Tecsys Inc J (TCS.TO)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,528 | 14,913 | 13,496 | 13,476 | 9,704 |
| Marketable Securities | 10,000 | N/A | N/A | N/A | N/A |
| Receivables | 24,229 | 18,871 | 17,865 | 17,714 | 24,525 |
| Inventories | 1,471 | 1,484 | 1,762 | 1,526 | 1,257 |
| TOTAL | $67,006 | $38,491 | $34,952 | $34,615 | $37,108 |
| Non-Current Assets | |||||
| PPE Net | 11,057 | 2,714 | 3,091 | 2,444 | 2,633 |
| Investments And Advances | N/A | 0 | 10,007 | N/A | N/A |
| Intangibles | 32,044 | 33,226 | 6,788 | 7,870 | 9,244 |
| Other Non-Current Assets | 14,326 | 11,014 | 8,579 | 7,608 | 3,705 |
| TOTAL | $57,427 | $46,954 | $28,465 | $17,922 | $15,582 |
| Total Assets | $124,433 | $85,445 | $63,417 | $52,537 | $52,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,231 | 1,022 | 47 | 69 | 1,455 |
| Other current liabilities | 4,670 | 4,111 | N/A | N/A | N/A |
| TOTAL | $42,919 | $31,018 | $19,908 | $21,428 | $23,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,600 | 10,827 | 74 | 121 | 1,889 |
| Deferred Revenues | 16,163 | 14,252 | 10,774 | 12,094 | 11,205 |
| Other Non-Current Liabilities | 0 | 2,333 | 300 | 277 | 296 |
| TOTAL | $20,395 | $14,929 | $374 | $398 | $2,185 |
| Total Liabilities | $63,314 | $45,947 | $20,282 | $21,826 | $25,244 |
| Shareholders' Equity | |||||
| Common Shares | 40,901 | 19,144 | 19,144 | 8,349 | 8,349 |
| Retained earnings | 8,838 | 10,618 | 14,527 | 13,064 | 8,913 |
| Other shareholders' equity | 416 | -207 | -113 | -279 | 607 |
| TOTAL | $61,119 | $39,498 | $43,135 | $30,711 | $27,446 |
| Total Liabilities And Equity | $124,433 | $85,445 | $63,417 | $52,537 | $52,690 |