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Intouch Insight Ltd.
Intouch Insight Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,841 | 31.0 | 1.08 | 0.34 | 21.07 |
Intouch Insight Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,015,784.0 | 6,670,446.0 | 5,944,306.0 | 6,626,856.0 |
| Net Profit | -43,136.0 | 107,305.0 | 95,699.0 | -30,789.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Intouch Insight Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 25,394,364.0 | 28,224,202.0 | 25,433,731.0 | 23,486,835.0 | — |
| Net Profit | -834,511.0 | 1,402,792.0 | -384,318.0 | 609,864.0 | — |
| EPS | -0.0 | 0.1 | -0.0 | 0.0 | — |
Intouch Insight Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,889,179.0 | 11,974,177.0 | 15,924,668.0 | 10,500,350.0 | — |
| Total Liabilities | 3,687,304.0 | 4,063,210.0 | 9,627,613.0 | 3,968,854.0 | — |
| Total Equity | 7,201,875.0 | 7,910,967.0 | 6,297,055.0 | 6,531,496.0 | — |
Intouch Insight Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 14.7%Receivables 34.4%Fixed assets (tangible) 4.8%Intangible assets 43.3%Other assets 2.8%
How it's funded — Dec 2025
Short-term debt 8.8%Long-term debt 8.1%Payables 6.2%Other liabilities 10.7%Shareholders' equity 66.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.6 | 1.2 | 0.9 | 0.9 |
| Receivables | 3.8 | 4.1 | 7.0 | 4.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.5 | 0.4 | 0.7 | 1.0 |
| Intangible assets | 4.7 | 6.0 | 6.9 | 3.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.3 | 0.3 | 0.5 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 1.0 | 0.6 | 1.2 | 1.1 |
| Long-term debt | 0.9 | 1.6 | 2.2 | 0.4 |
| Payables | 0.7 | 0.6 | 3.1 | 0.4 |
| Other liabilities | 1.2 | 1.2 | 3.1 | 2.1 |
| Shareholders' equity | 7.2 | 7.9 | 6.3 | 6.5 |
| Net tangible assets | 2.5 | 1.9 | -0.6 | 2.9 |
Intouch Insight Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,570,481.0 | 2,242,019.0 | 1,753,138.0 | 985,015.0 | — |
| Investing Activities | -346,251.0 | -6,862.0 | -1,071,367.0 | -109,008.0 | — |
| Financing Activities | -870,863.0 | -1,887,499.0 | -643,698.0 | -756,023.0 | — |