191.65K
47.00K
0.00
66.75K
0.00
14.83M
14.12M
14.03M
84.90K
14.19M
711.59K
--
53.09M
53.09M
--
--
67.49M
--
-14.33M
--
--
--
-72.47K
--
68.22M
94.47M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.