TOTAL TELCOM INC (TTZ.CA) Stock Balance Sheet
TSX-V:TTZ - TSX Venture Exchange - CA89151N1096 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 849.21K | 842.58K | 1.26M | 1.35M | 1.79M | |||
| Marketable Securities | N/A | N/A | 1.15M | 604.53K | N/A | |||
| Receivables | 285.89K | 236.24K | 405.05K | 194.07K | 166.83K | |||
| Inventories | 325.05K | 340.05K | 300.39K | 270.32K | 149.94K | |||
| Other Current Assets | 1.99M | 1.96M | 1.16M | 616.97K | 6.21K | |||
| Total Current Assets | 3.45M | 3.38M | 3.12M | 2.43M | 2.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 466.80K | 493.98K | 121.86K | 208.42K | 302.09K | |||
| Intangibles | 1.45M | 1.44M | 1.36M | 1.22M | 974.85K | |||
| Other Non-Current Assets | 198.00K | 222.00K | 333.00K | 470.00K | 524.00K | |||
| Total Non-Current Assets | 2.11M | 2.15M | 1.81M | 1.90M | 1.80M | |||
| TOTAL ASSETS | 5.56M | 5.53M | 4.93M | 4.33M | 3.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 104.47K | 106.16K | 122.49K | 84.49K | 74.34K | |||
| Accounts Payable | 169.67K | 202.63K | 222.81K | 197.60K | 131.55K | |||
| Other Current Liabilities | 54.15K | 35.73K | 45.36K | 42.60K | 63.10K | |||
| Total Current Liabilities | 328.29K | 344.52K | 390.66K | 324.68K | 268.99K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 277.85K | 293.54K | 45.77K | 168.26K | 217.93K | |||
| Total Non-Current Liabilities | 277.86K | 293.54K | 45.77K | 168.26K | 217.93K | |||
| TOTAL LIABILITIES | 606.15K | 638.06K | 436.43K | 492.94K | 486.92K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.52M | 2.46M | 2.17M | 1.55M | 1.23M | |||
| Additional Paid In Capital | 160.25K | 160.25K | 144.03K | 127.95K | 165.03K | |||
| Common Shares | 2.27M | 2.27M | 2.18M | 2.15M | 2.03M | |||
| Shares Outstanding | 26.42M | 26.42M | 26.07M | 25.99M | 25.32M | |||
| Tangible Book Value per Share | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | |||
| Total Shareholders' Equity | 4.95M | 4.89M | 4.49M | 3.83M | 3.43M | |||
| TOTAL LIABILITIES AND EQUITY | 5.56M | 5.53M | 4.93M | 4.33M | 3.92M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.06 | 0.01 | 0.04 | 0.06 | |||
| Current Ratio | 10.51 | 9.80 | 7.98 | 7.47 | 7.86 | |||
| Return On Assets (ROA) | 6.67% | 5.27% | 11.83% | 6.76% | 15.54% | |||
| Return On Equity (ROE) | 7.49% | 5.96% | 12.98% | 7.63% | 17.74% | |||
| Return On Invested Capital (ROIC) | 5.44% | 3.36% | 11.57% | 5.85% | 8.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.49% | 4.01% | 24.61% | 11.40% | 17.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.69% | 5.99% | 67.60% | 28.17% | 36.66% | |||
All data in CAD , ROIC based on taxRate of 0.23