Tecsys Inc. (TSX: TCS)

Tecsys Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	27.06	35.57	37.07	43.24	45.85	37.53
Cash & Short-Term Investments	27.06	35.57	37.07	43.24	45.85	37.53
Cash Growth	-15.09%	-4.05%	-14.28%	-5.69%	22.18%	151.65%
Accounts Receivable	26.43	26.34	24.63	18.54	17.02	19.27
Other Receivables	7.71	6.48	5.46	5.46	7.39	4.19
Receivables	34.55	32.82	30.09	24	24.42	23.99
Inventory	2.07	1.36	1.03	0.81	0.63	0.63
Prepaid Expenses	5.88	6.78	6.13	4.68	3.37	3.02
Other Current Assets	2.45	2.44	2.46	1.71	1.52	1.84
Total Current Assets	72.02	78.97	76.79	74.44	75.79	67.01
Property, Plant & Equipment	2.47	2.62	3.51	6.61	9.93	11.06
Goodwill	17.47	17.36	17.47	16.86	17.42	17.54
Other Intangible Assets	10.39	10.39	11.54	12.17	13.28	14.5
Long-Term Deferred Tax Assets	9.07	9.07	8.14	8.61	6.01	7.03
Long-Term Deferred Charges	4.47	4.48	3.74	3.18	2.68	2.32
Other Long-Term Assets	5.47	5.16	5.73	3.97	4.21	4.97
Total Assets	121.35	128.05	126.92	125.84	129.31	124.43
Accounts Payable	16.34	4.49	6.94	3.88	4.37	3.24
Accrued Expenses	-	14.03	13.46	12.48	15.05	16.02
Current Portion of Long-Term Debt	-	-	-	1.2	1.22	1.23
Current Portion of Leases	0.83	0.81	0.79	0.66	0.85	0.92
Current Unearned Revenue	33.26	36.21	30.39	24.69	22.04	16.16
Other Current Liabilities	1.81	1.52	1.27	0.61	0.5	5.34
Total Current Liabilities	52.24	57.05	52.85	43.52	44.03	42.92
Long-Term Debt	-	-	-	7.2	8.4	9.6
Long-Term Leases	1.09	1.3	2.12	5.18	8.3	9.16
Long-Term Deferred Tax Liabilities	0.84	0.83	1.26	1.26	1.5	1.64
Other Long-Term Liabilities	0.34	0.5	0.25	-	-	-
Total Liabilities	54.51	59.68	56.48	57.16	62.22	63.31
Common Stock	52.39	52.26	44.34	43.97	42.7	40.9
Additional Paid-In Capital	7.99	9.42	15.29	13.18	11.75	10.96
Retained Earnings	7.74	8.12	10.83	12.97	12.42	8.84
Comprehensive Income & Other	-1.29	-1.43	-0.02	-1.43	0.23	0.42
Shareholders' Equity	66.83	68.37	70.44	68.68	67.09	61.12
Total Liabilities & Equity	121.35	128.05	126.92	125.84	129.31	124.43
Total Debt	1.92	2.11	2.91	14.24	18.76	20.91
Net Cash (Debt)	25.14	33.46	34.16	29	27.09	16.62
Net Cash Growth	-13.81%	-2.06%	17.78%	7.04%	63.03%	442.36%
Net Cash Per Share	1.70	2.27	2.31	1.94	1.83	1.27
Filing Date Shares Outstanding	14.79	14.84	14.58	14.56	14.51	14.42
Total Common Shares Outstanding	14.79	14.84	14.58	14.56	14.51	14.42
Working Capital	19.78	21.91	23.94	30.92	31.77	24.09
Book Value Per Share	4.52	4.61	4.83	4.72	4.63	4.24
Tangible Book Value	38.98	40.62	41.43	39.65	36.39	29.08
Tangible Book Value Per Share	2.63	2.74	2.84	2.72	2.51	2.02
Machinery	-	14.33	13.85	13.22	12.51	12.3
Leasehold Improvements	-	2.08	2.08	2.51	2.51	2.51

Source: S&P Capital IQ. Standard template. Financial Sources.