Tecsys Inc.
TSX:TCS.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 1.849 | 2.089 | 4.478 | 7.188 | 2.346 | -0.741 | 3.949 | 5.998 | 4.804 | 1.515 | 1.795 | 0.885 | 1.057 | 1.443 | 2.182 | 1.587 | 1.266 | -0.614 | -1.794 | 0.422 | 0.569 | -9.468 | -5.209 | -16.392 | -5.897 | -2.102 | -1.897 | -2.803 |
| Depreciation & Amortization
| 3.553 | 3.874 | 4.064 | 4.112 | 4.071 | 2.823 | 2.34 | 2.624 | 2.69 | 2.468 | 1.943 | 1.952 | 1.697 | 1.433 | 1.513 | 1.533 | 1.361 | 1.255 | 1.298 | 1.184 | 1.084 | 1.465 | 2.285 | 3.804 | 1.799 | 1.401 | 0.799 | 2.403 |
| Deferred Income Tax
| -1.442 | -1.541 | -1.93 | 1.15 | -0.999 | -2.084 | -0.564 | -4.219 | -1.376 | -0.316 | -0.101 | -0.225 | -0.035 | -0.132 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Stock Based Compensation
| 2.301 | 2.177 | 1.684 | 1.138 | 1.024 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.098 | 0.149 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.28 | -0.448 | -4.421 | 6.331 | 2.681 | 3.5 | -1.415 | 4.568 | -1.954 | -2.466 | 3.697 | -3.166 | -1.253 | 0.517 | 1.07 | 1.309 | -1.036 | 0.548 | 0.93 | -0.958 | -1.779 | 8.965 | 4.222 | -3.815 | -0.9 | 0 | 0 | 0 |
| Accounts Receivables
| -1.64 | -5.915 | -0.27 | 1.552 | -3.434 | 1.749 | 0.279 | 4.021 | -5.669 | -2.374 | -1.117 | 0.248 | -1.282 | 0.486 | 1.69 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.327 | -0.377 | -0.186 | 0.005 | 0.038 | 0.476 | -0.231 | -0.17 | 0.315 | -0.298 | 0.252 | 0.151 | -1.116 | 0.012 | 0.285 | 0.137 | -0.139 | 0.204 | 0.038 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.455 | 1.039 | -6.166 | -0.766 | 5.957 | -0.032 | -0.143 | -0.172 | 2.293 | -1.029 | 3.397 | -4.061 | 1.415 | 0 | -0.483 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.142 | 4.805 | 2.201 | 5.54 | 0.12 | 1.307 | -1.32 | 0.889 | 1.107 | 1.235 | 1.165 | 0.496 | -0.27 | 0.019 | -0.422 | 1.536 | -0.898 | 0.345 | 0.892 | -1.109 | -1.779 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.195 | 1.609 | 1.069 | -0.806 | 0.883 | 0.236 | -0.151 | 0.189 | 0.146 | 0.119 | 0.244 | 0.308 | 0.135 | -1.447 | -2.756 | -0.755 | 1.139 | -0.335 | -0.273 | 0.321 | 0.175 | 3.834 | 0.265 | 3.854 | 0 | 0.6 | -3.995 | 3.604 |
| Operating Cash Flow
| 4.789 | 7.76 | 4.944 | 19.113 | 10.006 | 4.1 | 3.694 | 9.809 | 3.62 | 1.394 | 7.7 | -0.137 | 1.641 | 1.912 | 2.268 | 3.799 | 2.73 | 0.855 | 0.161 | 0.968 | 0.049 | 4.797 | 1.563 | -12.549 | -4.997 | -0.1 | -5.093 | 2.803 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.611 | -1.792 | -2.06 | -1.531 | -1.13 | -0.563 | -1.639 | -0.808 | -1.113 | -0.809 | -0.561 | -1.033 | -1.602 | -0.958 | -1.486 | -0.482 | -0.315 | -0.217 | -0.4 | -0.281 | -0.333 | -0.294 | -0.13 | 0 | -2.499 | -2.702 | -2.397 | -0.901 |
| Acquisitions Net
| 0 | 0 | -0.5 | -2.14 | -1.617 | -21.027 | 0 | 0.003 | 0.023 | -2.949 | 0 | 0.034 | 0 | 0 | 0 | -0.146 | -1.176 | -0.02 | 0 | -2.591 | -4.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -10 | -10 | 0.037 | -10.007 | 0 | 0 | 0 | 0 | -0.336 | 0 | 0 | 0 | -0.392 | -2.707 | -0 | -0.42 | 0 | -0 | -4.41 | -6.854 | 0 | -3.998 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.04 | 0 | 0 | -0.395 | -0.122 | 10.007 | 0 | 0 | 0 | 0 | 0 | 0.074 | 4.61 | 0 | 0.014 | 0.042 | 0 | 3.235 | 1.211 | 1.025 | 8.454 | 0 | 0 | 1.266 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.875 | 0.686 | 0.175 | 0.315 | -0.379 | -0.003 | 0.042 | -0.147 | -0.799 | -1.407 | -1.654 | -1.325 | -0.791 | 0.307 | 0.181 | 0.328 | -0.196 | -0.164 | 0.001 | 0 | -0.056 | -0.089 | -0 | -7.777 | 0 | 0.6 | 0 | -3.104 |
| Investing Cash Flow
| -1.571 | -1.106 | -2.385 | -13.751 | -13.248 | -11.549 | -11.604 | -0.955 | -1.912 | -5.165 | -2.215 | -2.586 | 2.217 | -0.651 | -1.291 | -0.65 | -4.394 | 2.835 | 0.391 | -1.848 | 3.675 | -4.793 | -6.984 | -6.512 | -6.496 | -2.102 | -2.397 | -4.005 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -0.786 | -9.089 | -2.075 | -2.144 | -2.011 | -0.272 | -0.069 | -3.154 | -1.445 | -1.204 | -1 | -0.515 | -3.742 | -0.142 | -0.02 | -0.177 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.964 | 0.297 | 1.02 | 1.442 | 21.719 | 0 | 10.489 | 0 | 0 | 6.096 | 0.13 | 0.059 | 0.195 | 0.104 | 0.036 | 0.02 | 0.011 | 0.095 | 0 | 0 | 0.007 | 0 | 3.001 | 3.151 | 28.684 | 17.113 | 8.988 | 0 |
| Common Stock Repurchased
| -7.215 | -0.297 | -1.02 | -1.442 | -19.708 | 0 | 0 | 0 | -0.006 | 1.924 | -0.011 | -0.462 | -0.784 | -1.187 | -0.58 | -0.667 | -1.011 | -0.097 | -0.39 | -0.37 | -0.494 | -0.44 | -0.111 | 0 | 0 | -0.3 | 0 | 0 |
| Dividends Paid
| -4.56 | -4.225 | -3.929 | -3.607 | -3.009 | -2.747 | -2.486 | -1.847 | -1.232 | -1.038 | -0.861 | -0.8 | -0.698 | -0.657 | -0.618 | -0.508 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.801 | 4.891 | 0.697 | -1.387 | 18.866 | 11.885 | -0.004 | -0.081 | -0.142 | -0.031 | -0.122 | 4.572 | -0.016 | -0.231 | -0.049 | 0 | 7.602 | -0.47 | -0.055 | -0.478 | -0.97 | -0.827 | 0.212 | -0.992 | -2.599 | -3.803 | 1.698 | -0.4 |
| Financing Cash Flow
| -5.597 | -8.423 | -5.307 | -7.138 | 15.857 | 8.866 | 7.93 | -5.082 | -2.819 | 5.747 | -1.994 | 2.854 | -5.045 | -2.113 | -1.231 | -1.332 | 2.546 | -0.472 | -0.445 | -0.847 | -1.457 | -1.267 | 3.102 | 2.159 | 26.086 | 13.01 | 10.686 | -0.4 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.713 | -0.03 | 0.035 | 0.044 | 0.044 | 0.12 | -0.011 | -0.425 | -0.4 | 0.1 | -0.1 | -0 |
| Net Change In Cash
| -2.379 | -1.769 | -2.748 | -1.776 | 12.615 | 1.417 | 0.02 | 3.772 | -1.111 | 1.976 | 3.491 | 0.131 | -1.187 | -0.852 | -0.254 | 1.817 | 1.595 | 3.188 | 0.14 | -1.683 | 2.312 | -1.142 | -2.33 | -17.328 | 14.192 | 10.909 | 3.096 | -1.602 |
| Cash At End Of Period
| 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 | 21.788 | 10.408 | -0.499 | -3.604 |