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.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 179.059136.77275.32655.63528.03614.99
Short Term Investments 0.0030.0020.0070.0020.480
Cash and Short Term Investments 179.062136.77475.33355.63728.51614.99
Net Receivables 201145.038105.72261.8254.81233.704
Inventory 4.5171.4190.570.3750.40.253
Other Current Assets 33.16326.56419.36411.8929.57415.767
Total Current Assets 417.742309.795200.989129.72493.30264.714
Non-Current Assets:
Property, Plant & Equipment, Net 81.09773.99269.70759.351.20941.462
Goodwill 238.089222.331191.067134.469107.48280.299
Intangible Assets 667.993651.67553.07311.744286.301216.668
Goodwill and Intangible Assets 906.082874.001744.137446.213393.783296.967
Long Term Investments 2.412.130.9980.1030.0950.487
Tax Assets 16.41219.9786.8311.9461.170
Other Non-Current Assets 11.41414.8985.6573.8533.9855.839
Total Non-Current Assets 1,017.415984.999827.33511.415450.242344.755
Total Assets 1,435.1571,294.7941,028.319641.139543.543409.469
Liabilities & Equity:
Current Liabilities:
Account Payables 211.423174.824135.99397.38684.97939.939
Short Term Debt 181.691250.96691.83933.43560.71843.808
Tax Payables 20.06811.46711.412.5763.580
Deferred Revenue 138.854116.98982.17959.72143.7950
Other Current Liabilities 34.06727.36288.78326.39911.08462.091
Total Current Liabilities 566.035570.141398.794216.941200.576145.838
Non-Current Liabilities:
Long Term Debt 106.13977.914135.06869.72662.75744.327
Deferred Revenue Non-Current 2.452.6861.2660.9191.9810
Deferred Tax Liabilities Non-Current 137.155150.521125.00479.95871.5250
Other Non-Current Liabilities 30.89525.74812.5558.9154.30953.775
Total Non-Current Liabilities 276.639256.869273.893159.518140.57298.102
Total Liabilities 842.674827.01672.687376.459341.148243.94
Equity:
Preferred Stock 002,047.473000
Common Stock 39.41239.41239.41259.07859.07859.078
Retained Earnings 297.382226.919-1,782.113207.715144.03197.236
Accumulated Other Comprehensive Income/Loss 2.39-0.232-0.38-2.113-0.714-0.508
Other Total Stockholders Equity -00-1,009.9960-0-0
Total Shareholders Equity 339.184266.099-705.604264.68202.395155.806
Total Equity 592.483467.784355.632352.786202.395165.529
Total Liabilities & Shareholders Equity 1,435.1571,294.7941,028.319641.139543.543409.469