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Tecsys Inc. (TCS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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37.11-0.02 (-0.05%)
As of 11:48AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,235
23,004
25,752
Other Short Term Investments
15,835
20,239
20,100
Total Cash
37,070
43,243
45,852
Net Receivables
22,900
16,962
16,840
Inventory
2,768
2,385
810
Total Current Assets
76,792
74,440
75,792
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,640
20,274
22,259
Accumulated Depreciation
-14,130
-13,663
-12,332
Net property, plant and equipment
3,510
6,611
9,927
Goodwill
17,467
16,863
17,417
Intangible Assets
11,541
12,171
13,282
Total non-current assets
50,124
51,404
53,517
Total Assets
126,916
125,844
129,309
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,200
1,216
Accounts Payable
6,937
3,880
4,367
Accrued liabilities
5,043
5,939
6,504
Deferred revenues
30,388
24,689
22,044
Other Current Liabilities
1,273
611
500
Total Current Liabilities
52,850
43,522
44,025
Non-current liabilities
Long Term Debt
-
7,200
8,400
Deferred taxes liabilities
1,255
1,258
1,499
Total non-current liabilities
3,628
13,639
18,194
Total Liabilities
56,478
57,161
62,219
Stockholders' Equity
Common Stock
44,338
43,973
42,700
Retained Earnings
10,832
12,968
12,419
Accumulated other comprehensive income
-17
-1,434
226
Total stockholders' equity
70,438
68,683
67,090
Total liabilities and stockholders' equity
126,916
125,844
129,309