Topicus.com Inc.
TSXV:TOI.V
117.75 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 179.059 | 136.772 | 75.326 | 55.635 | 28.036 | 14.99 |
| Short Term Investments
| 0.003 | 0.002 | 0.007 | 0.002 | 0.48 | 0 |
| Cash and Short Term Investments
| 179.062 | 136.774 | 75.333 | 55.637 | 28.516 | 14.99 |
| Net Receivables
| 201 | 145.038 | 105.722 | 61.82 | 54.812 | 33.704 |
| Inventory
| 4.517 | 1.419 | 0.57 | 0.375 | 0.4 | 0.253 |
| Other Current Assets
| 33.163 | 26.564 | 19.364 | 11.892 | 9.574 | 15.767 |
| Total Current Assets
| 417.742 | 309.795 | 200.989 | 129.724 | 93.302 | 64.714 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 81.097 | 73.992 | 69.707 | 59.3 | 51.209 | 41.462 |
| Goodwill
| 238.089 | 222.331 | 191.067 | 134.469 | 107.482 | 80.299 |
| Intangible Assets
| 667.993 | 651.67 | 553.07 | 311.744 | 286.301 | 216.668 |
| Goodwill and Intangible Assets
| 906.082 | 874.001 | 744.137 | 446.213 | 393.783 | 296.967 |
| Long Term Investments
| 2.41 | 2.13 | 0.998 | 0.103 | 0.095 | 0.487 |
| Tax Assets
| 16.412 | 19.978 | 6.831 | 1.946 | 1.17 | 0 |
| Other Non-Current Assets
| 11.414 | 14.898 | 5.657 | 3.853 | 3.985 | 5.839 |
| Total Non-Current Assets
| 1,017.415 | 984.999 | 827.33 | 511.415 | 450.242 | 344.755 |
| Total Assets
| 1,435.157 | 1,294.794 | 1,028.319 | 641.139 | 543.543 | 409.469 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 211.423 | 174.824 | 135.993 | 97.386 | 84.979 | 39.939 |
| Short Term Debt
| 181.691 | 250.966 | 91.839 | 33.435 | 60.718 | 43.808 |
| Tax Payables
| 20.068 | 11.467 | 11.4 | 12.576 | 3.58 | 0 |
| Deferred Revenue
| 138.854 | 116.989 | 82.179 | 59.721 | 43.795 | 0 |
| Other Current Liabilities
| 34.067 | 27.362 | 88.783 | 26.399 | 11.084 | 62.091 |
| Total Current Liabilities
| 566.035 | 570.141 | 398.794 | 216.941 | 200.576 | 145.838 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 106.139 | 77.914 | 135.068 | 69.726 | 62.757 | 44.327 |
| Deferred Revenue Non-Current
| 2.45 | 2.686 | 1.266 | 0.919 | 1.981 | 0 |
| Deferred Tax Liabilities Non-Current
| 137.155 | 150.521 | 125.004 | 79.958 | 71.525 | 0 |
| Other Non-Current Liabilities
| 30.895 | 25.748 | 12.555 | 8.915 | 4.309 | 53.775 |
| Total Non-Current Liabilities
| 276.639 | 256.869 | 273.893 | 159.518 | 140.572 | 98.102 |
| Total Liabilities
| 842.674 | 827.01 | 672.687 | 376.459 | 341.148 | 243.94 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 2,047.473 | 0 | 0 | 0 |
| Common Stock
| 39.412 | 39.412 | 39.412 | 59.078 | 59.078 | 59.078 |
| Retained Earnings
| 297.382 | 226.919 | -1,782.113 | 207.715 | 144.031 | 97.236 |
| Accumulated Other Comprehensive Income/Loss
| 2.39 | -0.232 | -0.38 | -2.113 | -0.714 | -0.508 |
| Other Total Stockholders Equity
| -0 | 0 | -1,009.996 | 0 | -0 | -0 |
| Total Shareholders Equity
| 339.184 | 266.099 | -705.604 | 264.68 | 202.395 | 155.806 |
| Total Equity
| 592.483 | 467.784 | 355.632 | 352.786 | 202.395 | 165.529 |
| Total Liabilities & Shareholders Equity
| 1,435.157 | 1,294.794 | 1,028.319 | 641.139 | 543.543 | 409.469 |