Tecsys Inc J (TCS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,705 | 18,856 | 16,724 | 17,374 | 15,825 |
| Marketable Securities | 16,358 | 16,713 | 16,486 | 16,266 | 16,046 |
| Receivables | 27,848 | 28,646 | 30,632 | 29,553 | 33,348 |
| Inventories | 8,812 | 5,607 | 5,292 | 6,066 | 4,429 |
| TOTAL | $72,017 | $78,965 | $78,404 | $78,092 | $77,912 |
| Non-Current Assets | |||||
| PPE Net | 2,466 | 2,623 | 2,835 | 3,003 | 3,213 |
| Intangibles | 24,920 | 27,749 | 25,290 | 25,740 | 26,013 |
| Other Non-Current Assets | 21,943 | 18,709 | 21,426 | 20,042 | 21,395 |
| TOTAL | $49,329 | $49,081 | $49,551 | $48,785 | $50,621 |
| Total Assets | $121,346 | $128,046 | $127,955 | $126,877 | $128,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 4,486 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 4,680 | N/A | N/A | N/A |
| Other current liabilities | N/A | 1,518 | N/A | N/A | N/A |
| TOTAL | $52,240 | $57,053 | $53,267 | $53,233 | $50,534 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,261 | 36,211 | 30,697 | 32,999 | 31,745 |
| Other Non-Current Liabilities | 339 | 496 | 8 | 1,825 | 0 |
| TOTAL | $2,273 | $2,624 | $2,736 | $4,770 | $3,130 |
| Total Liabilities | $54,513 | $59,677 | $56,003 | $58,003 | $53,664 |
| Shareholders' Equity | |||||
| Common Shares | 52,394 | 52,256 | 48,026 | 47,642 | 46,645 |
| Retained earnings | 7,735 | 8,121 | 9,037 | 9,455 | 10,901 |
| Other shareholders' equity | -1,288 | -1,425 | 660 | -3,351 | 2,130 |
| TOTAL | $66,833 | $68,369 | $71,952 | $68,874 | $74,869 |
| Total Liabilities And Equity | $121,346 | $128,046 | $127,955 | $126,877 | $128,533 |