Total Telcom Inc.

TTZ.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$879CA$843CA$1,256CA$1,345
Short-Term InvestmentsCA$2,334CA$1,949CA$1,148CA$605
ReceivablesCA$305CA$236CA$405CA$194
InventoryCA$281CA$340CA$300CA$270
Other Curr. AssetsCA$13CA$10CA$7CA$12
Total Curr. AssetsCA$3,813CA$3,378CA$3,117CA$2,426
Property Plant & Equip (Net)CA$442CA$494CA$122CA$208
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,385CA$1,436CA$1,357CA$1,222
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$153CA$222CA$333CA$470
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,980CA$2,152CA$1,812CA$1,900
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,793CA$5,529CA$4,928CA$4,327
Liabilities––––
PayablesCA$173CA$188CA$177CA$138
Short-Term DebtCA$72CA$212CA$122CA$169
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$22CA$36CA$45CA$43
Other Curr. Liab.CA$0-CA$91CA$46-CA$24
Total Curr. Liab.CA$267CA$345CA$391CA$325
LT DebtCA$264CA$294CA$46CA$168
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$264CA$294CA$46CA$168
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$336CA$400CA$128CA$213
Total LiabilitiesCA$531CA$638CA$436CA$493
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,273CA$2,273CA$2,182CA$2,151
Retained EarningsCA$2,815CA$2,458CA$2,166CA$1,555
AOCICA$0CA$0CA$0CA$0
Other EquityCA$173CA$160CA$144CA$128
Total EquityCA$5,262CA$4,891CA$4,492CA$3,834
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,793CA$5,529CA$4,928CA$4,327
Net Debt-CA$543-CA$337-CA$1,087-CA$1,008