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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 115.427 | 87.61 | -2,222.233 | 63.684 | 46.466 | 47.525 |
| Depreciation & Amortization
| 151.71 | 134.944 | 109.663 | 69.084 | 61.511 | 27.28 |
| Deferred Income Tax
| 29.338 | 16.808 | 21.6 | 21.329 | 12.241 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.062 | 0.504 | -8.044 | 11.209 | 8.29 | 2.261 |
| Accounts Receivables
| -16.523 | -3.569 | -10.439 | 5.426 | 0.455 | 2.834 |
| Inventory
| 0.405 | -0.018 | -0.345 | 0.115 | -0.021 | 0.062 |
| Accounts Payables
| -7.138 | 0 | -3.728 | 0.484 | 7.761 | 0 |
| Other Working Capital
| 3.194 | 4.091 | 6.468 | 5.184 | 0.095 | -0.635 |
| Other Non Cash Items
| 18.708 | -36.858 | 2,313.739 | 6.347 | 4.478 | 6.036 |
| Operating Cash Flow
| 246.558 | 203.008 | 176.423 | 151.866 | 121.366 | 83.102 |
| 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
| -0.248 | 0 | 0 | 0 | -0.48 | 0 |
| Sales Maturities Of Investments
| 1.003 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.003 | 3.028 | 1.01 | 0.87 | 0.001 | 0 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -66.614 | -36.425 | 0 | 0 | 0 |
| Other Financing Activities
| 57.911 | 84.676 | 110.989 | -35.595 | 33.998 | -39.683 |
| Financing Cash Flow
| -77.977 | -8.155 | 56.694 | -50.018 | -6.35 | -47.757 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.909 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 42.287 | 61.446 | 19.691 | 27.599 | 13.046 | -5.485 |
| Cash At End Of Period
| 179.059 | 136.772 | 75.326 | 55.635 | 28.036 | 14.99 |