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$28CA$19CA$21CA$23
Short-Term InvestmentsCA$12CA$17CA$16CA$20
ReceivablesCA$31CA$29CA$29CA$22
InventoryCA$9CA$1CA$3CA$2
Other Curr. AssetsCA$11CA$16CA$14CA$12
Total Curr. AssetsCA$90CA$79CA$77CA$74
Property Plant & Equip (Net)CA$2CA$3CA$4CA$7
GoodwillCA$18CA$17CA$17CA$17
IntangiblesCA$11CA$10CA$12CA$12
Long-Term InvestmentsCA$1CA$0CA$42CA$43
Tax AssetsCA$8CA$9CA$8CA$9
Other NC AssetsCA$11CA$9-CA$33-CA$36
Total NC AssetsCA$51CA$49CA$50CA$51
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$140CA$128CA$127CA$126
Liabilities––––
PayablesCA$7CA$4CA$7CA$4
Short-Term DebtCA$1CA$1CA$1CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$45CA$36CA$30CA$25
Other Curr. Liab.CA$16CA$16CA$15CA$13
Total Curr. Liab.CA$68CA$57CA$53CA$44
LT DebtCA$1CA$1CA$2CA$12
Deferred Rev, NCCA$0CA$0CA$0CA$7
Deferred Tax Liab, NCCA$0CA$1CA$1CA$1
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$3CA$4CA$14
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$3CA$6
Total LiabilitiesCA$69CA$60CA$56CA$57
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58CA$52CA$44CA$44
Retained EarningsCA$8CA$8CA$11CA$13
AOCICA$1-CA$1-CA$0-CA$1
Other EquityCA$5CA$9-CA$55-CA$57
Total EquityCA$71CA$68CA$70CA$69
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$140CA$128CA$127CA$126
Net Debt-CA$26-CA$17-CA$18-CA$9
Tecsys Inc. (TCS.TO) Financial Statements & Key Stats | AlphaPilot