Tecsys Inc. (TSX:TCS)
Canada flag Canada · Delayed Price · Currency is CAD
34.94
+0.11 (0.32%)
Sep 23, 2025, 4:00 PM EDT

Tecsys Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
30.9939.2935.5737.0743.2445.85
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Cash & Short-Term Investments
30.9939.2935.5737.0743.2445.85
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Cash Growth
14.51%10.47%-4.05%-14.27%-5.69%22.18%
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Accounts Receivable
27.2531.3826.3424.6318.5417.02
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Other Receivables
7.546.666.485.465.467.39
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Receivables
35.3738.0432.8230.092424.42
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Inventory
2.061.871.361.030.810.63
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Prepaid Expenses
7.187.786.786.134.683.37
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Other Current Assets
2.932.922.442.461.711.52
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Total Current Assets
78.5289.978.9776.7974.4475.79
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Property, Plant & Equipment
1.7822.623.516.619.93
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Goodwill
17.8417.8317.3617.4716.8617.42
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Other Intangible Assets
12.9710.5610.3911.5412.1713.28
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Long-Term Deferred Tax Assets
7.567.529.078.148.616.01
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Long-Term Deferred Charges
4.745.024.483.743.182.68
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Other Long-Term Assets
7.747.585.165.733.974.21
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Total Assets
131.15140.41128.05126.92125.84129.31
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Accounts Payable
18.736.754.496.943.884.37
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Accrued Expenses
-14.9214.0313.4612.4815.05
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Current Portion of Long-Term Debt
----1.21.22
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Current Portion of Leases
0.460.590.810.790.660.85
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Current Unearned Revenue
41.145.0336.2130.3924.6922.04
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Other Current Liabilities
-0.71.521.270.610.5
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Total Current Liabilities
60.2867.9857.0552.8543.5244.03
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Long-Term Debt
----7.28.4
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Long-Term Leases
0.190.731.32.125.188.3
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Long-Term Deferred Tax Liabilities
0.20.410.831.261.261.5
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Other Long-Term Liabilities
0.160.030.50.25--
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Total Liabilities
60.8369.1559.6856.4857.1662.22
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Common Stock
57.9457.5752.2644.3443.9742.7
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Additional Paid-In Capital
4.74.769.4215.2913.1811.75
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Retained Earnings
7.27.78.1210.8312.9712.42
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Comprehensive Income & Other
0.481.23-1.43-0.02-1.430.23
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Shareholders' Equity
70.3271.2668.3770.4468.6867.09
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Total Liabilities & Equity
131.15140.41128.05126.92125.84129.31
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Total Debt
0.651.322.112.9114.2418.76
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Net Cash (Debt)
30.3437.9733.4634.162927.09
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Net Cash Growth
20.68%13.51%-2.05%17.78%7.04%63.03%
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Net Cash Per Share
2.042.552.272.311.941.83
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Filing Date Shares Outstanding
14.8314.8414.8414.5814.5614.51
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Total Common Shares Outstanding
14.8314.8414.8414.5814.5614.51
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Working Capital
18.2421.9221.9123.9430.9231.77
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Book Value Per Share
4.744.804.614.834.724.63
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Tangible Book Value
39.5242.8740.6241.4339.6536.39
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Tangible Book Value Per Share
2.662.892.742.842.722.51
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Machinery
-15.0714.3313.8513.2212.51
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Leasehold Improvements
-2.182.082.082.512.51
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Order Backlog
-154----
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.