Topicus.com Inc. (TOI.V) - Quarterly Balance Statement

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TOI.V
Financials

117.75 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	296.307	206.157	234.603	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 Numbers are in millions	0	0	0.002	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 Numbers are in millions	296.307	206.157	234.605	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 Numbers are in millions	242.253	202.398	170.817	169.369	225.221	201	187.594	199.96	207.295	136.826	135.968	135.242	125.04	103.317	86.779	87.575	124.644	61.82	51.028	54.486	0	52.314	0
Inventory Numbers are in millions	5.539	4.93	5.262	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 Numbers are in millions	58.018	40.915	63.827	62.953	63.842	55.246	59.683	54.654	33.41	34.776	26.96	36.498	35.066	21.769	24.997	22.403	53.897	11.892	14.927	21.666	0	12.072	0
Total Current Assets Numbers are in millions	602.117	454.4	457.663	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 Numbers are in millions	104.649	98.913	87.919	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 Numbers are in millions	257.734	250.47	247.293	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 Numbers are in millions	734.38	700.2	680.001	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 Numbers are in millions	992.114	950.67	927.294	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 Numbers are in millions	316.118	2.549	2.633	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 Numbers are in millions	17.961	19.905	20.468	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 Numbers are in millions	8.348	9.433	10.31	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 Numbers are in millions	1,439.19	1,081.47	1,048.623	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 Numbers are in millions	2,041.307	1,535.87	1,506.286	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 Numbers are in millions	289.077	250.361	182.913	176.462	219.348	210.001	171.143	160.737	181.796	171.97	136.755	142.14	146.267	134.845	104.255	97.109	128.683	96.104	73.669	71.832	0	83.725	0
Short Term Debt Numbers are in millions	283.97	249.347	317.399	267.904	286.559	181.691	194.9	217.789	173.006	251.356	210.082	170.497	118.435	158.453	122.504	112.495	3,734.753	33.435	12.329	12.567	0	60.718	0
Tax Payables Numbers are in millions	24.483	18.233	21.616	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 Numbers are in millions	378.732	166.593	0.335	0	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 Numbers are in millions	19.732	15.655	220.08	297.671	366.554	154.275	191.956	260.671	308.266	135.348	170.636	217.685	243.568	94.096	114.491	155.487	210.194	74.826	99.795	132.502	0	56.133	0
Total Current Liabilities Numbers are in millions	995.994	700.189	742.343	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 Numbers are in millions	109.035	102.488	96.047	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 Numbers are in millions	6.559	6.632	6.549	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 Numbers are in millions	153.437	145.911	142.913	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 Numbers are in millions	60.926	49.254	48.045	43.471	191.849	30.895	167.068	25.014	182.688	178.955	174.099	169.218	143.096	138.825	137.996	138.987	9.05	89.792	74.642	74.486	0	77.815	0
Total Non-Current Liabilities Numbers are in millions	329.957	304.285	293.554	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 Numbers are in millions	1,325.951	1,004.474	1,035.897	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 Numbers are in millions	0	0	0	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 Numbers are in millions	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	39.412	39.412	39.412	59.078	59.078	59.078	0	59.078	0
Retained Earnings Numbers are in millions	291.061	266.281	232.796	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 Numbers are in millions	98.78	5.584	2.649	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,009.996	-999.46	-999.46	-991.7	-88.809	0	0	0	0	9.723
Total Shareholders Equity Numbers are in millions	429.253	311.277	274.857	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 Numbers are in millions	715.356	531.396	470.389	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 Numbers are in millions	2,041.307	1,535.87	1,506.286	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

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