Topicus.com Inc. (TOI.V)
CAD 110.82
(-5.93%)
CAD 110.82
(-5.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.29 Billion | 1.02 Billion | 641.13 Million | 543.54 Million | 409.46 Million |
| Total Current Assets | 417.74 Million | 309.79 Million | 200.98 Million | 129.72 Million | 93.3 Million | 64.71 Million |
| Cash And Short Term Investments | 179.06 Million | 136.77 Million | 75.33 Million | 55.63 Million | 28.51 Million | 14.99 Million |
| Cash and Cash Equivalents | 179.05 Million | 136.77 Million | 75.32 Million | 55.63 Million | 28.03 Million | 14.99 Million |
| Short Term Investments | 3000.00 | 2000.00 | 7000.00 | 2000.00 | 480 Thousand | - |
| Net Receivables | 201 Million | 145.03 Million | 105.72 Million | 61.82 Million | 54.81 Million | 33.7 Million |
| Inventory | 4.51 Million | 1.41 Million | 570 Thousand | 375 Thousand | 400 Thousand | 253 Thousand |
| Other Current Assets | 33.16 Million | 26.56 Million | 19.36 Million | 11.89 Million | 9.57 Million | 15.76 Million |
| Total Non-Current Assets | 1.01 Billion | 984.99 Million | 827.33 Million | 511.41 Million | 450.24 Million | 344.75 Million |
| Net PPE | 81.09 Million | 73.99 Million | 69.7 Million | 59.3 Million | 51.2 Million | 41.46 Million |
| Good Will And Intangible Assets | 906.08 Million | 874 Million | 744.13 Million | 446.21 Million | 393.78 Million | 296.96 Million |
| Good Will | 238.08 Million | 222.33 Million | 191.06 Million | 134.46 Million | 107.48 Million | 80.29 Million |
| Intangible Assets | 667.99 Million | 651.67 Million | 553.07 Million | 311.74 Million | 286.3 Million | 216.66 Million |
| Long-Term Investments | 2.41 Million | 2.13 Million | 998 Thousand | 103 Thousand | 95 Thousand | 487 Thousand |
| Tax Assets | 16.41 Million | 19.97 Million | 6.83 Million | 1.94 Million | 1.17 Million | - |
| Other Non Current Assets | 11.41 Million | 14.89 Million | 5.65 Million | 3.85 Million | 3.98 Million | 5.83 Million |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 842.67 Million | 827.01 Million | 672.68 Million | 376.45 Million | 341.14 Million | 243.94 Million |
| Total Current Liabilities | 566.03 Million | 570.14 Million | 398.79 Million | 216.94 Million | 200.57 Million | 145.83 Million |
| Account Payables | 211.42 Million | 174.82 Million | 135.99 Million | 97.38 Million | 84.97 Million | 39.93 Million |
| Tax Payables | 20.06 Million | 11.46 Million | 11.4 Million | 12.57 Million | 3.58 Million | - |
| Short Term Debt | 181.69 Million | 250.96 Million | 91.83 Million | 33.43 Million | 60.71 Million | 43.8 Million |
| Deferred Revenue | 138.85 Million | 116.98 Million | 82.17 Million | 59.72 Million | 43.79 Million | - |
| Other Current Liabilities | 34.06 Million | 27.36 Million | 88.78 Million | 26.39 Million | 11.08 Million | 62.09 Million |
| Total Non Current Liabilities | 276.63 Million | 256.86 Million | 273.89 Million | 159.51 Million | 140.57 Million | 98.1 Million |
| Long-Term Debt | 106.13 Million | 77.91 Million | 135.06 Million | 69.72 Million | 62.75 Million | 44.32 Million |
| Deferred Revenue Non Current | 2.45 Million | 2.68 Million | 1.26 Million | 919 Thousand | 1.98 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.89 Million | 25.74 Million | 12.55 Million | 8.91 Million | 4.3 Million | 53.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 592.48 Million | 467.78 Million | 355.63 Million | 352.78 Million | 202.39 Million | 165.52 Million |
| Stock Holders Equity | 339.18 Million | 266.09 Million | -705.6 Million | 264.68 Million | 202.39 Million | 155.8 Million |
| Common Stock | 39.41 Million | 39.41 Million | 39.41 Million | 59.07 Million | 59.07 Million | 59.07 Million |
| Retained Earnings | 297.38 Million | 226.91 Million | -1.78 Billion | 207.71 Million | 144.03 Million | 97.23 Million |
| Accumulated other comprehensive income | 2.39 Million | -232 Thousand | -380 Thousand | -2.11 Million | -714 Thousand | -507.99 Thousand |
| Common Stock Equity | 339.18 Million | 266.09 Million | -705.6 Million | 264.68 Million | 202.39 Million | 155.8 Million |
| Capital Lease Obligation | 62.13 Million | 55.45 Million | 55.18 Million | 51.1 Million | 42.03 Million | 33.43 Million |
| Total Investments | 2.41 Million | 2.13 Million | 1 Million | 105 Thousand | 575 Thousand | 487 Thousand |
| Total Debt | 287.83 Million | 328.88 Million | 226.9 Million | 103.16 Million | 123.47 Million | 88.13 Million |
| Net Debt | 108.77 Million | 192.1 Million | 151.58 Million | 47.52 Million | 95.43 Million | 73.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.61 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion | 1.45 Billion |
| Total Current Assets | 471.04 Million | 548.18 Million | 417.74 Million | 417.74 Million | 389.13 Million | 410.39 Million |
| Cash And Short Term Investments | 233.75 Million | 254.6 Million | 179.06 Million | 179.06 Million | 161.7 Million | 172.31 Million |
| Cash and Cash Equivalents | 233.74 Million | 254.59 Million | 179.05 Million | 179.05 Million | 161.7 Million | 172.31 Million |
| Short Term Investments | 2000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Net Receivables | 185.84 Million | 243.94 Million | 201 Million | 201 Million | 187.59 Million | 199.96 Million |
| Inventory | 4.97 Million | 4.51 Million | 4.51 Million | 4.51 Million | 4.79 Million | 4.26 Million |
| Other Current Assets | 46.48 Million | 45.11 Million | 33.16 Million | 33.16 Million | 35.03 Million | 33.85 Million |
| Total Non-Current Assets | 1.05 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion |
| Net PPE | 83.15 Million | 84.41 Million | 81.09 Million | 81.09 Million | 75.06 Million | 78.29 Million |
| Good Will And Intangible Assets | 933.83 Million | 947.41 Million | 906.08 Million | 906.08 Million | 917.21 Million | 942.29 Million |
| Good Will | 245.12 Million | 243.03 Million | 238.08 Million | 238.08 Million | 234.26 Million | 235.96 Million |
| Intangible Assets | 688.7 Million | 704.38 Million | 667.99 Million | 667.99 Million | 682.95 Million | 706.33 Million |
| Long-Term Investments | 2.53 Million | 2.6 Million | 2.41 Million | 2.41 Million | 2.11 Million | 2.17 Million |
| Tax Assets | 21.08 Million | 20.32 Million | 16.41 Million | 16.41 Million | 5.14 Million | 7.04 Million |
| Other Non Current Assets | 10.59 Million | 10.83 Million | 11.41 Million | 11.41 Million | 11.43 Million | 9.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.19 Billion | 842.67 Million | 842.67 Million | 847.88 Million | 936.14 Million |
| Total Current Liabilities | 762.65 Million | 895.56 Million | 566.03 Million | 566.03 Million | 577.68 Million | 655.7 Million |
| Account Payables | 177.88 Million | 227.13 Million | 211.42 Million | 211.42 Million | 172.18 Million | 162.86 Million |
| Tax Payables | 20.61 Million | 23.1 Million | 20.06 Million | 20.06 Million | 19.68 Million | 16.51 Million |
| Short Term Debt | 267.9 Million | 286.55 Million | 181.69 Million | 181.69 Million | 194.9 Million | 217.78 Million |
| Deferred Revenue | 279.33 Million | 343.43 Million | 138.85 Million | 138.85 Million | 179.83 Million | 241.98 Million |
| Other Current Liabilities | 37.52 Million | 38.44 Million | 34.06 Million | 34.06 Million | 30.77 Million | 33.07 Million |
| Total Non Current Liabilities | 322.72 Million | 297.57 Million | 276.63 Million | 276.63 Million | 270.2 Million | 280.43 Million |
| Long-Term Debt | 131.35 Million | 105.72 Million | 106.13 Million | 106.13 Million | 103.13 Million | 105.49 Million |
| Deferred Revenue Non Current | 2.09 Million | 1.94 Million | 2.45 Million | 2.45 Million | 2.88 Million | 2.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.47 Million | 41.76 Million | 30.89 Million | 30.89 Million | 25.43 Million | 25.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 436.87 Million | 420.64 Million | 592.48 Million | 592.48 Million | 552.22 Million | 514.04 Million |
| Stock Holders Equity | 252.07 Million | 234.56 Million | 339.18 Million | 339.18 Million | 313.77 Million | 295.79 Million |
| Common Stock | 39.41 Million | 39.41 Million | 39.41 Million | 39.41 Million | 39.41 Million | 39.41 Million |
| Retained Earnings | 208.99 Million | 192.13 Million | 297.38 Million | 297.38 Million | 273.51 Million | 255.52 Million |
| Accumulated other comprehensive income | 3.66 Million | 3.01 Million | 2.39 Million | 2.39 Million | 839 Thousand | 851 Thousand |
| Common Stock Equity | 252.07 Million | 234.56 Million | 339.18 Million | 339.18 Million | 313.77 Million | 295.79 Million |
| Capital Lease Obligation | 63.22 Million | 64.08 Million | 62.13 Million | 62.13 Million | 56.72 Million | 58.96 Million |
| Total Investments | 2.53 Million | 2.6 Million | 2.41 Million | 2.41 Million | 2.11 Million | 2.17 Million |
| Total Debt | 399.26 Million | 392.28 Million | 287.83 Million | 287.83 Million | 298.03 Million | 323.28 Million |
| Net Debt | 165.51 Million | 137.68 Million | 108.77 Million | 108.77 Million | 136.32 Million | 150.96 Million |
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