Topicus Com Inc (TOI.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,686 | 206,157 | 179,059 | 136,772 | 75,326 |
| Marketable Securities | 1 | 0 | 3 | 2 | 7 |
| Receivables | 249,806 | 202,398 | 201,000 | 145,038 | 105,722 |
| Inventories | 7,057 | 4,930 | 4,517 | 1,419 | 570 |
| Other current assets | 47,684 | 40,915 | 33,163 | 26,564 | 19,364 |
| TOTAL | $631,234 | $454,400 | $417,742 | $309,795 | $200,989 |
| Non-Current Assets | |||||
| PPE Net | 123,999 | 98,913 | 81,097 | 73,992 | 69,707 |
| Investments And Advances | 515,368 | 2,549 | 2,410 | 2,130 | 998 |
| Intangibles | 1,201,288 | 950,670 | 906,082 | 874,001 | 744,137 |
| Other Non-Current Assets | 41,284 | 29,338 | 27,826 | 34,876 | 12,488 |
| TOTAL | $1,881,939 | $1,081,470 | $1,017,415 | $984,999 | $827,330 |
| Total Assets | $2,513,173 | $1,535,870 | $1,435,157 | $1,294,794 | $1,028,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 345,324 | 225,718 | 161,077 | 232,142 | 75,605 |
| Accounts payable and accrued liabilities | 365,229 | 250,361 | 211,423 | 174,824 | 135,993 |
| Other current liabilities | 1 | N/A | -1 | 2 | 66,614 |
| TOTAL | $1,015,098 | $700,189 | $566,035 | $570,141 | $398,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,218 | 49,300 | 64,615 | 41,280 | 96,113 |
| Deferred Revenues | 207,140 | 166,593 | 138,854 | 116,989 | 82,179 |
| Other Non-Current Liabilities | -203,861 | -170,865 | -222,404 | -175,937 | -1,048,681 |
| TOTAL | $716,266 | $304,285 | $276,639 | $256,869 | $273,893 |
| Total Liabilities | $1,731,364 | $1,004,474 | $842,674 | $827,010 | $672,687 |
| Shareholders' Equity | |||||
| Common Shares | 39,412 | 39,412 | 39,412 | 39,412 | 39,412 |
| Retained earnings | 309,801 | 266,281 | 297,382 | 226,919 | -1,782,113 |
| Other shareholders' equity | 124,611 | 5,584 | 2,390 | -232 | -1,010,376 |
| TOTAL | $473,824 | $311,277 | $339,184 | $266,099 | $-705,604 |
| Total Liabilities And Equity | $2,205,188 | $1,315,751 | $1,181,858 | $1,093,109 | $-32,917 |