TOTAL TELCOM INC (TTZ.CA) Stock Balance Sheet
TSX-V:TTZ - TSX Venture Exchange - CA89151N1096 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 979.20K | 842.60K | 1.26M | 1.35M | 1.79M | |||
| Marketable Securities | N/A | N/A | 1.15M | 604.50K | N/A | |||
| Receivables | 163.20K | 236.20K | 405.10K | 194.10K | 166.80K | |||
| Inventories | 293.00K | 340.10K | 300.40K | 270.30K | 149.90K | |||
| Other Current Assets | 2.05M | 1.96M | 1.16M | 617.00K | 6.20K | |||
| Total Current Assets | 3.49M | 3.38M | 3.12M | 2.43M | 2.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 439.60K | 494.00K | 121.90K | 208.40K | 302.10K | |||
| Intangibles | 1.45M | 1.44M | 1.36M | 1.22M | 974.90K | |||
| Other Non-Current Assets | 185.00K | 222.00K | 333.00K | 470.00K | 524.00K | |||
| Total Non-Current Assets | 2.08M | 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. | 102.80K | 106.20K | 122.50K | 84.50K | 74.30K | |||
| Accounts Payable | 151.60K | 202.60K | 222.80K | 197.60K | 131.60K | |||
| Other Current Liabilities | 24.40K | 35.70K | 45.40K | 42.60K | 63.10K | |||
| Total Current Liabilities | 278.80K | 344.50K | 390.70K | 324.70K | 269.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 261.80K | 293.50K | 45.80K | 168.30K | 217.90K | |||
| Total Non-Current Liabilities | 261.80K | 293.60K | 45.70K | 168.20K | 217.90K | |||
| TOTAL LIABILITIES | 540.60K | 638.10K | 436.40K | 492.90K | 486.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.56M | 2.46M | 2.17M | 1.55M | 1.23M | |||
| Additional Paid In Capital | 188.90K | 160.30K | 144.00K | 128.00K | 165.00K | |||
| 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 | 0.14 | 0.13 | 0.12 | 0.10 | 0.10 | |||
| Total Shareholders' Equity | 5.02M | 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 | 0.05 | 0.06 | 0.01 | 0.04 | 0.06 | |||
| Current Ratio | 12.51 | 9.80 | 7.98 | 7.47 | 7.86 | |||
| Return On Assets (ROA) | 5.53% | 5.27% | 11.83% | 6.76% | 15.54% | |||
| Return On Equity (ROE) | 6.12% | 5.96% | 12.98% | 7.63% | 17.74% | |||
| Return On Invested Capital (ROIC) | 2.83% | 3.36% | 11.57% | 5.85% | 8.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.48% | 4.01% | 24.61% | 11.40% | 17.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.24% | 5.99% | 67.60% | 28.16% | 36.65% | |||
All data in CAD , ROIC based on taxRate of 0.23