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Tecsys Inc J (TCS.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)

	04-2025	04-2024	04-2023	04-2022	04-2021
Assets
Current Assets
Cash & Cash Equivalents	27,580	18,856	21,235	23,004	25,752
Marketable Securities	11,712	16,713	15,835	20,239	20,100
Receivables	30,607	28,646	28,761	22,420	24,233
Inventories	9,306	5,607	2,768	2,385	810
Other current assets	10,699	0	0	0	0
TOTAL	$89,904	$78,965	$76,792	$74,440	$75,792

Non-Current Assets
PPE Net	2,000	2,623	3,510	6,611	9,927
Intangibles	28,391	27,749	29,008	29,034	30,699
Other Non-Current Assets	20,115	18,709	17,606	15,759	12,891
TOTAL	$50,506	$49,081	$50,124	$51,404	$53,517

Total Assets	$140,410	$128,046	$126,916	$125,844	$129,309

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	1,200	1,216
Accounts payable and accrued liabilities	6,750	4,486	6,937	3,880	4,367
Accrued Expenses	5,373	4,680	5,043	5,939	6,504
Other current liabilities	698	1,518	1,273	611	500
TOTAL	$67,982	$57,053	$52,850	$43,522	$44,025

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	7,200	8,400
Deferred Revenues	45,025	36,211	30,388	24,689	22,044
Other Non-Current Liabilities	33	496	253	0	0
TOTAL	$1,166	$2,624	$3,628	$13,639	$18,194

Total Liabilities	$69,148	$59,677	$56,478	$57,161	$62,219

Shareholders' Equity
Common Shares	57,573	52,256	44,338	43,973	42,700
Retained earnings	7,700	8,121	10,832	12,968	12,419
Other shareholders' equity	1,234	-1,425	-17	-1,434	226
TOTAL	$71,262	$68,369	$70,438	$68,683	$67,090

Total Liabilities And Equity	$140,410	$128,046	$126,916	$125,844	$129,309