TECSYS INC (TCS.CA) Stock Balance Sheet
TSX:TCS - Toronto Stock Exchange - CA8789501043 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 27.50M | |||
| Cash Equivalents | 16.85M | N/A | 23.00M | 25.80M | N/A | |||
| Marketable Securities | 11.50M | N/A | 20.24M | 20.10M | 10.00M | |||
| Receivables | 30.93M | N/A | 22.42M | 24.20M | 24.20M | |||
| Inventories | 6.61M | N/A | 2.38M | 800.00K | 1.50M | |||
| Other Current Assets | 8.23M | N/A | 6.39M | 4.90M | 3.80M | |||
| Total Current Assets | 74.11M | N/A | 74.44M | 75.80M | 67.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.30M | N/A | 6.61M | 9.90M | 11.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 17.57M | N/A | 16.86M | 17.40M | 17.50M | |||
| Intangibles | 7.20M | N/A | 10.30M | 12.20M | 13.40M | |||
| Other Non-Current Assets | 16.60M | N/A | 13.65M | 9.80M | 10.50M | |||
| Total Non-Current Assets | 49.96M | N/A | 51.40M | 53.50M | 57.40M | |||
| TOTAL ASSETS | 124.07M | N/A | 125.84M | 129.30M | 124.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 834.00K | N/A | 1.86M | 2.10M | 2.20M | |||
| Accrued Expenses | N/A | N/A | 12.48M | N/A | N/A | |||
| Accounts Payable | 18.93M | N/A | 3.88M | 19.40M | 19.90M | |||
| Other Current Liabilities | 36.92M | N/A | 25.30M | 22.50M | 20.80M | |||
| Total Current Liabilities | 56.69M | N/A | 43.52M | 44.00M | 42.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 890.00K | N/A | 12.38M | 16.70M | 18.80M | |||
| Deferred Taxes/Income | 649.00K | N/A | 1.26M | 1.50M | 1.60M | |||
| Other Non-Current Liabilities | 568.00K | N/A | -8.40M | N/A | 0.00 | |||
| Total Non-Current Liabilities | 2.11M | N/A | 13.64M | 18.20M | 20.40M | |||
| TOTAL LIABILITIES | 58.80M | N/A | 57.16M | 62.20M | 63.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.31M | N/A | 12.97M | 12.40M | 8.80M | |||
| Additional Paid In Capital | 6.97M | N/A | 13.18M | 11.70M | 11.00M | |||
| Common Shares | 52.63M | N/A | 43.97M | 42.70M | 40.90M | |||
| Other Shareholders' Equity | -1.64M | N/A | -1.43M | 200.00K | 400.00K | |||
| Shares Outstanding | 14.75M | N/A | 14.56M | 14.50M | 14.40M | |||
| Tangible Book Value per Share | 2.75 | N/A | 2.85 | 2.59 | 2.10 | |||
| Total Shareholders' Equity | 65.27M | N/A | 68.68M | 67.10M | 61.10M | |||
| TOTAL LIABILITIES AND EQUITY | 124.07M | N/A | 125.84M | 129.30M | 124.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | 0.18 | 0.25 | 0.31 | |||
| Current Ratio | 1.31 | N/A | 1.71 | 1.72 | 1.56 | |||
| Return On Assets (ROA) | 2.07% | N/A | 3.56% | 5.57% | 1.85% | |||
| Return On Equity (ROE) | 3.94% | N/A | 6.52% | 10.73% | 3.76% | |||
| Return On Invested Capital (ROIC) | 4.61% | N/A | 4.26% | 8.19% | 4.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.96% | N/A | 8.98% | 17.72% | 4.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.77% | N/A | 29.44% | 71.25% | 8.20% | |||
All data in CAD , ROIC based on taxRate of 0.35