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Tecsys Inc. (TCS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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35.10-0.30 (-0.85%)
As of 10:55AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,235
23,004
25,752
27,528
Other Short Term Investments
15,835
20,239
20,100
10,000
Total Cash
37,070
43,243
45,852
37,528
Net Receivables
22,900
16,962
16,840
18,434
Inventory
2,768
2,385
810
1,471
Total Current Assets
76,792
74,440
75,792
67,006
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,640
20,274
22,259
23,038
Accumulated Depreciation
-14,130
-13,663
-12,332
-11,981
Net property, plant and equipment
3,510
6,611
9,927
11,057
Goodwill
17,467
16,863
17,417
17,540
Intangible Assets
11,541
12,171
13,282
14,504
Total non-current assets
50,124
51,404
53,517
57,427
Total Assets
126,916
125,844
129,309
124,433
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,200
1,216
1,231
Accounts Payable
6,937
3,880
4,367
3,238
Accrued liabilities
5,043
5,939
6,504
7,741
Deferred revenues
30,388
24,689
22,044
16,163
Other Current Liabilities
1,273
611
500
5,342
Total Current Liabilities
52,850
43,522
44,025
42,919
Non-current liabilities
Long Term Debt
-
7,200
8,400
9,600
Deferred taxes liabilities
1,255
1,258
1,499
1,638
Total non-current liabilities
3,628
13,639
18,194
20,395
Total Liabilities
56,478
57,161
62,219
63,314
Stockholders' Equity
Common Stock
44,338
43,973
42,700
40,901
Retained Earnings
10,832
12,968
12,419
8,838
Accumulated other comprehensive income
-17
-1,434
226
416
Total stockholders' equity
70,438
68,683
67,090
61,119
Total liabilities and stockholders' equity
126,916
125,844
129,309
124,433