Tecsys Inc. (TSX:TCS)

DFS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	39.29	35.57	37.07	43.24	45.85
Cash & Short-Term Investments	39.29	35.57	37.07	43.24	45.85
Cash Growth	10.47%	-4.05%	-14.27%	-5.69%	22.18%
Accounts Receivable	31.38	26.34	24.63	18.54	17.02
Other Receivables	6.66	6.48	5.46	5.46	7.39
Receivables	38.04	32.82	30.09	24	24.42
Inventory	1.87	1.36	1.03	0.81	0.63
Prepaid Expenses	7.78	6.78	6.13	4.68	3.37
Other Current Assets	2.92	2.44	2.46	1.71	1.52
Total Current Assets	89.9	78.97	76.79	74.44	75.79
Property, Plant & Equipment	2	2.62	3.51	6.61	9.93
Goodwill	17.83	17.36	17.47	16.86	17.42
Other Intangible Assets	10.56	10.39	11.54	12.17	13.28
Long-Term Deferred Tax Assets	7.52	9.07	8.14	8.61	6.01
Long-Term Deferred Charges	5.02	4.48	3.74	3.18	2.68
Other Long-Term Assets	7.58	5.16	5.73	3.97	4.21
Total Assets	140.41	128.05	126.92	125.84	129.31
Accounts Payable	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	0.59	0.81	0.79	0.66	0.85
Current Unearned Revenue	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	67.98	57.05	52.85	43.52	44.03
Long-Term Debt	-	-	-	7.2	8.4
Long-Term Leases	0.73	1.3	2.12	5.18	8.3
Long-Term Deferred Tax Liabilities	0.41	0.83	1.26	1.26	1.5
Other Long-Term Liabilities	0.03	0.5	0.25	-	-
Total Liabilities	69.15	59.68	56.48	57.16	62.22
Common Stock	57.57	52.26	44.34	43.97	42.7
Additional Paid-In Capital	4.76	9.42	15.29	13.18	11.75
Retained Earnings	7.7	8.12	10.83	12.97	12.42
Comprehensive Income & Other	1.23	-1.43	-0.02	-1.43	0.23
Shareholders' Equity	71.26	68.37	70.44	68.68	67.09
Total Liabilities & Equity	140.41	128.05	126.92	125.84	129.31
Total Debt	1.32	2.11	2.91	14.24	18.76
Net Cash (Debt)	37.97	33.46	34.16	29	27.09
Net Cash Growth	13.51%	-2.05%	17.78%	7.04%	63.03%
Net Cash Per Share	2.55	2.27	2.31	1.94	1.83
Filing Date Shares Outstanding	14.84	14.84	14.58	14.56	14.51
Total Common Shares Outstanding	14.84	14.84	14.58	14.56	14.51
Working Capital	21.92	21.91	23.94	30.92	31.77
Book Value Per Share	4.80	4.61	4.83	4.72	4.63
Tangible Book Value	42.87	40.62	41.43	39.65	36.39
Tangible Book Value Per Share	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	-	-	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.