Tecsys Inc. (TCS.TO)

CAD 45.49

(-2.1%)

Net Debt Summary of Tecsys Inc.

  • Tecsys Inc.'s latest annual net debt in 2023 was -16.74 Million CAD , up 8.62% from previous year.
  • Tecsys Inc.'s latest quarterly net debt in 2024 Q1 was -8.78 Million CAD , up 47.53% from previous quarter.
  • Tecsys Inc. reported annual net debt of -18.32 Million CAD in 2022, down -109.13% from previous year.
  • Tecsys Inc. reported annual net debt of -8.76 Million CAD in 2021, down -25.28% from previous year.
  • Tecsys Inc. reported quarterly net debt of -14.87 Million CAD for 2023 Q2, down -13.29% from previous quarter.
  • Tecsys Inc. reported quarterly net debt of -13.12 Million CAD for 2023 Q1, up 28.35% from previous quarter.

Annual Net Debt Chart of Tecsys Inc. (2023 - 1996)

Historical Annual Net Debt of Tecsys Inc. (2023 - 1996)

Year Net Debt Net Debt Growth
2023 -16.74 Million CAD 8.62%
2022 -18.32 Million CAD -109.13%
2021 -8.76 Million CAD -25.28%
2020 -6.99 Million CAD -5.67%
2019 -6.61 Million CAD -115.99%
2018 -3.06 Million CAD 77.09%
2017 -13.37 Million CAD -0.67%
2016 -13.28 Million CAD -108.9%
2015 -6.36 Million CAD -5.54%
2014 -6.02 Million CAD -12.87%
2013 -5.33 Million CAD -586.25%
2012 -778 Thousand CAD 85.09%
2011 -5.21 Million CAD -102.44%
2010 -2.57 Million CAD 15.67%
2009 -3.05 Million CAD 6.74%
2008 -3.27 Million CAD -155.51%
2007 -1.28 Million CAD 70.77%
2006 -4.38 Million CAD -501.34%
2005 -729.65 Thousand CAD -7.46%
2004 -679.02 Thousand CAD 72.68%
2003 -2.48 Million CAD -481.51%
2002 651.53 Thousand CAD 232.41%
2001 196 Thousand CAD 110.49%
2000 -1.86 Million CAD -107.75%
1999 -899.51 Thousand CAD 87.69%
1998 -7.3 Million CAD -243.44%
1997 5.09 Million CAD -42.19%
1996 8.81 Million CAD 0.0%

Peer Net Debt Comparison of Tecsys Inc.

Name Net Debt Net Debt Difference
Blackline Safety Corp. -384 Thousand CAD -4259.896%
Computer Modelling Group Ltd. -26.26 Million CAD 36.255%
Enghouse Systems Limited -227.13 Million CAD 92.629%
LifeSpeak Inc. 82.72 Million CAD 120.239%
Sylogist Ltd. 6.13 Million CAD 372.938%
WonderFi Technologies Inc. -25.46 Million CAD 34.242%
Xtract One Technologies Inc. -8.43 Million CAD -98.409%