Tecsys Inc. (TCS.TO) - Balance Sheet Statement

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TCS.TO
Financials

41.53 (CAD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.856	21.235	23.004	25.752	27.528	14.913	13.496	13.476	9.704	10.815	8.839	5.348	5.217	6.404	7.256	7.51	5.69	4.496	1.318	1.33	3.276	1.008	2.352	4.425	3.698	10.408	0	0
Short Term Investments Numbers are in millions	16.713	15.835	20.239	20.1	10	0	0	0	0	0	0	0	0	0.85	0.85	0.325	0	2.779	5.765	6.855	7.773	15.7	12.051	5.014	24.387	0	0	0
Cash and Short Term Investments Numbers are in millions	35.569	37.07	43.243	45.852	37.528	14.913	13.496	13.476	9.704	10.815	8.839	5.348	5.217	7.254	8.106	7.835	5.69	7.274	7.083	8.185	11.049	16.708	14.404	9.439	28.085	10.408	0	0
Net Receivables Numbers are in millions	32.894	28.761	22.42	24.233	24.229	18.871	17.865	17.714	24.525	18.373	11.826	12.766	10.467	8.9	9.685	11.041	10.71	8.19	9.593	10.618	8.699	6.623	13.771	21.062	17.59	15.612	14.78	9.912
Inventory Numbers are in millions	1.359	2.768	2.385	0.81	1.471	1.484	1.762	1.526	1.257	1.763	0.817	1.836	1.341	0.225	0.237	0.522	0.659	0.46	0.164	0.204	0.687	0.686	1.151	0.861	0	0	0	0
Other Current Assets Numbers are in millions	9.143	8.193	6.392	4.897	3.778	3.223	1.829	1.899	1.622	1.394	1.037	1.153	1.177	3.584	1.021	0.668	0	0.554	-0	0.001	0.001	-0.002	-0	-0.002	0.8	0.3	0.399	0.1
Total Current Assets Numbers are in millions	78.965	76.792	74.44	75.792	67.006	38.491	34.952	34.615	37.108	32.345	22.519	21.103	18.202	20.891	19.049	20.066	17.905	16.479	17.51	19.953	20.437	24.015	29.325	31.36	46.475	26.321	15.18	10.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.623	3.51	6.611	9.927	11.057	2.714	3.091	2.444	2.633	2.526	2.627	2.928	2.911	2.333	2.472	1.481	1.711	1.852	2.246	2.578	2.825	3.086	4.976	6.584	6.097	3.903	2.796	2.303
Goodwill Numbers are in millions	17.363	17.467	16.863	17.417	17.54	17.456	3.596	3.596	3.596	3.596	2.239	2.239	2.239	2.804	2.804	2.829	2.827	2.291	2.282	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.386	11.541	12.171	13.282	14.504	15.77	3.192	4.274	5.648	6.532	4.596	3.861	0.362	0.476	0.623	0.93	1.479	2.279	2.174	5.129	3.371	0.5	2.454	3.283	1.199	1.701	2.097	0
Goodwill and Intangible Assets Numbers are in millions	27.749	29.008	29.034	30.699	32.044	33.226	6.788	7.87	9.244	10.128	6.835	6.1	2.601	3.28	3.427	3.759	4.307	4.569	4.456	5.129	3.371	0.5	2.454	3.283	1.199	1.701	2.097	0
Long Term Investments Numbers are in millions	0.421	41.987	42.796	47.511	50.399	41.478	10.007	0	0	0	1.35	0.12	0.16	1.543	1.341	1.029	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.073	8.137	8.608	6.006	7.028	5.476	3.524	2.201	2.222	0.84	0.714	0.71	0.587	0.531	0.453	1.596	0	0	0	0	0	0	2.881	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.215	-32.518	-35.645	-40.626	-43.101	-35.94	5.055	5.407	1.483	1.538	0.08	1.258	3.689	2.471	5.553	3.535	6.162	1.08	1.327	1.029	1.025	1.499	0	2.325	1.299	2.002	0.899	0.901
Total Non-Current Assets Numbers are in millions	49.081	50.124	51.404	53.517	57.427	46.954	28.465	17.922	15.582	15.032	11.606	11.116	9.948	10.158	13.246	11.4	12.18	7.502	8.029	8.735	7.221	5.085	10.311	12.192	8.595	7.606	5.792	3.204
Total Assets Numbers are in millions	128.046	126.916	125.844	129.309	124.433	85.445	63.417	52.537	52.69	47.377	34.125	32.219	28.15	31.049	32.295	31.466	30.085	23.981	25.539	28.688	27.658	29.1	39.637	43.552	55.07	33.927	20.972	13.216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.486	6.937	3.88	4.367	3.238	11.313	9.087	9.265	10.399	8.5	5.277	4.997	0	0	0	0	5.586	4.837	3.57	6.168	5.064	5.209	5.725	8.62	7.796	6.505	4.594	2.002
Short Term Debt Numbers are in millions	0.812	0.793	1.862	2.064	2.153	1.022	0.047	0.069	1.455	1.456	1	1.07	0	3.827	4.2	4.133	4.207	0.108	0.589	0.134	0.24	0.876	0.989	1.309	1.199	1.301	3.196	6.408
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	36.211	30.388	24.689	22.044	16.163	14.252	10.774	12.094	11.205	10.098	8.326	7.161	6.665	6.344	5.827	6.249	4.828	3.789	3.628	2.357	2.483	2.802	1.852	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.544	14.732	13.091	15.55	21.365	4.431	0	0	0	0.317	0.129	0	5.929	4.114	5.305	5.154	0.001	0	1.918	-0.001	0	0	0.001	1.689	1.799	1.801	1.498	0.601
Total Current Liabilities Numbers are in millions	57.053	52.85	43.522	44.025	42.919	31.018	19.908	21.428	23.059	20.371	14.732	13.228	12.594	14.285	15.332	15.536	14.622	8.733	9.705	8.658	7.787	8.887	8.567	11.617	10.794	9.608	9.288	9.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.302	2.12	12.381	16.695	18.757	10.827	0.074	0.121	1.889	3.333	2.5	3.5	0	0	0	0.1	0.2	0	0	0.517	0.55	0.784	1.559	1.248	1.599	1.801	1.897	2.403
Deferred Revenue Non-Current Numbers are in millions	0	0	7.2	8.4	9.6	0	-2.564	-3.041	-2.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.826	1.255	1.258	1.499	1.638	1.769	2.564	3.041	2.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3
Other Non-Current Liabilities Numbers are in millions	0.496	0.253	-7.2	-8.4	-9.6	2.333	0.3	0.277	0.296	0.311	0.299	0.225	0	0	0	0	-0.001	-0.001	0.111	0.692	0.841	0.981	0	0	0	-0.1	0	-0.1
Total Non-Current Liabilities Numbers are in millions	2.624	3.628	13.639	18.194	20.395	14.929	0.374	0.398	2.185	3.644	2.799	3.725	0	0	0	0.1	0.199	-0.001	0.111	1.209	1.391	1.764	1.559	1.248	1.599	2.002	2.197	2.603
Total Liabilities Numbers are in millions	59.677	56.478	57.161	62.219	63.314	45.947	20.282	21.826	25.244	24.015	17.531	16.953	12.594	14.285	15.332	15.636	14.821	8.732	9.816	9.867	9.178	10.652	10.126	12.864	12.393	11.609	11.485	11.614
Equity:
Preferred Stock Numbers are in millions	0	70.455	70.117	66.864	60.703	39.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52.256	44.338	43.973	42.7	40.901	19.144	19.144	8.349	8.349	8.349	2.153	1.748	0	0	0	0	0	0	0	0	0	0	0	58.328	0	0	0	0
Retained Earnings Numbers are in millions	8.121	10.832	12.968	12.419	8.838	10.618	14.527	13.064	8.913	5.341	4.864	3.93	3.845	4.432	3.646	2.082	1.011	-38.763	-38.486	-40.636	-38.096	-40.387	-32.883	-26.148	-9.795	-3.803	-1.698	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.425	-0.017	-1.434	0.226	0.416	-0.207	-0.113	-0.279	0.607	0.095	0	0	0	0	0	0	4.631	3.632	3.447	10.238	2.615	1.089	-2.228	-1.492	-4.997	-3.603	2.297	1.602
Other Total Stockholders Equity Numbers are in millions	9.417	-55.17	-56.941	-55.119	-49.739	-29.762	9.577	9.577	9.577	9.577	9.577	9.588	11.711	12.332	13.317	13.748	9.621	50.38	50.762	49.219	53.96	57.747	64.621	-0.001	57.469	29.723	8.888	0
Total Shareholders Equity Numbers are in millions	68.369	70.438	68.683	67.09	61.119	39.498	43.135	30.711	27.446	23.362	16.594	15.266	15.556	16.764	16.963	15.83	15.264	15.249	15.723	18.821	18.479	18.448	29.51	30.688	42.677	22.318	9.487	1.602
Total Equity Numbers are in millions	68.369	70.438	68.683	67.09	61.119	39.498	43.135	30.711	27.446	23.362	16.594	15.266	15.556	16.764	16.963	15.83	15.264	15.249	15.723	18.821	18.479	18.448	29.51	30.688	42.677	22.318	9.487	1.602
Total Liabilities & Shareholders Equity Numbers are in millions	128.046	126.916	125.844	129.309	124.433	85.445	63.417	52.537	52.69	47.377	34.125	32.219	28.15	31.049	32.295	31.466	30.085	23.981	25.539	28.688	27.658	29.1	39.637	43.552	55.07	33.927	20.972	13.216

Tecsys Inc.

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