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

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TCS.TO
Financials

40.98 (CAD) • At close November 4, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.705	18.856	16.724	17.374	15.825	21.235	12.201	21.331	17.215	23.004	16.721	17.978	19.342	25.752	19.538	10.463	15.932	27.528	11.948	12.153	13.348	14.913	11.416	11.708	14.382	13.496	10.715	12.458	23.246	13.476	10.754	11.474	13.506	9.704	8.778	9.104	11.896	10.815	2.423	5.134	5.317	8.839	5.896	4.207	6.784	5.348	7.214	7.987	5.104	5.217	4.46	4.172	5.867	6.404	6.122	5.599	6.484	7.256	7.224	6.79	7.65	7.51	7.505	6.01	5.496	5.69	4.41	4.558	6.304	4.496	0.718	1.449	1.533	1.318	0.009	0.877	1.315	1.33	3.308	1.075	3.69	3.276	1.215	0.091	1.066	1.008	1.272	1.607	5.41	2.352	3.18	9.201	2.151	4.425	6.522	5.826	9.514	3.698	4.21	1.203	4.62	10.408	8.801	10.084	13.616	0	0	0	0
Short Term Investments Numbers are in millions	16.358	16.713	16.486	16.266	16.046	15.835	15.651	20.456	20.331	20.239	20.187	20.155	20.121	20.1	20.079	20.058	20.02	10	0	0	0	0	0	10.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.342	0	0	0	0.525	0.525	0.525	0.85	0.85	0.85	0.85	0.85	0.325	0.325	0.325	0.325	0	0	0	0	0	7.441	0.803	2.779	4.05	2.895	4.06	5.765	6.529	5.563	5.915	6.855	8.025	10.011	7.46	7.773	10.981	15.715	14.169	15.7	16.814	16.551	9.745	12.051	9.916	1.697	7.168	5.014	4.943	6.072	9.514	24.387	6.916	11.328	3.214	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.063	35.569	33.21	33.64	31.871	37.07	27.852	41.787	37.546	43.243	36.908	38.133	39.463	45.852	39.617	30.521	35.952	37.528	11.948	12.153	13.348	14.913	11.416	21.715	14.382	13.496	10.715	12.458	23.246	13.476	10.754	11.474	13.506	9.704	8.778	9.104	11.896	10.815	2.423	5.134	5.317	8.839	5.896	4.207	6.784	5.348	7.556	7.987	5.104	5.217	4.985	4.697	6.392	7.254	6.972	6.449	7.334	8.106	7.549	7.115	7.975	7.835	7.505	6.01	5.496	5.69	4.41	11.999	7.107	7.274	4.769	4.344	5.593	7.083	6.538	6.44	7.23	8.185	11.333	11.086	11.15	11.049	12.197	15.806	15.235	16.708	18.086	18.158	15.155	14.404	13.096	10.898	9.319	9.439	11.464	11.899	19.029	28.085	11.126	12.531	7.835	10.408	8.801	10.084	13.616	0	0	0	0
Net Receivables Numbers are in millions	34.587	32.894	34.021	29.553	33.348	28.761	35.198	30	24.611	22.42	30.692	28.094	26.425	24.233	24.585	32.236	25.402	24.229	22.861	21.919	18.315	18.871	20.955	18.879	17.513	17.865	19.087	16.614	17.07	17.714	20.152	18.627	16.809	24.525	18.51	18.259	15.629	18.373	18.041	12.948	14.026	11.826	14.135	14.145	11.262	12.766	10.807	10.817	9.895	10.467	11.566	10.16	7.169	8.9	10.104	10.376	9.915	9.685	10.527	11.504	10.829	11.041	11.044	12.636	10.925	10.71	11.033	2.072	8.755	8.19	9.919	10.341	10.649	9.593	10.518	9.94	11.651	10.618	6.791	7.874	8.046	8.699	8.285	5.418	7.61	6.623	5.527	7.118	12.589	13.771	14.038	17.138	20.608	21.062	18.613	21.685	19.529	17.59	16.84	19.549	18.683	15.612	18.202	18.571	17.621	14.78	12.674	12.506	9.097
Inventory Numbers are in millions	2.073	1.359	1.903	6.066	4.429	2.768	3.259	2.6	3.585	2.385	2.345	2.687	1.371	0.81	1.507	2.041	1.753	1.471	1.479	1.309	1.319	1.484	2.059	1.778	2.196	1.762	1.899	1.4	1.728	1.526	1.669	2.752	2.01	1.257	1.578	2.088	2.202	1.763	2.644	1.974	1.015	0.817	0.79	1.404	1.496	1.836	1.416	2.578	1.758	1.341	1.233	0.385	0.288	0.225	0.35	0.5	0.429	0.237	0.307	0.441	0.453	0.522	0.86	0.94	1.01	0.659	0.602	0.706	0.557	0.46	0.211	0.212	0.152	0.164	0.236	0.088	0.16	0.204	0.585	0.564	0.596	0.687	0.726	0.695	0	0.686	0.916	1.084	1.01	1.151	1.385	1.213	0	0.861	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.294	9.143	9.27	8.833	8.264	8.193	7.874	6.574	6.949	10.271	14.645	5.802	5.362	4.897	4.659	4.385	4.574	3.778	5.031	4.313	3.785	3.223	14.878	2.664	2.646	1.829	1.811	1.659	1.823	1.899	1.81	1.418	1.633	1.622	1.781	1.426	1.619	1.394	1.186	1.02	1.289	1.037	1.154	0.942	1.221	1.153	1.288	1.048	1.221	1.177	1.248	0.999	2.169	3.584	1.063	0.995	1.171	1.021	0.803	0.836	1.074	0.668	0.739	0.906	0.799	0	-0.002	-0.002	0.001	0.554	0.002	0.597	-0.001	-0	-0	0.647	0.001	0.001	0.002	0.001	0.001	0.001	0.003	-0.001	0.508	-0.002	0.001	-0.001	-0	-0	-0	-0.001	1.178	-0.002	0.993	1.243	1.002	0.8	2.706	0.802	0.703	0.3	0.5	0.3	0.3	0.399	0.399	0.6	2.499
Total Current Assets Numbers are in millions	72.017	78.965	78.404	78.092	77.912	76.792	74.183	80.961	72.691	74.44	76.671	74.716	72.621	75.792	70.368	69.183	67.681	67.006	41.319	39.694	36.767	38.491	49.308	45.036	36.737	34.952	33.512	32.131	43.867	34.615	34.385	34.271	33.958	37.108	30.647	30.877	31.346	32.345	24.294	21.076	21.647	22.519	21.975	20.698	20.763	21.103	21.067	22.43	17.978	18.202	19.032	16.241	17.086	20.891	18.489	18.32	18.849	19.049	19.186	19.896	20.331	20.066	20.148	20.492	18.23	17.905	16.687	15.567	17.245	16.479	15.574	15.494	16.924	17.51	17.823	17.114	19.858	19.953	18.71	19.526	19.793	20.437	21.211	21.918	23.353	24.015	24.53	26.359	28.754	29.325	28.518	29.247	31.105	31.36	31.071	34.827	39.56	46.475	30.672	32.882	27.221	26.321	27.504	28.955	31.538	15.18	13.073	13.107	11.596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.466	2.623	2.835	3.003	3.213	3.51	6.045	6.196	6.432	6.611	8.875	9.342	9.615	9.927	10.266	10.534	10.624	11.057	10.348	10.515	10.766	2.714	2.756	2.759	2.905	3.091	2.899	2.292	2.329	2.444	2.284	2.453	2.526	2.633	2.423	2.307	2.439	2.526	2.483	2.537	2.684	2.627	2.736	2.821	2.778	2.928	3.076	3.225	3.284	2.911	2.911	2.249	2.245	2.333	2.382	2.493	2.542	2.472	1.391	1.413	1.495	1.481	1.534	1.65	1.744	1.711	1.841	1.791	1.799	1.852	1.994	2.107	2.145	2.246	2.032	2.023	2.499	2.578	2.504	2.586	2.713	2.825	3.285	2.869	2.945	3.086	3.816	4.447	4.644	4.976	5.504	5.938	6.07	6.584	6.828	7.393	7.411	6.097	4.711	4.311	4.118	3.903	3.7	3.195	2.803	2.796	2.395	2.401	2.399
Goodwill Numbers are in millions	17.47	17.363	17.294	17.347	17.28	17.467	17.304	16.856	16.651	16.863	17.187	17.207	17.431	17.417	17.745	17.738	17.861	17.54	17.343	17.344	17.314	17.456	10.709	3.596	3.596	3.596	3.596	3.596	3.596	3.596	3.596	3.596	3.596	3.596	3.596	3.596	3.596	3.596	3.594	3.594	3.594	2.239	2.239	2.239	2.239	2.239	2.239	2.239	2.239	2.239	2.239	2.239	2.239	2.804	2.804	2.804	2.804	2.804	2.829	2.829	2.829	2.829	2.829	2.829	2.829	2.827	2.876	2.291	2.287	2.291	2.29	2.288	2.29	2.282	2.052	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.45	10.386	7.996	8.393	8.733	11.541	11.665	11.623	11.687	12.171	12.562	12.831	13.331	13.282	14.018	14.411	14.958	14.504	14.684	15.014	15.195	15.77	8.052	2.521	2.864	3.192	3.455	3.639	3.968	4.274	4.659	4.835	5.223	5.648	6	6.321	6.51	6.532	6.456	6.483	6.375	4.596	4.439	4.319	4.207	3.861	3.4	0.389	0.41	0.362	0.352	0.338	0.323	0.476	0.486	0.521	0.578	0.623	0.596	0.722	0.825	0.93	1.066	1.183	1.364	1.479	1.625	1.242	2.226	2.279	1.705	2.412	2.489	2.174	2.059	4.103	4.934	5.129	3.099	3.179	3.305	3.371	4.316	0.456	0.472	0.5	0.496	2.131	2.291	2.454	2.688	2.928	3.166	3.283	7.811	8.604	9.114	1.199	1.403	1.504	1.607	1.701	1.8	1.897	2.002	2.097	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.92	27.749	25.29	25.74	26.013	29.008	28.969	28.479	28.338	29.034	29.749	30.038	30.762	30.699	31.763	32.149	32.819	32.044	32.027	32.358	32.509	33.226	18.761	6.117	6.46	6.788	7.051	7.235	7.564	7.87	8.255	8.431	8.819	9.244	9.596	9.917	10.106	10.128	10.05	10.077	9.969	6.835	6.678	6.558	6.446	6.1	5.639	2.628	2.649	2.601	2.591	2.577	2.562	3.28	3.29	3.325	3.382	3.427	3.425	3.551	3.654	3.759	3.895	4.012	4.193	4.307	4.5	3.534	4.513	4.569	3.994	4.7	4.778	4.456	4.111	4.103	4.934	5.129	3.099	3.179	3.305	3.371	4.316	0.456	0.472	0.5	0.496	2.131	2.291	2.454	2.688	2.928	3.166	3.283	7.811	8.604	9.114	1.199	1.403	1.504	1.607	1.701	1.8	1.897	2.002	2.097	0	0	0
Long Term Investments Numbers are in millions	0.552	0.421	0.901	0.119	44.848	0.363	0.182	0.179	0.165	42.796	45.882	46.54	47.204	0.303	0	0	0	0	0	0	0	0	0	0	10.007	10.007	10.007	10.007	0	0	0	0	0	0	0	0	0	0	0.04	1.5	1.425	1.35	1.444	1.383	1.321	0.12	1.111	3.945	3.858	0.16	0.205	0.427	0.406	1.543	1.28	1.293	1.319	1.341	1.134	1.181	1.003	1.029	0.298	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.073	9.073	8.134	8.137	8.132	8.137	8.617	8.613	8.605	8.608	6.008	6.006	6.007	6.006	7.021	7.024	7.025	7.028	5.862	5.878	5.878	5.476	3.984	3.595	3.679	3.524	2.494	2.402	2.194	2.201	2.226	2.229	2.226	2.222	0.636	0.701	0.776	0.84	0.489	0.564	0.639	0.714	0.569	0.637	0.712	0.71	0.743	0.85	0.826	0.587	0.609	0.609	0.609	0.531	0.453	0.453	0.453	0.453	1.929	1.831	1.653	1.596	1.514	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	2.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.318	9.215	12.391	11.786	-31.585	9.106	8.128	7.59	7.363	-35.645	-38.624	-39.38	-40.377	6.582	6.321	7.849	7.614	7.298	6.092	6.021	5.831	5.538	5.256	5.186	5.125	5.055	5.431	5.501	5.713	5.407	1.588	1.633	1.558	1.483	1.763	1.688	1.613	1.538	1.575	0.04	0.04	0.08	0.08	0.08	0.08	1.258	0.12	0.12	0.12	3.689	3.76	3.616	3.548	2.471	6.134	5.776	5.671	5.553	3.516	3.505	3.513	3.535	4.454	6.404	6.252	6.162	6.85	6.925	1.114	1.08	1.746	1.116	1.072	1.327	1.017	0.572	1.022	1.029	1.086	1.034	1.07	1.025	1.279	1.151	1.497	1.499	3.011	3.456	3.03	0	3.78	3.314	2.786	2.325	2.728	2.534	2.003	1.299	3.007	2.306	1.507	2.002	1.7	0.998	0.901	0.899	0.898	0.9	0.9
Total Non-Current Assets Numbers are in millions	49.329	49.081	49.551	48.785	50.621	50.124	51.941	51.057	50.903	51.404	51.89	52.546	53.211	53.517	55.371	57.556	58.082	57.427	54.329	54.772	54.984	46.954	30.757	17.657	28.176	28.465	27.882	27.437	17.8	17.922	14.353	14.746	15.129	15.582	14.418	14.613	14.934	15.032	14.637	14.718	14.757	11.606	11.507	11.479	11.337	11.116	10.689	10.768	10.737	9.948	10.076	9.478	9.37	10.158	13.539	13.34	13.367	13.246	11.395	11.481	11.318	11.4	11.695	12.066	12.189	12.18	13.191	12.249	7.426	7.502	7.734	7.924	7.995	8.029	7.16	6.698	8.455	8.735	6.69	6.799	7.087	7.221	8.88	4.477	4.914	5.085	7.323	10.033	9.965	10.311	11.973	12.179	12.022	12.192	17.368	18.53	18.528	8.595	9.122	8.12	7.232	7.606	7.201	6.091	5.707	5.792	3.293	3.302	3.299
Total Assets Numbers are in millions	121.346	128.046	127.955	126.877	128.533	126.916	126.124	132.018	123.594	125.844	128.561	127.262	125.832	129.309	125.739	126.739	125.763	124.433	95.648	94.466	91.751	85.445	80.065	62.693	64.913	63.417	61.394	59.568	61.667	52.537	48.738	49.017	49.087	52.69	45.065	45.49	46.28	47.377	38.931	35.794	36.404	34.125	33.482	32.177	32.1	32.219	31.756	33.198	28.715	28.15	29.108	25.719	26.456	31.049	32.028	31.66	32.216	32.295	30.581	31.377	31.649	31.466	31.843	32.558	30.419	30.085	29.878	27.816	24.671	23.981	23.308	23.418	24.919	25.539	24.983	23.812	28.312	28.688	25.4	26.325	26.88	27.658	30.091	26.394	28.267	29.1	31.853	36.392	38.719	39.637	40.491	41.427	43.127	43.552	48.439	53.357	58.087	55.07	39.794	41.003	34.453	33.927	34.705	35.045	37.244	20.972	16.366	16.408	14.895
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.153	20.03	21.772	19.445	17.984	6.937	19.566	19.963	14.49	3.88	19.317	16.196	17.203	4.367	18.772	18.345	17.241	19.933	14.321	12.263	11.167	11.633	12.518	7.974	8.697	8.902	8.998	8.047	7.926	8.548	8.235	8.547	7.966	10.381	7.317	7.823	6.912	8.5	8.179	6.335	6.119	5.277	5.088	5.079	4.663	4.997	4.892	5.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.099	5.772	5.586	6.01	5.301	4.211	4.837	4.598	4.577	5.551	3.57	5.958	4.876	5.488	6.168	3.66	4.278	4.411	5.064	5.424	4.552	5.145	5.209	5.293	4.794	5.578	5.725	6.837	7.588	7.759	8.62	9.084	10.284	8.813	7.796	6.114	5.815	6.428	6.505	5.301	4.793	4.205	4.594	2.195	2.501	2.199
Short Term Debt Numbers are in millions	0.826	0.812	0.798	0.789	0.788	0.793	0.728	1.86	1.875	1.862	2.016	2.012	2.031	2.064	2.107	2.136	2.151	2.153	2.089	2.097	2.065	1.022	0.947	0.047	0.047	0.047	0.047	0.055	0.061	0.069	1.225	1.474	1.465	1.455	1.438	1.441	1.47	1.456	1.068	1.079	1.09	1	1.058	1.061	1.065	1.07	1.074	1.079	0.082	0	0.088	0	0	3.827	4.05	4.198	4.202	4.2	4.219	4.111	4.133	4.133	4.133	4.166	4.207	4.207	3.345	2.109	0.106	0.108	0.107	0.574	0.583	0.589	0.526	0.51	0.132	0.134	0.131	0.131	0.137	0.24	0.354	0.335	0.849	0.876	0.82	0.822	0.819	0.989	0.798	0.987	1.022	1.309	1.217	1.39	1.502	1.199	1.002	0.902	0.904	1.301	2.1	2.796	4.706	3.196	6.886	6.303	5.698
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	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	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	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	33.261	36.211	30.697	32.999	31.745	30.388	29.197	30.343	25.909	24.689	23.368	23.963	21.987	22.044	18.654	19.762	18.165	16.163	15.023	14.619	13.772	14.252	13.388	11.894	13.412	10.774	10.016	9.259	11.86	12.094	11.034	10.81	11.059	11.205	9.715	9.874	11.055	10.098	9.156	8.685	9.588	8.326	7.581	6.935	7.414	7.161	6.56	6.569	6.968	6.665	6.608	5.699	6.366	6.344	5.571	5.275	5.884	5.827	6.104	6.61	6.922	6.249	5.96	5.451	4.653	4.828	4.812	5.217	5.049	3.789	3.249	3.385	3.18	3.628	2.065	2.078	2.623	2.357	2.054	2.337	2.276	2.483	2.781	2.113	2.733	2.802	1.823	1.856	1.982	1.852	1.645	1.768	1.527	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0.017	14.732	0	0	0	13.091	0.038	0.5	0.569	15.55	1.178	2.646	4.809	4.67	4.569	4.223	4.073	4.111	0.113	0.295	0.275	0.185	0	0.301	0.005	0.717	0.037	0.562	0.303	0.018	1.089	0.474	1.045	0.317	1.699	0.403	0.09	0.129	0.622	0.194	0	0	0	0	5.177	5.929	6.949	4.521	4.278	4.114	5.467	5.463	5.621	5.305	4.119	4.411	4.786	5.154	5.983	0	0	0.001	0	-0.001	0	0	0	0.001	0	1.918	0	0	0	-0.001	0.001	0.001	0.001	0	0	0.001	0	0	0	0	0	0.001	-0.001	0.33	0.001	1.689	1.985	2.236	2.003	1.799	1.704	1.805	2.21	1.801	2.5	1.797	1.802	1.498	0.599	0.5	0.6
Total Current Liabilities Numbers are in millions	52.24	57.053	53.267	53.233	50.534	52.85	49.491	52.166	42.274	43.522	44.739	42.671	41.79	44.025	40.711	42.889	42.366	42.919	36.002	33.202	31.077	31.018	26.966	20.21	22.431	19.908	19.061	17.662	19.852	21.428	20.531	21.393	20.793	23.059	19.559	19.612	20.482	20.371	20.102	16.502	16.887	14.732	14.349	13.269	13.142	13.228	12.526	13.195	12.227	12.594	13.645	10.22	10.644	14.285	15.088	14.936	15.707	15.332	14.442	15.132	15.841	15.536	16.076	16.716	14.632	14.622	14.168	12.626	9.366	8.733	7.954	8.538	9.314	9.705	8.549	7.464	8.243	8.658	5.846	6.747	6.825	7.787	8.56	7.001	8.728	8.887	7.937	7.472	8.379	8.567	9.278	10.673	10.309	11.617	12.285	13.911	12.319	10.794	8.821	8.521	9.542	9.608	9.901	9.385	10.713	9.288	9.68	9.305	8.497
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.094	1.302	1.506	1.713	1.91	2.12	4.805	11.575	12.014	12.381	15.169	15.653	16.186	16.695	17.238	17.72	18.261	18.757	18.518	18.992	19.502	10.827	11.139	0.051	0.062	0.074	0.088	0.098	0.11	0.121	1.035	1.153	1.52	1.889	2.265	2.621	2.952	3.333	1.99	2.195	2.451	2.5	2.75	3	3.25	3.5	3.75	4	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.201	0	0	0	0	0	0	0	0	0.003	0.508	0.517	0.523	0.526	0.549	0.55	0.609	0.5	0.646	0.784	2.113	1.227	1.39	1.559	1.906	2.031	1.122	1.248	1.384	1.381	1.602	1.599	2.205	2.005	2.009	1.801	1.8	1.997	1.802	1.897	2.794	2.401	2.199
Deferred Revenue Non-Current Numbers are in millions	-0	0	-0	0	-1.22	0	-1.35	6.6	6.9	7.2	7.5	7.8	8.1	-1.499	-1.688	-1.686	-1.716	-1.638	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	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	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.84	0.826	1.222	1.232	1.22	1.255	1.35	1.257	1.215	1.258	1.447	1.452	1.502	1.499	1.688	1.686	1.716	1.638	1.753	1.753	1.745	1.769	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.301	0.301	0.301	0.3	0.3	0.3	0.3	0.3	0.299	0.3	0.3
Other Non-Current Liabilities Numbers are in millions	0.339	0.496	0.008	1.825	1.22	0.253	1.35	-6.6	-6.9	-7.2	-7.5	-7.8	-8.1	1.499	1.688	1.686	1.716	1.638	0.628	2.093	2.066	2.333	1.707	0.294	0.297	0.3	0.29	0.256	0.265	0.277	0.285	0.291	0.294	0.296	0.298	0.302	0.306	0.311	0.351	0.356	0.357	0.299	0.271	0.263	0.255	0.225	-3.75	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0.001	0	0.027	0.069	0.111	0.131	0.52	0.65	0.692	0.726	0.763	0.804	0.841	0.972	0.91	0.942	0.981	0	0	0	0	0	0.001	-0.001	0	-0.001	0.001	0.1	0	0	0	-0.1	-0.1	0	0	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	2.273	2.624	2.736	4.77	3.13	3.628	6.155	12.832	13.229	13.639	16.616	17.105	17.688	18.194	18.926	19.406	19.977	20.395	20.899	22.838	23.313	14.929	12.846	0.345	0.359	0.374	0.378	0.354	0.375	0.398	1.32	1.444	1.814	2.185	2.563	2.923	3.258	3.644	2.341	2.551	2.808	2.799	3.021	3.263	3.505	3.725	3.75	4	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.2	0.2	0.199	0.201	0	0	-0.001	0	0.027	0.069	0.111	0.131	0.523	1.158	1.209	1.248	1.29	1.353	1.391	1.581	1.41	1.588	1.764	2.113	1.227	1.39	1.559	1.906	2.032	1.121	1.248	1.383	1.382	1.703	1.599	2.506	2.306	2.21	2.002	2.1	2.296	2.103	2.197	2.994	2.701	2.499
Total Liabilities Numbers are in millions	54.513	59.677	56.003	58.003	53.664	56.478	55.646	64.998	55.503	57.161	61.355	59.776	59.478	62.219	59.637	62.295	62.343	63.314	56.901	56.04	54.39	45.947	39.812	20.555	22.79	20.282	19.439	18.016	20.227	21.826	21.851	22.837	22.607	25.244	22.122	22.535	23.74	24.015	22.443	19.053	19.695	17.531	17.37	16.532	16.647	16.953	16.276	17.195	12.227	12.594	13.645	10.22	10.644	14.285	15.088	14.936	15.707	15.332	14.442	15.232	15.941	15.636	16.176	16.916	14.832	14.821	14.369	12.626	9.366	8.732	7.954	8.565	9.383	9.816	8.68	7.986	9.401	9.867	7.094	8.037	8.178	9.178	10.14	8.411	10.316	10.652	10.05	8.699	9.77	10.126	11.185	12.704	11.429	12.864	13.669	15.293	14.021	12.393	11.327	10.827	11.752	11.609	12.002	11.682	12.815	11.485	12.674	12.006	10.996
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	72.739	0	0	0	0	70.117	68.213	67.87	66.519	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52.394	52.256	48.026	47.642	46.645	44.338	44.112	44.094	44.049	43.973	43.973	43.973	42.7	42.7	41.951	40.96	40.901	40.901	19.158	19.144	19.144	19.144	19.144	19.144	19.144	19.144	18.803	18.803	18.803	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	8.349	2.253	2.253	2.253	2.153	1.852	1.852	1.852	1.748	1.743	1.723	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	7.735	8.121	9.037	9.455	10.901	10.832	11.48	11.685	11.988	12.968	11.404	11.482	11.72	12.419	11.339	10.429	9.208	8.838	9.248	9.199	8.514	10.618	11.258	13.407	13.465	14.527	13.379	13.311	12.544	13.064	8.842	8.508	8.672	8.913	5.396	5.161	5.102	5.341	5.305	5.098	4.947	4.864	4.683	4.216	4.013	3.93	4.149	4.692	4.97	3.845	3.721	3.416	3.632	4.432	4.315	3.565	3.256	3.646	2.688	2.626	2.19	2.082	1.763	1.666	1.277	1.011	-33.908	-32.783	-37.178	-38.763	-41.131	-39.613	-39.157	-38.486	-32.311	-32.189	-39.131	-40.636	-40.352	-39.857	-43.125	-38.096	-41.365	-37.146	-39.559	-40.387	-39.136	-34.45	-33.776	-32.883	-33.421	-32.15	-28.08	-26.148	-21.328	-20.415	-14.121	-9.795	-5.713	-3.308	-3.516	-3.803	-3.4	-2.696	-1.802	-1.698	-0.499	0.2	1.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.288	-1.425	0.66	-3.351	2.13	-0.017	0.015	-3.095	-1.584	-1.434	-1.007	-0.384	-0.165	0.226	1.158	1.478	2.078	0.416	-0.409	-0.393	-0.428	-0.207	0.015	-0.107	-0.063	-0.113	0.196	-0.139	0.516	-0.279	0.119	-0.254	-0.118	0.607	-0.379	-0.132	-0.488	0.095	-0.647	-0.187	-0.068	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.631	4.714	5.242	4.055	3.632	2.881	3.455	3.366	3.447	2.949	9.364	10.538	10.238	2.137	9.825	9.505	2.615	3.476	3.204	2.257	1.089	-1.023	-2.077	-2.546	-2.228	-2.621	-2.614	-1.431	-1.492	-0.636	-1.288	-0.3	-4.997	-3.609	7.318	-3.616	-3.603	-2.7	-2.696	-2.703	2.297	2.295	2.301	1.499
Other Total Stockholders Equity Numbers are in millions	7.992	9.417	14.229	15.128	-57.546	15.285	14.871	14.336	13.638	-56.941	-55.377	-55.455	-54.42	11.745	11.654	11.577	11.233	10.964	10.75	10.476	10.131	9.943	9.836	9.694	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.588	9.588	9.588	9.588	11.518	11.711	11.742	12.083	12.18	12.332	12.625	13.159	13.253	13.317	13.451	13.519	13.518	13.748	13.904	13.976	14.31	9.621	44.702	42.731	48.428	50.38	53.604	51.011	51.327	50.762	45.666	38.651	47.504	49.219	56.521	48.32	52.322	53.96	57.839	51.926	55.253	57.747	61.962	64.22	65.271	64.621	65.348	63.486	61.208	-0.001	56.733	59.767	58.488	57.469	37.789	26.166	29.832	29.723	28.804	28.755	28.934	8.888	1.896	1.901	1.3
Total Shareholders Equity Numbers are in millions	66.833	68.369	71.952	68.874	74.869	70.438	70.478	67.02	68.091	68.683	67.206	67.486	66.354	67.09	66.102	64.444	63.42	61.119	38.747	38.426	37.361	39.498	40.253	42.138	42.123	43.135	41.955	41.552	41.44	30.711	26.887	26.18	26.48	27.446	22.943	22.955	22.54	23.362	16.488	16.741	16.709	16.594	16.112	15.645	15.453	15.266	15.48	16.003	16.488	15.556	15.463	15.499	15.812	16.764	16.94	16.724	16.509	16.963	16.139	16.145	15.708	15.83	15.667	15.642	15.587	15.264	15.509	15.19	15.305	15.249	15.354	14.853	15.536	15.723	16.304	15.826	18.911	18.821	18.306	18.288	18.702	18.479	19.951	17.984	17.951	18.448	21.803	27.693	28.949	29.51	29.306	28.722	31.697	30.688	34.77	38.063	44.066	42.677	28.467	30.176	22.701	22.318	22.703	23.364	24.429	9.487	3.692	4.402	3.899
Total Equity Numbers are in millions	66.833	68.369	71.952	68.874	74.869	70.438	70.478	67.02	68.091	68.683	67.206	67.486	66.354	67.09	66.102	64.444	63.42	61.119	38.747	38.426	37.361	39.498	40.253	42.138	42.123	43.135	41.955	41.552	41.44	30.711	26.887	26.18	26.48	27.446	22.943	22.955	22.54	23.362	16.488	16.741	16.709	16.594	16.112	15.645	15.453	15.266	15.48	16.003	16.488	15.556	15.463	15.499	15.812	16.764	16.94	16.724	16.509	16.963	16.139	16.145	15.708	15.83	15.667	15.642	15.587	15.264	15.509	15.19	15.305	15.249	15.354	14.853	15.536	15.723	16.304	15.826	18.911	18.821	18.306	18.288	18.702	18.479	19.951	17.984	17.951	18.448	21.803	27.693	28.949	29.51	29.306	28.722	31.697	30.688	34.77	38.063	44.066	42.677	28.467	30.176	22.701	22.318	22.703	23.364	24.429	9.487	3.692	4.402	3.899
Total Liabilities & Shareholders Equity Numbers are in millions	121.346	128.046	127.955	126.877	128.533	126.916	126.124	132.018	123.594	125.844	128.561	127.262	125.832	129.309	125.739	126.739	125.763	124.433	95.648	94.466	91.751	85.445	80.065	62.693	64.913	63.417	61.394	59.568	61.667	52.537	48.738	49.017	49.087	52.69	45.065	45.49	46.28	47.377	38.931	35.794	36.404	34.125	33.482	32.177	32.1	32.219	31.756	33.198	28.715	28.15	29.108	25.719	26.456	31.049	32.028	31.66	32.216	32.295	30.581	31.377	31.649	31.466	31.843	32.558	30.419	30.085	29.878	27.816	24.671	23.981	23.308	23.418	24.919	25.539	24.983	23.812	28.312	28.688	25.4	26.325	26.88	27.658	30.091	26.394	28.267	29.1	31.853	36.392	38.719	39.637	40.491	41.427	43.127	43.552	48.439	53.357	58.087	55.07	39.794	41.003	34.453	33.927	34.705	35.045	37.244	20.972	16.366	16.408	14.895

Tecsys Inc.

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TSX:TCS.TO