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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 55,635 | 28,036 |
| Marketable Securities | 2 | 480 |
| Receivables | 61,820 | 54,812 |
| Inventories | 375 | 400 |
| Other current assets | 11,892 | 9,574 |
| TOTAL | $129,724 | $93,302 |
| Non-Current Assets | ||
| PPE Net | 59,300 | 51,209 |
| Investments And Advances | 103 | 95 |
| Intangibles | 446,213 | 393,783 |
| Other Non-Current Assets | 5,799 | 5,155 |
| TOTAL | $511,415 | $450,242 |
| Total Assets | $641,139 | $543,543 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 19,482 | 49,169 |
| Accounts payable and accrued liabilities | 97,386 | 84,979 |
| TOTAL | $216,941 | $200,576 |
| Non-Current Liabilities | ||
| Long Term Debt | 32,572 | 32,274 |
| Deferred Revenues | 59,721 | 43,795 |
| Other Non-Current Liabilities | 8,915 | 4,309 |
| TOTAL | $159,518 | $140,572 |
| Total Liabilities | $376,459 | $341,148 |
| Shareholders' Equity | ||
| Common Shares | 59,078 | 59,078 |
| Retained earnings | 207,715 | 144,031 |
| Other shareholders' equity | -2,113 | -714 |
| TOTAL | $264,680 | $202,395 |
| Total Liabilities And Equity | $641,139 | $543,543 |