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 Q2 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 233.749 | 254.599 | 179.059 | 161.707 | 172.315 | 197.265 | 136.772 | 135.797 | 159.728 | 216.982 | 75.326 | 66.634 | 65.218 | 86.278 | 55.635 | 47.171 | 55.385 | -28.516 | 28.036 | -14.99 |
| Short Term Investments
| 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.007 | 0.007 | 0.007 | 0.002 | 0.002 | 0.001 | 0.38 | 57.032 | 0.48 | 29.98 |
| Cash and Short Term Investments
| 233.751 | 254.602 | 179.062 | 161.709 | 172.317 | 197.267 | 136.774 | 135.799 | 159.73 | 216.984 | 75.333 | 66.641 | 65.225 | 86.28 | 55.637 | 47.172 | 55.765 | 28.516 | 28.516 | 14.99 |
| Net Receivables
| 185.84 | 243.947 | 201 | 187.594 | 199.96 | 207.295 | 145.038 | 135.968 | 142.267 | 128.649 | 105.722 | 89.682 | 87.575 | 124.644 | 61.82 | 51.028 | 54.486 | 0 | 52.314 | 0 |
| Inventory
| 4.97 | 4.516 | 4.517 | 4.797 | 4.268 | 1.481 | 1.419 | 1.336 | 0.902 | 0.687 | 0.57 | 0.654 | 0.583 | 0.568 | 0.375 | 0.454 | 0.37 | 0 | 0.4 | 0 |
| Other Current Assets
| 46.482 | 45.116 | 33.163 | 35.039 | 33.851 | 33.41 | 26.564 | 26.96 | 29.473 | 26.164 | 19.364 | 22.094 | 22.403 | 22.885 | 11.892 | 14.928 | 22.046 | 0 | 12.552 | 0 |
| Total Current Assets
| 471.043 | 548.181 | 417.742 | 389.139 | 410.396 | 439.453 | 309.795 | 300.063 | 332.372 | 377.844 | 200.989 | 179.071 | 175.786 | 234.377 | 129.724 | 113.581 | 132.287 | 28.516 | 93.302 | 14.99 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 83.154 | 84.417 | 81.097 | 75.068 | 78.291 | 73.618 | 73.992 | 76.182 | 77.509 | 69.979 | 69.707 | 67.872 | 71.553 | 74.539 | 59.3 | 53.468 | 52.856 | 0 | 50.207 | 0 |
| Goodwill
| 245.129 | 243.036 | 238.089 | 234.269 | 235.966 | 226.578 | 222.331 | 221.838 | 215.763 | 194.038 | 191.067 | 179.725 | 179.258 | 155.635 | 134.469 | 121.167 | 113.458 | 0 | 107.482 | 0 |
| Intangible Assets
| 688.707 | 704.382 | 667.993 | 682.95 | 706.332 | 651.707 | 651.67 | 674.413 | 657.123 | 547.489 | 553.07 | 499.051 | 508.831 | 555.307 | 311.744 | 285.305 | 285.604 | 0 | 287.304 | 0 |
| Goodwill and Intangible Assets
| 933.836 | 947.418 | 906.082 | 917.219 | 942.298 | 878.285 | 874.001 | 896.251 | 872.886 | 741.527 | 744.137 | 678.776 | 688.089 | 710.942 | 446.213 | 406.472 | 399.062 | 0 | 394.786 | 0 |
| Long Term Investments
| 2.536 | 2.605 | 2.41 | 2.111 | 2.173 | 2.122 | 2.13 | 1.468 | 1.484 | 0.973 | 0.998 | 0.559 | 0.889 | 0.864 | 0.103 | 0.083 | 0.083 | 0 | 0.095 | 0 |
| Tax Assets
| 21.089 | 20.326 | 16.412 | 5.148 | 7.044 | 21.133 | 19.978 | 9.135 | 8.307 | 7.064 | 6.831 | 4.779 | 4.831 | 5.035 | 1.946 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.594 | 10.832 | 11.414 | 11.43 | 9.987 | 14.899 | 14.898 | 14.971 | 10.019 | 7.277 | 5.657 | 4.253 | 3.986 | 4.044 | 3.853 | 4.978 | 4.812 | -28.516 | 5.153 | -14.99 |
| Total Non-Current Assets
| 1,051.209 | 1,065.598 | 1,017.415 | 1,010.976 | 1,039.793 | 990.057 | 984.999 | 998.007 | 970.205 | 826.82 | 827.33 | 756.239 | 769.348 | 795.424 | 511.415 | 465.001 | 456.813 | -28.516 | 450.241 | -14.99 |
| Total Assets
| 1,522.252 | 1,613.779 | 1,435.157 | 1,400.115 | 1,450.189 | 1,429.51 | 1,294.794 | 1,298.07 | 1,302.577 | 1,204.665 | 1,028.319 | 935.31 | 945.134 | 1,029.801 | 641.139 | 578.582 | 589.1 | 0 | 543.543 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 177.887 | 227.13 | 211.423 | 172.183 | 162.868 | 190.889 | 174.824 | 139.581 | 142.84 | 153.174 | 135.993 | 104.637 | 97.597 | 133.481 | 97.386 | 73.669 | 71.832 | 0 | 83.725 | 0 |
| Short Term Debt
| 267.904 | 286.559 | 181.691 | 194.9 | 217.789 | 172.616 | 250.966 | 209.692 | 170.497 | 118.435 | 91.839 | 55.891 | 45.881 | 40.301 | 33.435 | 0 | 0 | 0 | 49.169 | 0 |
| Tax Payables
| 20.616 | 23.102 | 20.068 | 19.689 | 16.51 | 14.041 | 11.467 | 16.826 | 14.457 | 12.687 | 11.4 | 11.85 | 10.333 | 14.52 | 12.576 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 279.338 | 343.43 | 138.854 | 179.833 | 241.98 | 288.188 | 116.989 | 152.486 | 197.492 | 223.851 | 82.179 | 106.082 | 148.208 | 193.158 | 59.721 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 37.524 | 38.444 | 34.067 | 30.772 | 33.07 | 25.416 | 27.362 | 32.54 | 33.95 | 25.497 | 88.783 | 86.49 | 83.738 | 3,721.21 | 26.399 | 112.124 | 145.069 | 0 | 67.682 | 0 |
| Total Current Liabilities
| 762.653 | 895.563 | 566.035 | 577.688 | 655.707 | 677.109 | 570.141 | 534.299 | 544.779 | 520.957 | 398.794 | 353.1 | 375.424 | 4,088.15 | 216.941 | 185.793 | 216.901 | 0 | 200.576 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 131.358 | 105.721 | 106.139 | 103.133 | 105.491 | 81.57 | 77.914 | 145.132 | 173.099 | 163.438 | 135.068 | 133.585 | 137.218 | 140.807 | 69.726 | 65.363 | 64.063 | 0 | 62.757 | 0 |
| Deferred Revenue Non-Current
| 2.091 | 1.942 | 2.45 | 2.88 | 2.546 | 2.289 | 2.686 | 2.098 | 1.877 | 1.697 | 1.266 | 1.051 | 1.078 | 0.966 | 0.919 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 145.807 | 148.142 | 137.155 | 138.752 | 147.382 | 154.43 | 150.521 | 147.642 | 145.731 | 125.378 | 125.004 | 125.654 | 128.15 | 139.751 | 79.958 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 43.471 | 41.765 | 30.895 | 25.436 | 25.014 | 25.969 | 25.748 | 24.359 | 21.61 | 16.021 | 12.555 | 11.291 | 9.759 | 9.05 | 8.915 | 74.642 | 74.486 | 0 | 77.815 | 0 |
| Total Non-Current Liabilities
| 322.727 | 297.57 | 276.639 | 270.201 | 280.433 | 264.258 | 256.869 | 319.231 | 342.317 | 306.534 | 273.893 | 271.581 | 276.205 | 290.574 | 159.518 | 140.005 | 138.549 | 0 | 140.572 | 0 |
| Total Liabilities
| 1,085.38 | 1,193.133 | 842.674 | 847.889 | 936.14 | 941.367 | 827.01 | 853.53 | 887.096 | 827.491 | 672.687 | 624.681 | 651.629 | 4,378.724 | 376.459 | 325.798 | 355.45 | 0 | 341.148 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,047.473 | 2,047.473 | 2,047.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 39.412 | 39.412 | 39.412 | 39.412 | 39.412 | 39.412 | 39.412 | 39.412 | 39.412 | 39.412 | 39.412 | 39.412 | 39.412 | 39.412 | 59.078 | 59.078 | 59.078 | 0 | 59.078 | 0 |
| Retained Earnings
| 208.991 | 192.136 | 297.382 | 273.519 | 255.528 | 240.82 | 226.919 | 205.812 | 192.97 | 179.646 | -1,782.113 | -1,794.229 | -1,801.383 | -1,962.757 | 207.715 | 194.854 | 175.592 | 0 | 144.031 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3.667 | 3.016 | 2.39 | 0.839 | 0.851 | -0.469 | -0.232 | 1.828 | 1.576 | 0.261 | -0.38 | -0.834 | -0.501 | -0.899 | -2.113 | -1.148 | -1.02 | 202.395 | -0.714 | 155.806 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1,009.996 | -999.46 | -999.46 | -991.7 | 0 | 0 | 0 | 0 | -0 | 9.723 |
| Total Shareholders Equity
| 252.07 | 234.564 | 339.184 | 313.77 | 295.791 | 279.763 | 266.099 | 247.052 | 233.958 | 219.319 | -705.604 | -707.638 | -714.459 | -2,915.944 | 264.68 | 252.784 | 233.65 | 202.395 | 202.395 | 165.529 |
| Total Equity
| 436.872 | 420.646 | 592.483 | 552.226 | 514.049 | 488.143 | 467.784 | 444.54 | 415.481 | 377.174 | 355.632 | 310.629 | 293.505 | -3,348.923 | 352.786 | 252.784 | 233.65 | 202.395 | 202.395 | 165.529 |
| Total Liabilities & Shareholders Equity
| 1,522.252 | 1,613.779 | 1,435.157 | 1,400.115 | 1,450.189 | 1,429.51 | 1,294.794 | 1,298.07 | 1,302.577 | 1,204.665 | 1,028.319 | 935.31 | 945.134 | 1,029.801 | 641.139 | 578.582 | 589.1 | 202.395 | 543.543 | 165.529 |