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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income 26.93828.31442.50128.34523.45221.12828.7318.42120.09920.35927.02318.097168.781-2,436.13412.86119.26214.07117.4911.2328.58610.05613.324
Depreciation & Amortization 41.84839.68439.18239.59237.6835.25636.51436.23833.01829.17329.22427.3826.41726.64219.76716.83716.49815.983-9.37516.26814.51713.904
Deferred Income Tax 6.4068.0854.4948.5127.9938.3380.1945.2454.8056.5657.3954.7734.8564.5759.3534.6613.343.9760000
Stock Based Compensation 0000000000-10.81-8.126-11.764-8.008-3.8591.482-1.224-16.480000
Change In Working Capital -58.97155.008-18.42-42.776-75.465116.599-8.013-40.471-79.639128.627-12.804-36.687-71.468112.914-9.434-34.252-42.57597.47-4.28510.8278.879-2.135
Accounts Receivables 56.332-35.966-13.56716.01325.341-44.31-10.78915.7787.678-16.236-9.9145.02210.642-16.189-7.1786.57217.679-11.647-7.9918.0229.163-0.277
Change In Inventory -0.4540.0030.338-0.1290.257-0.061-0.0410.344-0.215-0.1070.084-0.372-0.015-0.0420.079-0.0840.1160.0040.013-0.028-0.033-0.003
Change In Accounts Payables 0038.4464.95-43.740000027.7621.952-37.564.11822.6670.079-26.4554.1950000
Other Working Capital -65.093192.041-43.637-63.61-57.323160.972.817-56.593-87.102144.97-30.736-43.289-44.535125.027-25.002-40.819-33.915104.9183.6932.833-0.251-1.855
Other Non Cash Items 6.2564.6075.274.9484.172-7.328-9.354-8.511-10.306-8.6872.7353.056-151.4592,459.8141.5691.5521.5641.95321.496-28.712-59.55722.572
Operating Cash Flow 8.809227.49762.41325.518-15.367173.99348.07110.922-32.023176.03742.7638.493-34.637159.80330.2579.542-8.326120.39219.0686.969-26.10547.665
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 -10.213-33.732-15.065-10.592-65.208-28.311-11.997-34.657-70.238-12.241-79.753-8.38715.438-136.348-35.451-12.502-18.268-6.489-5.983-70.316-14.433-11.314
Purchases Of Investments 0000000000000000000000
Sales Maturities Of Investments 0000000000000000000000
Other Investing Activites 0-6-0.2470000.0010.0013.027-00.0011.011-0.001-0.001-0.0010.3780.3920.1-0.4790.0010-0.001
Investing Cash Flow -11.964-42.386-17.841-11.973-67.096-30.292-14.489-35.853-68.798-14.267-81.946-8.63414.27-137.115-36.042-12.642-18.516-7.049-7.108-71.129-15.062-11.867
Financing Activities:
Debt Repayment -0.818-96.315-12.557-39.585-10.04-73.708-7.065-7.909-6.115-5.128-4.513-4.849-4.186-4.323-4.269-3.256-3.742-3.156-3.269-2.609-3.1720
Common Stock Issued 0000000000000000000000
Common Stock Repurchased 0000000000000000000000
Dividends Paid 0-127.6410000000-66.614000-54.600000000
Other Financing Activities -12.011-74.539-15.64515.47367.237-9.152-25.5428.90949.61551.69452.3896.4063.49366.87718.517-1.859-0.622-51.631-8.66679.0389.379-35.422
Financing Cash Flow -18.401-109.483-28.202-24.11257.197-82.86-32.607143.5-20.04847.8761.557-0.6937.95414.248-5.115-4.364-54.787-11.93576.4296.207-35.422
Other Information:
Effect Of Forex Changes On Cash 0.706-0.0880.982-0.0410.317-0.3480000.001-0.001000.0010.0010.001-0.00100000
Net Change In Cash -20.8575.5417.352-10.608-24.9560.4930.975-23.931-57.321141.7238.6921.416-21.0630.6438.464-8.214-31.20758.5560.02512.27-34.960.376
Cash At End Of Period 233.749254.599179.059161.707172.315197.265136.772135.797159.728217.04975.32666.63465.21886.27855.63547.17155.38586.59228.03628.01115.7410.376