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$18,560CA$19,178CA$27,580CA$20,970
Short-Term InvestmentsCA$11,908CA$11,811CA$11,712CA$11,614
ReceivablesCA$32,500CA$29,311CA$30,607CA$34,177
InventoryCA$8,150CA$8,116CA$9,306CA$1,937
Other Curr. AssetsCA$9,470CA$10,106CA$10,699CA$9,756
Total Curr. AssetsCA$80,588CA$78,522CA$89,904CA$78,454
Property Plant & Equip (Net)CA$1,954CA$1,784CA$2,000CA$2,002
GoodwillCA$18,021CA$17,839CA$17,827CA$17,517
IntangiblesCA$8,481CA$8,890CA$10,564CA$6,833
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$7,998CA$7,557CA$7,521CA$9,073
Other NC AssetsCA$16,670CA$16,553CA$12,594CA$15,437
Total NC AssetsCA$53,124CA$52,623CA$50,506CA$50,862
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$133,712CA$131,145CA$140,410CA$129,316
Liabilities––––
PayablesCA$21,175CA$18,728CA$6,750CA$24,677
Short-Term DebtCA$315CA$914CA$1,180CA$732
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$42,824CA$41,095CA$45,025CA$38,684
Other Curr. Liab.CA$0-CA$457CA$15,027CA$0
Total Curr. Liab.CA$64,314CA$60,280CA$67,982CA$64,093
LT DebtCA$122CA$189CA$728CA$783
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$202CA$197CA$405CA$552
Other NC Liab.CA$906CA$160CA$33CA$3,886
Total NC Liab.CA$1,230CA$546CA$1,166CA$5,221
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$437CA$646CA$1,318CA$1,515
Total LiabilitiesCA$65,544CA$60,826CA$69,148CA$69,314
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$57,624CA$57,939CA$57,573CA$53,788
Retained EarningsCA$7,711CA$7,201CA$7,700CA$7,251
AOCI-CA$461CA$484CA$1,234-CA$6,914
Other EquityCA$3,294CA$4,695CA$4,755CA$5,877
Total EquityCA$68,168CA$70,319CA$71,262CA$60,002
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$133,712CA$131,145CA$140,410CA$129,316
Net Debt-CA$18,123-CA$18,075-CA$25,672-CA$19,455
Tecsys Inc. (TCS.TO) Financial Statements & Key Stats | AlphaPilot