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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	28.34	35.57	37.07	43.24	45.85	37.53
Cash & Short-Term Investments	28.34	35.57	37.07	43.24	45.85	37.53
Cash Growth	-15.74%	-4.05%	-14.28%	-5.69%	22.18%	151.65%
Accounts Receivable	26.34	26.34	24.63	18.54	17.02	19.27
Other Receivables	8.79	6.48	5.46	5.46	7.39	4.19
Receivables	35.42	32.82	30.09	24	24.42	23.99
Inventory	2.12	1.36	1.03	0.81	0.63	0.63
Prepaid Expenses	5.82	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	74.11	78.97	76.79	74.44	75.79	67.01
Property, Plant & Equipment	2.3	2.62	3.51	6.61	9.93	11.06
Goodwill	17.57	17.36	17.47	16.86	17.42	17.54
Other Intangible Assets	10.37	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	4.36	4.48	3.74	3.18	2.68	2.32
Other Long-Term Assets	6.29	5.16	5.73	3.97	4.21	4.97
Total Assets	124.07	128.05	126.92	125.84	129.31	124.43
Accounts Payable	18.78	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	36.93	36.21	30.39	24.69	22.04	16.16
Other Current Liabilities	0.16	1.52	1.27	0.61	0.5	5.34
Total Current Liabilities	56.69	57.05	52.85	43.52	44.03	42.92
Long-Term Debt	-	-	-	7.2	8.4	9.6
Long-Term Leases	0.89	1.3	2.12	5.18	8.3	9.16
Long-Term Deferred Tax Liabilities	0.65	0.83	1.26	1.26	1.5	1.64
Other Long-Term Liabilities	0.57	0.5	0.25	-	-	-
Total Liabilities	58.8	59.68	56.48	57.16	62.22	63.31
Common Stock	52.63	52.26	44.34	43.97	42.7	40.9
Additional Paid-In Capital	6.97	9.42	15.29	13.18	11.75	10.96
Retained Earnings	7.31	8.12	10.83	12.97	12.42	8.84
Comprehensive Income & Other	-1.64	-1.43	-0.02	-1.43	0.23	0.42
Shareholders' Equity	65.27	68.37	70.44	68.68	67.09	61.12
Total Liabilities & Equity	124.07	128.05	126.92	125.84	129.31	124.43
Total Debt	1.72	2.11	2.91	14.24	18.76	20.91
Net Cash (Debt)	26.62	33.46	34.16	29	27.09	16.62
Net Cash Growth	-14.51%	-2.06%	17.78%	7.04%	63.03%	442.36%
Net Cash Per Share	1.80	2.27	2.31	1.94	1.83	1.27
Filing Date Shares Outstanding	14.75	14.84	14.58	14.56	14.51	14.42
Total Common Shares Outstanding	14.75	14.84	14.58	14.56	14.51	14.42
Working Capital	17.42	21.91	23.94	30.92	31.77	24.09
Book Value Per Share	4.42	4.61	4.83	4.72	4.63	4.24
Tangible Book Value	37.33	40.62	41.43	39.65	36.39	29.08
Tangible Book Value Per Share	2.53	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.