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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 26.938 | 28.314 | 42.501 | 28.345 | 23.452 | 21.128 | 28.73 | 18.421 | 20.099 | 20.359 | 27.023 | 18.097 | 168.781 | -2,436.134 | 12.861 | 19.262 | 14.071 | 17.49 | 11.232 | 8.586 | 10.056 | 13.324 |
| Depreciation & Amortization
| 41.848 | 39.684 | 39.182 | 39.592 | 37.68 | 35.256 | 36.514 | 36.238 | 33.018 | 29.173 | 29.224 | 27.38 | 26.417 | 26.642 | 19.767 | 16.837 | 16.498 | 15.983 | -9.375 | 16.268 | 14.517 | 13.904 |
| Deferred Income Tax
| 6.406 | 8.085 | 4.494 | 8.512 | 7.993 | 8.338 | 0.194 | 5.245 | 4.805 | 6.565 | 7.395 | 4.773 | 4.856 | 4.575 | 9.353 | 4.661 | 3.34 | 3.976 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.81 | -8.126 | -11.764 | -8.008 | -3.859 | 1.482 | -1.224 | -16.48 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.97 | 155.008 | -18.42 | -42.776 | -75.465 | 116.599 | -8.013 | -40.471 | -79.639 | 128.627 | -12.804 | -36.687 | -71.468 | 112.914 | -9.434 | -34.252 | -42.575 | 97.47 | -4.285 | 10.827 | 8.879 | -2.135 |
| Accounts Receivables
| 56.332 | -35.966 | -13.567 | 16.013 | 25.341 | -44.31 | -10.789 | 15.778 | 7.678 | -16.236 | -9.914 | 5.022 | 10.642 | -16.189 | -7.178 | 6.572 | 17.679 | -11.647 | -7.991 | 8.022 | 9.163 | -0.277 |
| Change In Inventory
| -0.454 | 0.003 | 0.338 | -0.129 | 0.257 | -0.061 | -0.041 | 0.344 | -0.215 | -0.107 | 0.084 | -0.372 | -0.015 | -0.042 | 0.079 | -0.084 | 0.116 | 0.004 | 0.013 | -0.028 | -0.033 | -0.003 |
| Change In Accounts Payables
| 0 | 0 | 38.446 | 4.95 | -43.74 | 0 | 0 | 0 | 0 | 0 | 27.762 | 1.952 | -37.56 | 4.118 | 22.667 | 0.079 | -26.455 | 4.195 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -65.093 | 192.041 | -43.637 | -63.61 | -57.323 | 160.97 | 2.817 | -56.593 | -87.102 | 144.97 | -30.736 | -43.289 | -44.535 | 125.027 | -25.002 | -40.819 | -33.915 | 104.918 | 3.693 | 2.833 | -0.251 | -1.855 |
| Other Non Cash Items
| 6.256 | 4.607 | 5.27 | 4.948 | 4.172 | -7.328 | -9.354 | -8.511 | -10.306 | -8.687 | 2.735 | 3.056 | -151.459 | 2,459.814 | 1.569 | 1.552 | 1.564 | 1.953 | 21.496 | -28.712 | -59.557 | 22.572 |
| Operating Cash Flow
| 8.809 | 227.497 | 62.413 | 25.518 | -15.367 | 173.993 | 48.071 | 10.922 | -32.023 | 176.037 | 42.763 | 8.493 | -34.637 | 159.803 | 30.257 | 9.542 | -8.326 | 120.392 | 19.068 | 6.969 | -26.105 | 47.665 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.751 | -2.654 | -2.529 | -1.381 | -1.888 | -1.981 | -2.493 | -1.197 | -1.587 | -2.026 | -2.194 | -1.258 | -1.167 | -0.766 | -0.59 | -0.518 | -0.64 | -0.66 | -0.646 | -0.814 | -0.629 | -0.553 |
| Acquisitions Net
| -10.213 | -33.732 | -15.065 | -10.592 | -65.208 | -28.311 | -11.997 | -34.657 | -70.238 | -12.241 | -79.753 | -8.387 | 15.438 | -136.348 | -35.451 | -12.502 | -18.268 | -6.489 | -5.983 | -70.316 | -14.433 | -11.314 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -6 | -0.247 | 0 | 0 | 0 | 0.001 | 0.001 | 3.027 | -0 | 0.001 | 1.011 | -0.001 | -0.001 | -0.001 | 0.378 | 0.392 | 0.1 | -0.479 | 0.001 | 0 | -0.001 |
| Investing Cash Flow
| -11.964 | -42.386 | -17.841 | -11.973 | -67.096 | -30.292 | -14.489 | -35.853 | -68.798 | -14.267 | -81.946 | -8.634 | 14.27 | -137.115 | -36.042 | -12.642 | -18.516 | -7.049 | -7.108 | -71.129 | -15.062 | -11.867 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.818 | -96.315 | -12.557 | -39.585 | -10.04 | -73.708 | -7.065 | -7.909 | -6.115 | -5.128 | -4.513 | -4.849 | -4.186 | -4.323 | -4.269 | -3.256 | -3.742 | -3.156 | -3.269 | -2.609 | -3.172 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -127.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.614 | 0 | 0 | 0 | -54.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.011 | -74.539 | -15.645 | 15.473 | 67.237 | -9.152 | -25.542 | 8.909 | 49.615 | 51.694 | 52.389 | 6.406 | 3.493 | 66.877 | 18.517 | -1.859 | -0.622 | -51.631 | -8.666 | 79.038 | 9.379 | -35.422 |
| Financing Cash Flow
| -18.401 | -109.483 | -28.202 | -24.112 | 57.197 | -82.86 | -32.607 | 1 | 43.5 | -20.048 | 47.876 | 1.557 | -0.693 | 7.954 | 14.248 | -5.115 | -4.364 | -54.787 | -11.935 | 76.429 | 6.207 | -35.422 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.706 | -0.088 | 0.982 | -0.041 | 0.317 | -0.348 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.85 | 75.54 | 17.352 | -10.608 | -24.95 | 60.493 | 0.975 | -23.931 | -57.321 | 141.723 | 8.692 | 1.416 | -21.06 | 30.643 | 8.464 | -8.214 | -31.207 | 58.556 | 0.025 | 12.27 | -34.96 | 0.376 |
| Cash At End Of Period
| 233.749 | 254.599 | 179.059 | 161.707 | 172.315 | 197.265 | 136.772 | 135.797 | 159.728 | 217.049 | 75.326 | 66.634 | 65.218 | 86.278 | 55.635 | 47.171 | 55.385 | 86.592 | 28.036 | 28.011 | 15.741 | 0.376 |