Total Telcom Inc. (TTLTF)

USD 0.18

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.52 Million 4.92 Million 4.32 Million 3.91 Million 3.25 Million 2.62 Million
Total Current Assets 3.37 Million 3.11 Million 2.42 Million 2.11 Million 1.81 Million 1.74 Million
Cash And Short Term Investments 2.79 Million 2.4 Million 1.94 Million 1.79 Million 1.43 Million 1.44 Million
Cash and Cash Equivalents 842.58 Thousand 1.25 Million 1.34 Million 1.79 Million 1.43 Million 1.44 Million
Short Term Investments 1.94 Million 1.14 Million 604.53 Thousand 602.75 Thousand - -
Net Receivables 236.23 Thousand 405.05 Thousand 194.07 Thousand 166.82 Thousand 200.15 Thousand 148.1 Thousand
Inventory 340.04 Thousand 300.38 Thousand 270.32 Thousand 149.94 Thousand 178.29 Thousand 146.71 Thousand
Other Current Assets 10.37 Thousand 6997.00 12.43 Thousand 6213.00 6171.00 4877.00
Total Non-Current Assets 2.15 Million 1.81 Million 1.9 Million 1.8 Million 1.43 Million 874.85 Thousand
Net PPE 493.98 Thousand 121.85 Thousand 208.42 Thousand 302.09 Thousand 420.22 Thousand 196.82 Thousand
Good Will And Intangible Assets 1.43 Million 1.35 Million 1.22 Million 974.84 Thousand 1.01 Million 678.02 Thousand
Good Will - - - - - -
Intangible Assets 1.43 Million 1.35 Million 1.22 Million 974.84 Thousand 1.01 Million 678.02 Thousand
Long-Term Investments - 121.85 Thousand 208.42 Thousand 302.09 Thousand - -
Tax Assets 222 Thousand 333 Thousand 470 Thousand 524 Thousand - -
Other Non Current Assets - -121.85 Thousand -208.42 Thousand -302.09 Thousand - -
Other Assets - - - - - -
Total Liabilities 638.06 Thousand 436.43 Thousand 492.93 Thousand 486.91 Thousand 511.46 Thousand 199.45 Thousand
Total Current Liabilities 344.52 Thousand 390.66 Thousand 324.67 Thousand 268.98 Thousand 255.33 Thousand 199.45 Thousand
Account Payables 202.62 Thousand 177.31 Thousand 197.59 Thousand 131.55 Thousand 165.07 Thousand 148.15 Thousand
Tax Payables - - - - - -
Short Term Debt - 82.49 Thousand 84.48 Thousand 74.34 Thousand 65.83 Thousand -77.05 Thousand
Deferred Revenue 35.73 Thousand 45.36 Thousand 42.59 Thousand 63.09 Thousand 24.42 Thousand 51.3 Thousand
Other Current Liabilities 106.16 Thousand 85.5 Thousand - - - 77.05 Thousand
Total Non Current Liabilities 293.54 Thousand 45.77 Thousand 168.26 Thousand 217.93 Thousand 256.12 Thousand -
Long-Term Debt - 45.77 Thousand 168.26 Thousand 217.93 Thousand 256.12 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 4.89 Million 4.49 Million 3.83 Million 3.42 Million 2.74 Million 2.42 Million
Stock Holders Equity 4.89 Million 4.49 Million 3.83 Million 3.42 Million 2.74 Million 2.42 Million
Common Stock 2.27 Million 2.18 Million 2.15 Million 2.03 Million 1.98 Million 1.98 Million
Retained Earnings 2.45 Million 2.16 Million 1.55 Million 1.23 Million 623.05 Thousand 301.61 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 4.89 Million 4.49 Million 3.83 Million 3.42 Million 2.74 Million 2.42 Million
Capital Lease Obligation 399.7 Thousand 45.77 Thousand 212.74 Thousand 252.27 Thousand 281.95 Thousand -
Total Investments 1.94 Million 1.14 Million 604.53 Thousand 602.75 Thousand - -
Total Debt - 128.26 Thousand 252.74 Thousand 292.27 Thousand 321.95 Thousand -
Net Debt -842.58 Thousand -1.12 Million -1.09 Million -1.49 Million -1.11 Million -1.44 Million

Balance Sheet Charts