Tecsys Inc J (TCS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,560 | 19,178 | 27,580 | 20,970 | 16,848 |
| Marketable Securities | 11,908 | 11,811 | 11,712 | 11,614 | 11,496 |
| Receivables | 32,500 | 29,311 | 30,607 | 27,117 | 30,925 |
| Inventories | 8,150 | 8,116 | 9,306 | 8,997 | 6,614 |
| Other current assets | 9,470 | 10,106 | 10,699 | 9,756 | 8,227 |
| TOTAL | $80,588 | $78,522 | $89,904 | $78,454 | $74,110 |
| Non-Current Assets | |||||
| PPE Net | 1,954 | 1,784 | 2,000 | 2,002 | 2,299 |
| Intangibles | 26,502 | 26,729 | 28,391 | 24,350 | 24,766 |
| Other Non-Current Assets | 24,668 | 24,110 | 20,115 | 24,510 | 22,895 |
| TOTAL | $53,124 | $52,623 | $50,506 | $50,862 | $49,960 |
| Total Assets | $133,712 | $131,145 | $140,410 | $129,316 | $124,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 6,750 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 5,373 | N/A | N/A |
| Other current liabilities | N/A | N/A | 698 | N/A | N/A |
| TOTAL | $64,314 | $60,280 | $67,982 | $64,093 | $56,692 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 42,824 | 41,095 | 45,025 | 38,684 | 36,925 |
| Other Non-Current Liabilities | 906 | 160 | 33 | 3,886 | 568 |
| TOTAL | $1,230 | $546 | $1,166 | $5,221 | $2,107 |
| Total Liabilities | $65,544 | $60,826 | $69,148 | $69,314 | $58,799 |
| Shareholders' Equity | |||||
| Common Shares | 57,624 | 57,939 | 57,573 | 53,788 | 52,628 |
| Retained earnings | 7,711 | 7,201 | 7,700 | 7,251 | 7,309 |
| Other shareholders' equity | -461 | 484 | 1,234 | -6,914 | -1,636 |
| TOTAL | $68,168 | $70,319 | $71,262 | $60,002 | $65,271 |
| Total Liabilities And Equity | $133,712 | $131,145 | $140,410 | $129,316 | $124,070 |