Tecsys Inc.

TCS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$27,580CA$18,856CA$21,235CA$23,004
Short-Term InvestmentsCA$11,712CA$16,713CA$15,835CA$20,239
ReceivablesCA$30,607CA$28,646CA$28,761CA$22,420
InventoryCA$9,306CA$1,359CA$2,768CA$2,385
Other Curr. AssetsCA$10,699CA$15,699CA$14,054CA$11,850
Total Curr. AssetsCA$89,904CA$78,965CA$76,792CA$74,440
Property Plant & Equip (Net)CA$2,000CA$2,623CA$3,510CA$6,611
GoodwillCA$17,827CA$17,363CA$17,467CA$16,863
IntangiblesCA$10,564CA$10,386CA$11,541CA$12,171
Long-Term InvestmentsCA$1,457CA$421CA$41,987CA$42,796
Tax AssetsCA$7,521CA$9,073CA$8,137CA$8,608
Other NC AssetsCA$11,137CA$9,215-CA$32,518-CA$35,645
Total NC AssetsCA$50,506CA$49,081CA$50,124CA$51,404
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$140,410CA$128,046CA$126,916CA$125,844
Liabilities––––
PayablesCA$6,750CA$4,486CA$6,937CA$3,880
Short-Term DebtCA$590CA$812CA$793CA$1,862
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$45,025CA$36,211CA$30,388CA$24,689
Other Curr. Liab.CA$15,617CA$15,544CA$14,732CA$13,091
Total Curr. Liab.CA$67,982CA$57,053CA$52,850CA$43,522
LT DebtCA$728CA$1,302CA$2,120CA$12,381
Deferred Rev, NCCA$0CA$0CA$0CA$7,200
Deferred Tax Liab, NCCA$405CA$826CA$1,255CA$1,258
Other NC Liab.CA$33CA$496CA$253CA$0
Total NC Liab.CA$1,166CA$2,624CA$3,628CA$13,639
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,318CA$2,114CA$2,913CA$5,843
Total LiabilitiesCA$69,148CA$59,677CA$56,478CA$57,161
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$57,573CA$52,256CA$44,338CA$43,973
Retained EarningsCA$7,700CA$8,121CA$10,832CA$12,968
AOCICA$1,234-CA$1,425-CA$17-CA$1,434
Other EquityCA$4,755CA$9,417-CA$55,170-CA$56,941
Total EquityCA$71,262CA$68,369CA$70,438CA$68,683
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$140,410CA$128,046CA$126,916CA$125,844
Net Debt-CA$26,262-CA$16,742-CA$18,322-CA$8,761
Tecsys Inc. (TCS.TO) Financial Statements & Key Stats | AlphaPilot