Tecsys Inc. (TCS.TO)

CAD 45.49

(-2.1%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 128.04 Million 126.91 Million 125.84 Million 129.3 Million 124.43 Million 85.44 Million
Total Current Assets 78.96 Million 76.79 Million 74.44 Million 75.79 Million 67 Million 38.49 Million
Cash And Short Term Investments 35.56 Million 37.07 Million 43.24 Million 45.85 Million 37.52 Million 14.91 Million
Cash and Cash Equivalents 18.85 Million 21.23 Million 23 Million 25.75 Million 27.52 Million 14.91 Million
Short Term Investments 16.71 Million 15.83 Million 20.23 Million 20.1 Million 10 Million -
Net Receivables 32.89 Million 28.76 Million 22.42 Million 24.23 Million 24.22 Million 18.87 Million
Inventory 1.35 Million 2.76 Million 2.38 Million 810 Thousand 1.47 Million 1.48 Million
Other Current Assets 9.14 Million 8.19 Million 6.39 Million 4.89 Million 3.77 Million 3.22 Million
Total Non-Current Assets 49.08 Million 50.12 Million 51.4 Million 53.51 Million 57.42 Million 46.95 Million
Net PPE 2.62 Million 3.51 Million 6.61 Million 9.92 Million 11.05 Million 2.71 Million
Good Will And Intangible Assets 27.74 Million 29 Million 29.03 Million 30.69 Million 32.04 Million 33.22 Million
Good Will 17.36 Million 17.46 Million 16.86 Million 17.41 Million 17.54 Million 17.45 Million
Intangible Assets 10.38 Million 11.54 Million 12.17 Million 13.28 Million 14.5 Million 15.77 Million
Long-Term Investments 421 Thousand 41.98 Million 42.79 Million 47.51 Million 50.39 Million 41.47 Million
Tax Assets 9.07 Million 8.13 Million 8.6 Million 6 Million 7.02 Million 5.47 Million
Other Non Current Assets 9.21 Million -32.51 Million -35.64 Million -40.62 Million -43.1 Million -35.94 Million
Other Assets - - - - - -
Total Liabilities 59.67 Million 56.47 Million 57.16 Million 62.21 Million 63.31 Million 45.94 Million
Total Current Liabilities 57.05 Million 52.85 Million 43.52 Million 44.02 Million 42.91 Million 31.01 Million
Account Payables 4.48 Million 6.93 Million 3.88 Million 4.36 Million 3.23 Million 11.31 Million
Tax Payables - - - - - -
Short Term Debt 812 Thousand 793 Thousand 1.86 Million 2.06 Million 2.15 Million 1.02 Million
Deferred Revenue 36.21 Million 30.38 Million 24.68 Million 22.04 Million 16.16 Million 14.25 Million
Other Current Liabilities 15.54 Million 14.73 Million 13.09 Million 15.55 Million 21.36 Million 4.43 Million
Total Non Current Liabilities 2.62 Million 3.62 Million 13.63 Million 18.19 Million 20.39 Million 14.92 Million
Long-Term Debt 1.3 Million 2.12 Million 12.38 Million 16.69 Million 18.75 Million 10.82 Million
Deferred Revenue Non Current - - 7.2 Million 8.4 Million 9.6 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 496 Thousand 253 Thousand -7.2 Million -8.4 Million -9.6 Million 2.33 Million
Other Liabilities - - - - - -
Total Equity 68.36 Million 70.43 Million 68.68 Million 67.09 Million 61.11 Million 39.49 Million
Stock Holders Equity 68.36 Million 70.43 Million 68.68 Million 67.09 Million 61.11 Million 39.49 Million
Common Stock 52.25 Million 44.33 Million 43.97 Million 42.7 Million 40.9 Million 19.14 Million
Retained Earnings 8.12 Million 10.83 Million 12.96 Million 12.41 Million 8.83 Million 10.61 Million
Accumulated other comprehensive income -1.42 Million -17 Thousand -1.43 Million 226 Thousand 416 Thousand -207 Thousand
Common Stock Equity 68.36 Million 70.43 Million 68.68 Million 67.09 Million 61.11 Million 39.49 Million
Capital Lease Obligation 1.3 Million 2.91 Million 5.84 Million 9.14 Million 10.07 Million -
Total Investments 17.13 Million 15.83 Million 20.23 Million 20.1 Million 10 Million 41.47 Million
Total Debt 2.11 Million 2.91 Million 14.24 Million 18.75 Million 20.91 Million 11.84 Million
Net Debt -16.74 Million -18.32 Million -8.76 Million -6.99 Million -6.61 Million -3.06 Million

Balance Sheet Charts