Tecsys Inc J (TCS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,235 | 12,201 | 21,331 | 17,215 | 23,004 |
| Marketable Securities | 15,835 | 15,651 | 20,456 | 20,331 | 20,239 |
| Receivables | 28,761 | 35,198 | 30,000 | 24,611 | 22,420 |
| Inventories | 2,768 | 3,259 | 2,600 | 3,585 | 2,385 |
| TOTAL | $76,792 | $74,183 | $80,961 | $72,691 | $74,440 |
| Non-Current Assets | |||||
| PPE Net | 3,510 | 6,045 | 6,196 | 6,432 | 6,611 |
| Intangibles | 29,008 | 26,853 | 26,358 | 26,361 | 29,034 |
| Other Non-Current Assets | 17,606 | 19,043 | 18,503 | 18,110 | 15,759 |
| TOTAL | $50,124 | $51,941 | $51,057 | $50,903 | $51,404 |
| Total Assets | $126,916 | $126,124 | $132,018 | $123,594 | $125,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,200 | 1,200 | 1,200 |
| Accounts payable and accrued liabilities | 6,937 | N/A | N/A | N/A | 3,880 |
| Accrued Expenses | 5,043 | N/A | N/A | N/A | 5,939 |
| Other current liabilities | 1,273 | N/A | N/A | N/A | 611 |
| TOTAL | $52,850 | $49,491 | $52,166 | $42,274 | $43,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,600 | 6,900 | 7,200 |
| Deferred Revenues | 30,388 | 29,197 | 30,343 | 25,909 | 24,689 |
| Other Non-Current Liabilities | 253 | 0 | 0 | 0 | 0 |
| TOTAL | $3,628 | $6,155 | $12,832 | $13,229 | $13,639 |
| Total Liabilities | $56,478 | $55,646 | $64,998 | $55,503 | $57,161 |
| Shareholders' Equity | |||||
| Common Shares | 44,338 | 44,112 | 44,094 | 44,049 | 43,973 |
| Retained earnings | 10,832 | 11,480 | 11,685 | 11,988 | 12,968 |
| Other shareholders' equity | -17 | 15 | -3,095 | -1,584 | -1,434 |
| TOTAL | $70,438 | $70,478 | $67,020 | $68,091 | $68,683 |
| Total Liabilities And Equity | $126,916 | $126,124 | $132,018 | $123,594 | $125,844 |