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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 311.188 | 306.569 | 309.65 | 278.809 | 272.083 | 264.429 | 263.71 | 228.589 | 220.617 | 203.766 | 207.579 | 177.127 | 178.238 | 179.597 | 137.406 | 121.205 | 115.606 | 119.768 | 116.912 | 101.97 | 98.25 | 99.26 |
| Cost of Revenue
| 204.737 | 201.088 | 195.267 | 178.115 | 179.726 | 172.234 | 168.227 | 148.864 | 143.949 | 130.089 | 126.601 | 113.957 | 117.453 | 115.172 | 85.145 | 72.284 | 73.461 | 72.306 | 73.913 | 63.876 | 63.871 | 61.282 |
| Gross Profit
| 106.451 | 105.481 | 114.383 | 100.694 | 92.357 | 92.195 | 95.483 | 79.725 | 76.668 | 73.677 | 80.978 | 63.17 | 60.785 | 64.425 | 52.261 | 48.921 | 42.145 | 47.462 | 42.999 | 38.094 | 34.379 | 37.978 |
| Gross Profit Ratio
| 0.342 | 0.344 | 0.369 | 0.361 | 0.339 | 0.349 | 0.362 | 0.349 | 0.348 | 0.362 | 0.39 | 0.357 | 0.341 | 0.359 | 0.38 | 0.404 | 0.365 | 0.396 | 0.368 | 0.374 | 0.35 | 0.383 |
| Reseach & Development Expenses
| 43.1 | 63.316 | 62.733 | 39.9 | 40.1 | 53.041 | 96.034 | 31.9 | 31.3 | 29.9 | 76.61 | 24.8 | 24.4 | 25 | 42.965 | 16.4 | 16.5 | 16.2 | 41.647 | 13 | 13 | 12.5 |
| General & Administrative Expenses
| 20.766 | 19.785 | 17.543 | 15.634 | 17.82 | 16.31 | 16.8 | 14.398 | 14.033 | 11.432 | 12.898 | 9.371 | 8.63 | 8.105 | 6.892 | 6.311 | 5.87 | 6.597 | 1.676 | 2.396 | 1.305 | 1.467 |
| Selling & Marketing Expenses
| 2.8 | 14.693 | 2.7 | 1.9 | 2.9 | 2.2 | 2.7 | 1.8 | 2.4 | 1.6 | 3.8 | 1.3 | 1.3 | 1.1 | 1.9 | 0.5 | 0.7 | 0.7 | 1.2 | 0.7 | 1 | 1 |
| SG&A
| 20.766 | 19.785 | 17.543 | 15.634 | 17.82 | 16.31 | 16.8 | 14.398 | 14.033 | 11.432 | 12.898 | 9.371 | 8.63 | 8.105 | 6.892 | 6.311 | 5.87 | 6.597 | 7.927 | 7.742 | 6.429 | 6.518 |
| Other Expenses
| -4.06 | -4.305 | -4.941 | -3.303 | -0.964 | 35.256 | 36.514 | 36.238 | 33.018 | 29.173 | -1.756 | -1.389 | 152.389 | -2,458.218 | -1.732 | -0.449 | -1.031 | -1.463 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 62.614 | 59.469 | 56.725 | 55.226 | 55.5 | 51.566 | 53.314 | 50.636 | 47.051 | 40.605 | 42.122 | 36.751 | 35.047 | 34.747 | 26.659 | 23.148 | 22.368 | 22.58 | 26.673 | 24.779 | 22.051 | 21.487 |
| Operating Income
| 39.625 | 41.707 | 51.955 | 41.854 | 35.842 | 33.6 | 33.562 | 26.792 | 27.387 | 29.594 | 22.109 | 26.419 | 25.738 | 29.678 | 25.602 | 25.773 | 19.777 | 24.882 | 16.617 | 13.462 | 12.59 | 16.793 |
| Operating Income Ratio
| 0.127 | 0.136 | 0.168 | 0.15 | 0.132 | 0.127 | 0.127 | 0.117 | 0.124 | 0.145 | 0.107 | 0.149 | 0.144 | 0.165 | 0.186 | 0.213 | 0.171 | 0.208 | 0.142 | 0.132 | 0.128 | 0.169 |
| Total Other Income Expenses Net
| -4.24 | -4.682 | -5.392 | -3.663 | -1.239 | -4.133 | -4.638 | -3.126 | -2.483 | -2.67 | -1.703 | -0.494 | 151.051 | -2,458.625 | -1.576 | -0.298 | -0.802 | -1.756 | -1.673 | -1.181 | -0.898 | -1.052 |
| Income Before Tax
| 33.344 | 36.398 | 46.997 | 36.857 | 31.445 | 29.467 | 28.924 | 23.666 | 24.904 | 26.924 | 34.419 | 22.87 | 173.637 | -2,431.559 | 22.215 | 23.922 | 17.41 | 21.466 | 14.944 | 12.281 | 11.692 | 15.741 |
| Income Before Tax Ratio
| 0.107 | 0.119 | 0.152 | 0.132 | 0.116 | 0.111 | 0.11 | 0.104 | 0.113 | 0.132 | 0.166 | 0.129 | 0.974 | -13.539 | 0.162 | 0.197 | 0.151 | 0.179 | 0.128 | 0.12 | 0.119 | 0.159 |
| Income Tax Expense
| 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 | 3.712 | 3.695 | 1.636 | 2.417 |
| Net Income
| 17.018 | 18.089 | 25.298 | 17.983 | 14.572 | 21.129 | 28.73 | 18.421 | 20.099 | 20.359 | 12.058 | 7.422 | 161.601 | -2,065.123 | 29.779 | 12.85 | 9.387 | 11.668 | 11.232 | 8.586 | 10.056 | 13.324 |
| Net Income Ratio
| 0.055 | 0.059 | 0.082 | 0.064 | 0.054 | 0.08 | 0.109 | 0.081 | 0.091 | 0.1 | 0.058 | 0.042 | 0.907 | -11.499 | 0.217 | 0.106 | 0.081 | 0.097 | 0.096 | 0.084 | 0.102 | 0.134 |
| EPS
| 0.21 | 0.22 | 0.45 | 0.22 | 0.18 | 0.16 | 0.22 | 0.14 | 0.15 | 0.16 | 0.34 | 0.09 | 2.97 | -52.4 | 0.76 | 0.33 | 0.24 | 0.3 | 0.19 | 0.15 | 0.17 | 0.21 |
| EPS Diluted
| 0.21 | 0.22 | 0.29 | 0.22 | 0.18 | 0.16 | 0.22 | 0.14 | 0.15 | 0.16 | 0.21 | 0.09 | 0.11 | -15.97 | 0.23 | 0.33 | 0.24 | 0.3 | 0.19 | 0.15 | 0.17 | 0.21 |
| EBITDA
| 81.863 | 81.194 | 91.137 | 81.446 | 73.522 | 68.856 | 70.076 | 63.03 | 60.405 | 58.767 | 66.558 | 52.842 | 204.222 | -2,402.444 | 43.287 | 41.867 | 34.938 | 39.092 | 22.609 | 29.73 | 27.107 | 30.697 |
| EBITDA Ratio
| 0.263 | 0.265 | 0.294 | 0.292 | 0.27 | 0.26 | 0.266 | 0.276 | 0.274 | 0.288 | 0.321 | 0.298 | 1.146 | -13.377 | 0.315 | 0.345 | 0.302 | 0.326 | 0.193 | 0.292 | 0.276 | 0.309 |