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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,173 | 326,686 | 276,061 | 249,254 | 296,307 |
| Marketable Securities | 199 | 1 | 470 | 1 | 0 |
| Receivables | 300,608 | 249,806 | 214,880 | 235,830 | 242,253 |
| Inventories | 7,870 | 7,057 | 8,381 | 7,424 | 5,539 |
| Other current assets | 64,850 | 47,684 | 403,998 | 57,566 | 58,018 |
| TOTAL | $704,700 | $631,234 | $903,790 | $550,075 | $602,117 |
| Non-Current Assets | |||||
| PPE Net | 124,039 | 123,999 | 120,872 | 122,520 | 104,649 |
| Investments And Advances | 527,439 | 515,368 | 195,533 | 423,472 | 316,118 |
| Intangibles | 1,190,258 | 1,201,288 | 1,172,237 | 1,195,437 | 992,114 |
| Other Non-Current Assets | 42,679 | 41,284 | 34,498 | 33,876 | 26,309 |
| TOTAL | $1,884,415 | $1,881,939 | $1,523,140 | $1,775,305 | $1,439,190 |
| Total Assets | $2,589,115 | $2,513,173 | $2,426,930 | $2,325,380 | $2,041,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,065 | 345,324 | 403,599 | 142,506 | 258,928 |
| Accounts payable and accrued liabilities | 380,113 | 365,229 | 306,940 | 254,931 | 289,077 |
| Other current liabilities | -1 | 1 | -1 | N/A | -2 |
| TOTAL | $1,029,396 | $1,015,098 | $1,033,395 | $798,319 | $995,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,579 | 347,218 | 338,818 | 341,267 | 53,140 |
| Deferred Revenues | 453,789 | 207,140 | 239,324 | 319,820 | 378,732 |
| Other Non-Current Liabilities | -216,483 | -203,861 | -187,476 | -236,685 | -225,177 |
| TOTAL | $722,493 | $716,266 | $695,047 | $700,697 | $329,957 |
| Total Liabilities | $1,751,889 | $1,731,364 | $1,728,442 | $1,499,016 | $1,325,951 |
| Shareholders' Equity | |||||
| Common Shares | 39,412 | 39,412 | 39,412 | 39,412 | 39,412 |
| Retained earnings | 343,910 | 309,801 | 260,396 | 338,596 | 291,061 |
| Other shareholders' equity | 127,327 | 124,611 | 122,414 | 125,668 | 98,780 |
| TOTAL | $510,649 | $473,824 | $422,222 | $503,676 | $429,253 |
| Total Liabilities And Equity | $2,262,538 | $2,205,188 | $2,150,664 | $2,002,692 | $1,755,204 |