Tecsys Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	30.47	39.29	35.57	37.07	43.24	45.85
Cash & Short-Term Investments	30.47	39.29	35.57	37.07	43.24	45.85
Cash Growth	7.49%	10.47%	-4.05%	-14.27%	-5.69%	22.18%
Accounts Receivable	29.35	31.38	26.34	24.63	18.54	17.02
Other Receivables	9	6.66	6.48	5.46	5.46	7.39
Receivables	38.75	38.04	32.82	30.09	24	24.42
Inventory	1.9	1.87	1.36	1.03	0.81	0.63
Prepaid Expenses	6.53	7.78	6.78	6.13	4.68	3.37
Other Current Assets	2.94	2.92	2.44	2.46	1.71	1.52
Total Current Assets	80.59	89.9	78.97	76.79	74.44	75.79
Property, Plant & Equipment	1.95	2	2.62	3.51	6.61	9.93
Goodwill	18.02	17.83	17.36	17.47	16.86	17.42
Other Intangible Assets	12.68	10.56	10.39	11.54	12.17	13.28
Long-Term Deferred Tax Assets	8	7.52	9.07	8.14	8.61	6.01
Long-Term Deferred Charges	4.28	5.02	4.48	3.74	3.18	2.68
Other Long-Term Assets	8.19	7.58	5.16	5.73	3.97	4.21
Total Assets	133.71	140.41	128.05	126.92	125.84	129.31
Accounts Payable	21.18	6.75	4.49	6.94	3.88	4.37
Accrued Expenses	-	14.92	14.03	13.46	12.48	15.05
Current Portion of Long-Term Debt	-	-	-	-	1.2	1.22
Current Portion of Leases	0.32	0.59	0.81	0.79	0.66	0.85
Current Unearned Revenue	42.82	45.03	36.21	30.39	24.69	22.04
Other Current Liabilities	-	0.7	1.52	1.27	0.61	0.5
Total Current Liabilities	64.31	67.98	57.05	52.85	43.52	44.03
Long-Term Debt	-	-	-	-	7.2	8.4
Long-Term Leases	0.12	0.73	1.3	2.12	5.18	8.3
Long-Term Deferred Tax Liabilities	0.2	0.41	0.83	1.26	1.26	1.5
Other Long-Term Liabilities	0.91	0.03	0.5	0.25	-	-
Total Liabilities	65.54	69.15	59.68	56.48	57.16	62.22
Common Stock	57.62	57.57	52.26	44.34	43.97	42.7
Additional Paid-In Capital	3.29	4.76	9.42	15.29	13.18	11.75
Retained Earnings	7.71	7.7	8.12	10.83	12.97	12.42
Comprehensive Income & Other	-0.46	1.23	-1.43	-0.02	-1.43	0.23
Shareholders' Equity	68.17	71.26	68.37	70.44	68.68	67.09
Total Liabilities & Equity	133.71	140.41	128.05	126.92	125.84	129.31
Total Debt	0.44	1.32	2.11	2.91	14.24	18.76
Net Cash (Debt)	30.03	37.97	33.46	34.16	29	27.09
Net Cash Growth	12.81%	13.51%	-2.05%	17.78%	7.04%	63.03%
Net Cash Per Share	2.02	2.55	2.27	2.31	1.94	1.83
Filing Date Shares Outstanding	14.75	14.84	14.84	14.58	14.56	14.51
Total Common Shares Outstanding	14.75	14.84	14.84	14.58	14.56	14.51
Working Capital	16.27	21.92	21.91	23.94	30.92	31.77
Book Value Per Share	4.62	4.80	4.61	4.83	4.72	4.63
Tangible Book Value	37.47	42.87	40.62	41.43	39.65	36.39
Tangible Book Value Per Share	2.54	2.89	2.74	2.84	2.72	2.51
Machinery	-	15.07	14.33	13.85	13.22	12.51
Leasehold Improvements	-	2.18	2.08	2.08	2.51	2.51
Order Backlog	-	154	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.