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
Operating Activities:
Net Income 115.42787.61-2,222.23363.68446.46647.525
Depreciation & Amortization 151.71134.944109.66369.08461.51127.28
Deferred Income Tax 29.33816.80821.621.32912.2410
Stock Based Compensation 000000
Change In Working Capital -20.0620.504-8.04411.2098.292.261
Accounts Receivables -16.523-3.569-10.4395.4260.4552.834
Inventory 0.405-0.018-0.3450.115-0.0210.062
Accounts Payables -7.1380-3.7280.4847.7610
Other Working Capital 3.1944.0916.4685.1840.095-0.635
Other Non Cash Items 18.708-36.8582,313.7396.3474.4786.036
Operating Cash Flow 246.558203.008176.423151.866121.36683.102
Investing Activities:
Investments In Property Plant And Equipment -7.778-7.303-5.385-2.408-2.565-3.056
Acquisitions Net -119.177-129.132-209.05-72.711-98.926-37.774
Purchases Of Investments -0.248000-0.480
Sales Maturities Of Investments 1.00300000
Other Investing Activites -1.0033.0281.010.870.0010
Investing Cash Flow -127.203-133.407-213.425-74.249-101.97-40.83
Financing Activities:
Debt Repayment -135.888-26.217-17.87-14.423-40.348-8.074
Common Stock Issued 000000
Common Stock Repurchased 000000
Dividends Paid 0-66.614-36.425000
Other Financing Activities 57.91184.676110.989-35.59533.998-39.683
Financing Cash Flow -77.977-8.15556.694-50.018-6.35-47.757
Other Information:
Effect Of Forex Changes On Cash 0.9090-0.001000
Net Change In Cash 42.28761.44619.69127.59913.046-5.485
Cash At End Of Period 179.059136.77275.32655.63528.03614.99