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	Jan '26 Jan 31, 2026	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	24.24	27.58	18.86	21.24	23	25.75
Short-Term Investments	11.99	11.71	16.71	15.84	20.24	20.1
Cash & Short-Term Investments	36.23	39.29	35.57	37.07	43.24	45.85
Cash Growth	11.19%	10.47%	-4.05%	-14.27%	-5.69%	22.18%
Accounts Receivable	22.73	23.94	22.09	22.9	16.96	16.84
Other Receivables	6.22	6.66	6.56	5.86	5.46	7.39
Total Trade Receivables	28.95	30.61	28.65	28.76	22.42	24.23
Inventory	5.74	9.31	5.61	2.77	2.39	0.81
Other Current Assets	11.17	10.7	9.14	8.19	6.39	4.9
Total Current Assets	82.09	89.9	78.97	76.79	74.44	75.79
Net Property, Plant & Equipment	7.24	2	2.62	3.51	6.61	9.93
Other Intangible Assets	12.49	10.56	10.39	11.54	12.17	13.28
Goodwill	18.01	17.83	17.36	17.47	16.86	17.42
Other Long-Term Assets	23.14	20.12	18.71	17.61	15.76	12.89
Total Assets	142.97	140.41	128.05	126.92	125.84	129.31
Accounts Payable	23.48	22.37	20.03	21.67	16.97	19.42
Current Portion of Long-Term Debt	-	-	-	-	1.2	1.22
Current Portion of Leases	0.42	0.59	0.81	0.79	0.66	0.85
Unearned Revenue	45.02	45.03	36.21	30.39	24.69	22.04
Other Current Liabilities	-	-	-	-	-	0.5
Total Current Liabilities	68.91	67.98	57.05	52.85	43.52	44.03
Long-Term Debt	-	-	-	-	7.2	8.4
Long-Term Leases	4.88	0.73	1.3	2.12	5.18	8.3
Other Long-Term Liabilities	0.2	0.44	1.32	1.51	1.26	1.5
Total Long-Term Liabilities	5.09	1.17	2.62	3.63	13.64	18.19
Total Liabilities	74	69.15	59.68	56.48	57.16	62.22
Common Stock	57.43	57.57	52.26	44.34	43.97	42.7
Additional Paid-in Capital	0.8	4.76	9.42	15.29	13.18	11.75
Accumulated Other Comprehensive Income	2.63	1.23	-1.43	-0.02	-1.43	0.23
Retained Earnings	8.12	7.7	8.12	10.83	12.97	12.42
Shareholders' Equity	68.97	71.26	68.37	70.44	68.68	67.09
Total Liabilities & Equity	142.97	140.41	128.05	126.92	125.84	129.31
Total Debt	5.3	1.32	2.11	2.91	14.24	18.76
Net Cash (Debt)	30.93	37.97	33.46	34.16	29	27.09
Net Cash Growth	-18.55%	13.51%	-2.05%	17.78%	7.04%	63.03%
Net Cash Per Share	2.08	2.55	2.27	2.31	1.95	1.83
Book Value	68.97	71.26	68.37	70.44	68.68	67.09
Book Value Per Share	4.65	4.79	4.64	4.76	4.61	4.54
Tangible Book Value	38.47	42.87	40.62	41.43	39.65	36.39
Tangible Book Value Per Share	2.59	2.88	2.76	2.80	2.66	2.46

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.