Tecsys Inc.

TCS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$19CA$19CA$28CA$21
Short-Term InvestmentsCA$12CA$12CA$12CA$12
ReceivablesCA$33CA$29CA$31CA$34
InventoryCA$8CA$8CA$9CA$2
Other Curr. AssetsCA$9CA$10CA$11CA$10
Total Curr. AssetsCA$81CA$79CA$90CA$78
Property Plant & Equip (Net)CA$2CA$2CA$2CA$2
GoodwillCA$18CA$18CA$18CA$18
IntangiblesCA$8CA$9CA$11CA$7
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$8CA$8CA$8CA$9
Other NC AssetsCA$17CA$17CA$13CA$15
Total NC AssetsCA$53CA$53CA$51CA$51
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$134CA$131CA$140CA$129
Liabilities––––
PayablesCA$21CA$19CA$7CA$25
Short-Term DebtCA$0CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$43CA$41CA$45CA$39
Other Curr. Liab.CA$0-CA$0CA$15CA$0
Total Curr. Liab.CA$64CA$60CA$68CA$64
LT DebtCA$0CA$0CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$1
Other NC Liab.CA$1CA$0CA$0CA$4
Total NC Liab.CA$1CA$1CA$1CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$2
Total LiabilitiesCA$66CA$61CA$69CA$69
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58CA$58CA$58CA$54
Retained EarningsCA$8CA$7CA$8CA$7
AOCI-CA$0CA$0CA$1-CA$7
Other EquityCA$3CA$5CA$5CA$6
Total EquityCA$68CA$70CA$71CA$60
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$134CA$131CA$140CA$129
Net Debt-CA$18-CA$18-CA$26-CA$19
Tecsys Inc. (TCS.TO) Financial Statements & Key Stats | AlphaPilot