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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 206.157 | 179.059 | 136.772 | 75.326 | 55.635 | 28.036 | 14.99 |
| Short Term Investments
| 0 | 0.003 | 0.002 | 0.007 | 0.002 | 0.48 | 0 |
| Cash and Short Term Investments
| 206.157 | 179.062 | 136.774 | 75.333 | 55.637 | 28.516 | 14.99 |
| Net Receivables
| 202.398 | 178.917 | 136.826 | 103.317 | 61.82 | 54.812 | 33.704 |
| Inventory
| 4.93 | 4.517 | 1.419 | 0.57 | 0.375 | 0.4 | 0.253 |
| Other Current Assets
| 40.915 | 55.246 | 34.776 | 21.769 | 11.892 | 9.574 | 15.767 |
| Total Current Assets
| 454.4 | 417.742 | 309.795 | 200.989 | 129.724 | 93.302 | 64.714 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 98.913 | 79.764 | 73.992 | 69.707 | 59.3 | 51.209 | 41.462 |
| Goodwill
| 250.47 | 238.089 | 222.331 | 191.067 | 134.469 | 107.482 | 80.299 |
| Intangible Assets
| 700.2 | 669.325 | 651.67 | 553.07 | 311.744 | 286.301 | 216.668 |
| Goodwill and Intangible Assets
| 950.67 | 907.414 | 874.001 | 744.137 | 446.213 | 393.783 | 296.967 |
| Long Term Investments
| 2.549 | 2.41 | 2.13 | 0.998 | 0.103 | 0.095 | 0.487 |
| Tax Assets
| 19.905 | -0.001 | 19.978 | 6.831 | 1.946 | 1.17 | 0 |
| Other Non-Current Assets
| 9.433 | 27.827 | 14.898 | 5.657 | 3.853 | 3.985 | 5.839 |
| Total Non-Current Assets
| 1,081.47 | 1,017.415 | 984.999 | 827.33 | 511.415 | 450.242 | 344.755 |
| Total Assets
| 1,535.87 | 1,435.157 | 1,294.794 | 1,028.319 | 641.139 | 543.543 | 409.469 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 250.361 | 210.001 | 171.97 | 134.845 | 96.104 | 83.725 | 39.939 |
| Short Term Debt
| 249.347 | 181.691 | 251.356 | 158.453 | 33.435 | 60.718 | 53.055 |
| Tax Payables
| 18.233 | 20.068 | 11.467 | 11.4 | 12.576 | 3.58 | 0 |
| Deferred Revenue
| 166.593 | 0 | 116.989 | 82.179 | 59.721 | 43.795 | 0 |
| Other Current Liabilities
| 15.655 | 154.275 | 135.348 | 94.096 | 74.826 | 52.553 | 52.844 |
| Total Current Liabilities
| 700.189 | 566.035 | 570.141 | 398.794 | 216.941 | 200.576 | 145.838 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 102.488 | 106.139 | 77.914 | 135.068 | 69.726 | 62.757 | 44.327 |
| Deferred Revenue Non-Current
| 6.632 | 2.45 | 2.686 | 1.266 | 0.919 | 1.981 | 0 |
| Deferred Tax Liabilities Non-Current
| 145.911 | -2.45 | 150.521 | 125.004 | 79.958 | 71.525 | 0 |
| Other Non-Current Liabilities
| 49.254 | 168.05 | 178.955 | 138.825 | 89.792 | 77.815 | 53.775 |
| Total Non-Current Liabilities
| 304.285 | 276.639 | 256.869 | 273.893 | 159.518 | 140.572 | 98.102 |
| Total Liabilities
| 1,004.474 | 842.674 | 827.01 | 672.687 | 376.459 | 341.148 | 243.94 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 2,047.473 | 0 | 0 | 0 |
| Common Stock
| 39.412 | 39.412 | 39.412 | 39.412 | 59.078 | 59.078 | 59.078 |
| Retained Earnings
| 266.281 | 297.382 | 226.919 | -1,782.113 | 207.715 | 144.031 | 97.236 |
| Accumulated Other Comprehensive Income/Loss
| 5.584 | 2.39 | -0.232 | -0.38 | -2.113 | -0.714 | -0.508 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -1,009.996 | -88.809 | -0 | -0 |
| Total Shareholders Equity
| 311.277 | 339.184 | 266.099 | -705.604 | 264.68 | 202.395 | 155.806 |
| Total Equity
| 531.396 | 592.483 | 467.784 | 355.632 | 352.786 | 202.395 | 165.529 |
| Total Liabilities & Shareholders Equity
| 1,535.87 | 1,435.157 | 1,294.794 | 1,028.319 | 641.139 | 543.543 | 409.469 |