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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 149.47 | 115.427 | 87.61 | -2,222.233 | 63.684 | 46.466 | 47.525 |
| Depreciation & Amortization
| 169.587 | 151.71 | 134.944 | 109.663 | 69.084 | 61.511 | 27.28 |
| Deferred Income Tax
| 34.004 | 29.338 | 16.808 | 21.6 | 21.329 | 12.241 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.106 | -20.062 | 0.504 | -23.182 | 11.209 | 8.29 | 2.261 |
| Accounts Receivables
| 11.401 | -16.523 | -3.569 | -10.439 | 5.426 | 0.455 | 2.834 |
| Inventory
| 0.292 | 0.405 | -0.018 | -0.345 | 0.115 | -0.021 | 0.062 |
| Accounts Payables
| 0 | -7.138 | 0 | -3.728 | 0.484 | 7.761 | 0 |
| Other Working Capital
| 15.413 | 3.194 | 4.091 | 6.468 | 5.184 | 0.095 | -0.635 |
| Other Non Cash Items
| -32.54 | -29.855 | -36.858 | 2,275.437 | 6.347 | 4.478 | 6.036 |
| Operating Cash Flow
| 347.627 | 246.558 | 203.008 | 176.423 | 151.866 | 121.366 | 83.102 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -8.283 | -7.023 | -7.303 | -4.654 | -2.408 | -2.565 | -3.056 |
| Acquisitions Net
| -99.805 | -119.177 | -129.132 | -209.05 | -72.711 | -98.926 | -37.774 |
| Purchases Of Investments
| 0 | -0.248 | 0 | 0 | 0 | -0.48 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.129 | -1.003 | 3.028 | 1.01 | 0.87 | 0.001 | 0 |
| Investing Cash Flow
| -110.217 | -127.203 | -133.407 | -213.425 | -74.249 | -101.97 | -40.83 |
| Financing Activities: | |||||||
| Debt Repayment
| 30.431 | -72.536 | -17.625 | 79.926 | -14.423 | -1.348 | -8.074 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -127.641 | 0 | -66.614 | -36.425 | 0 | 0 | 0 |
| Other Financing Activities
| -114.392 | -5.441 | 76.084 | 13.193 | -35.595 | -5.002 | -39.683 |
| Financing Cash Flow
| -211.602 | -77.977 | -8.155 | 56.694 | -50.018 | -6.35 | -47.757 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.291 | 0.909 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 27.098 | 42.287 | 61.446 | 19.691 | 27.599 | 13.046 | -5.485 |
| Cash At End Of Period
| 206.157 | 179.059 | 136.772 | 75.326 | 55.635 | 28.036 | 14.99 |