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	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	32.58	35.57	37.07	43.24	45.85	37.53
Cash & Short-Term Investments	32.58	35.57	37.07	43.24	45.85	37.53
Cash Growth	-1.88%	-4.05%	-14.27%	-5.69%	22.18%	151.65%
Accounts Receivable	28.62	26.34	24.63	18.54	17.02	19.27
Other Receivables	5.39	6.48	5.46	5.46	7.39	4.19
Receivables	34.18	32.82	30.09	24	24.42	23.99
Inventory	1.94	1.36	1.03	0.81	0.63	0.63
Prepaid Expenses	7.35	6.78	6.13	4.68	3.37	3.02
Other Current Assets	2.41	2.44	2.46	1.71	1.52	1.84
Total Current Assets	78.45	78.97	76.79	74.44	75.79	67.01
Property, Plant & Equipment	2	2.62	3.51	6.61	9.93	11.06
Goodwill	17.52	17.36	17.47	16.86	17.42	17.54
Other Intangible Assets	10.26	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	4.61	4.48	3.74	3.18	2.68	2.32
Other Long-Term Assets	7.4	5.16	5.73	3.97	4.21	4.97
Total Assets	129.32	128.05	126.92	125.84	129.31	124.43
Accounts Payable	24.68	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	0.73	0.81	0.79	0.66	0.85	0.92
Current Unearned Revenue	38.68	36.21	30.39	24.69	22.04	16.16
Other Current Liabilities	-	1.52	1.27	0.61	0.5	5.34
Total Current Liabilities	64.09	57.05	52.85	43.52	44.03	42.92
Long-Term Debt	-	-	-	7.2	8.4	9.6
Long-Term Leases	0.78	1.3	2.12	5.18	8.3	9.16
Long-Term Deferred Tax Liabilities	0.55	0.83	1.26	1.26	1.5	1.64
Other Long-Term Liabilities	3.89	0.5	0.25	-	-	-
Total Liabilities	69.31	59.68	56.48	57.16	62.22	63.31
Common Stock	53.79	52.26	44.34	43.97	42.7	40.9
Additional Paid-In Capital	5.88	9.42	15.29	13.18	11.75	10.96
Retained Earnings	7.25	8.12	10.83	12.97	12.42	8.84
Comprehensive Income & Other	-6.91	-1.43	-0.02	-1.43	0.23	0.42
Shareholders' Equity	60	68.37	70.44	68.68	67.09	61.12
Total Liabilities & Equity	129.32	128.05	126.92	125.84	129.31	124.43
Total Debt	1.52	2.11	2.91	14.24	18.76	20.91
Net Cash (Debt)	31.07	33.46	34.16	29	27.09	16.62
Net Cash Growth	0.53%	-2.05%	17.78%	7.04%	63.03%	442.36%
Net Cash Per Share	2.10	2.27	2.31	1.94	1.83	1.27
Filing Date Shares Outstanding	14.74	14.84	14.58	14.56	14.51	14.42
Total Common Shares Outstanding	14.74	14.84	14.58	14.56	14.51	14.42
Working Capital	14.36	21.91	23.94	30.92	31.77	24.09
Book Value Per Share	4.07	4.61	4.83	4.72	4.63	4.24
Tangible Book Value	32.22	40.62	41.43	39.65	36.39	29.08
Tangible Book Value Per Share	2.19	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

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