Topicus.com Inc. (TOI.V)
CAD 110.82
(-5.93%)
CAD 110.82
(-5.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 246.55 Million | 203 Million | 176.42 Million | 151.86 Million | 121.36 Million | 83.1 Million |
| Net Income | 115.42 Million | 87.61 Million | -2.22 Billion | 63.68 Million | 46.46 Million | 47.52 Million |
| Depreciation & Amortization | 151.71 Million | 134.94 Million | 109.66 Million | 69.08 Million | 61.51 Million | 27.28 Million |
| Deferred income taxes | 29.33 Million | 16.8 Million | 21.6 Million | 21.32 Million | 12.24 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.06 Million | 504 Thousand | -8.04 Million | 11.2 Million | 8.29 Million | 2.26 Million |
| Other non-cash items | 18.7 Million | -36.85 Million | 2.31 Billion | 6.34 Million | 4.47 Million | 6.03 Million |
| Investing Cash Flow | -127.2 Million | -133.4 Million | -213.42 Million | -74.24 Million | -101.97 Million | -40.83 Million |
| Investments in PPE | -7.77 Million | -7.3 Million | -5.38 Million | -2.4 Million | -2.56 Million | -3.05 Million |
| Acquisitions | -119.17 Million | -129.13 Million | -209.05 Million | -72.71 Million | -98.92 Million | -37.77 Million |
| Investment purchases | -248 Thousand | - | - | - | -480 Thousand | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | -1 Million | 3.02 Million | 1.01 Million | 870 Thousand | 1000.00 | - |
| Financing Cash Flow | -77.97 Million | -8.15 Million | 56.69 Million | -50.01 Million | -6.35 Million | -47.75 Million |
| Debt repayment | -135.88 Million | -26.21 Million | -17.87 Million | -14.42 Million | -40.34 Million | -8.07 Million |
| Dividends payments | - | -66.61 Million | -36.42 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57.91 Million | 84.67 Million | 110.98 Million | -35.59 Million | 33.99 Million | -39.68 Million |
| Accounts receivables | -16.52 Million | -3.56 Million | -10.43 Million | 5.42 Million | 455 Thousand | 2.83 Million |
| Accounts payables | -7.13 Million | - | -3.72 Million | 484 Thousand | 7.76 Million | - |
| Inventory | 405 Thousand | -18 Thousand | -345 Thousand | 115 Thousand | -21 Thousand | 62 Thousand |
| Other working capital | 3.19 Million | 4.09 Million | 6.46 Million | 5.18 Million | 95 Thousand | -635 Thousand |
| Cash at beginning of period | 136.77 Million | 75.32 Million | 55.63 Million | 28.03 Million | 14.99 Million | 20.47 Million |
| Cash at end of period | 179.05 Million | 136.77 Million | 75.32 Million | 55.63 Million | 28.03 Million | 14.99 Million |
| Capital Expenditure | -7.77 Million | -7.3 Million | -5.38 Million | -2.4 Million | -2.56 Million | -3.05 Million |
| Effect of forex changes on cash | 909 Thousand | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 42.28 Million | 61.44 Million | 19.69 Million | 27.59 Million | 13.04 Million | -5.48 Million |
| Free Cash Flow | 238.78 Million | 195.7 Million | 171.03 Million | 149.45 Million | 118.8 Million | 80.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.93 Million | 28.31 Million | 42.5 Million | 115.42 Million | 28.34 Million | 23.45 Million |
| Depreciation & Amortization | 41.84 Million | 39.68 Million | 39.18 Million | 151.71 Million | 39.59 Million | 37.68 Million |
| Deferred income taxes | 6.4 Million | 8.08 Million | 4.49 Million | 29.33 Million | 8.51 Million | 7.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.97 Million | 155 Million | -18.42 Million | -20.06 Million | -42.77 Million | -75.46 Million |
| Other non-cash items | 6.25 Million | 4.6 Million | 5.27 Million | 18.7 Million | 4.94 Million | 4.17 Million |
| Investing Cash Flow | -11.96 Million | -42.38 Million | -17.84 Million | -127.2 Million | -11.97 Million | -67.09 Million |
| Investments in PPE | -1.75 Million | -2.65 Million | -2.52 Million | -7.77 Million | -1.38 Million | -1.88 Million |
| Acquisitions | -10.21 Million | -33.73 Million | -15.06 Million | -119.17 Million | -10.59 Million | -65.2 Million |
| Investment purchases | - | - | - | -248 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 1 Million | - | - |
| Other Investing Activities | - | -6 Million | -247 Thousand | -1 Million | - | - |
| Financing Cash Flow | -18.4 Million | -109.48 Million | -28.2 Million | -77.97 Million | -24.11 Million | 57.19 Million |
| Debt repayment | -818 Thousand | -96.31 Million | -12.55 Million | -135.88 Million | -39.58 Million | -10.04 Million |
| Dividends payments | - | -127.64 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.01 Million | -74.53 Million | -15.64 Million | 57.91 Million | 15.47 Million | 67.23 Million |
| Accounts receivables | 56.33 Million | -35.96 Million | -13.56 Million | -16.52 Million | 16.01 Million | 25.34 Million |
| Accounts payables | - | - | 38.44 Million | -7.13 Million | 4.95 Million | -43.74 Million |
| Inventory | -454 Thousand | 3000.00 | 338 Thousand | 405 Thousand | -129 Thousand | 257 Thousand |
| Other working capital | -65.09 Million | 192.04 Million | -43.63 Million | 3.19 Million | -63.61 Million | -57.32 Million |
| Cash at beginning of period | 254.59 Million | 179.05 Million | 161.7 Million | 136.77 Million | 172.31 Million | 197.26 Million |
| Cash at end of period | 233.74 Million | 254.59 Million | 179.05 Million | 179.05 Million | 161.7 Million | 172.31 Million |
| Capital Expenditure | -1.75 Million | -2.65 Million | -2.52 Million | -7.77 Million | -1.38 Million | -1.88 Million |
| Effect of forex changes on cash | 706 Thousand | -88 Thousand | 982 Thousand | 909 Thousand | -41 Thousand | 317 Thousand |
| Net cash flow / Change in cash | -20.85 Million | 75.54 Million | 17.35 Million | 42.28 Million | -10.6 Million | -24.95 Million |
| Free Cash Flow | 7.05 Million | 224.84 Million | 59.88 Million | 238.78 Million | 24.13 Million | -17.25 Million |
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