Tecsys Inc. (TSX:TCS)

Tecsys Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	30.99	39.29	35.57	37.07	43.24	45.85
Cash & Short-Term Investments	30.99	39.29	35.57	37.07	43.24	45.85
Cash Growth	14.51%	10.47%	-4.05%	-14.27%	-5.69%	22.18%
Accounts Receivable	27.25	31.38	26.34	24.63	18.54	17.02
Other Receivables	7.54	6.66	6.48	5.46	5.46	7.39
Receivables	35.37	38.04	32.82	30.09	24	24.42
Inventory	2.06	1.87	1.36	1.03	0.81	0.63
Prepaid Expenses	7.18	7.78	6.78	6.13	4.68	3.37
Other Current Assets	2.93	2.92	2.44	2.46	1.71	1.52
Total Current Assets	78.52	89.9	78.97	76.79	74.44	75.79
Property, Plant & Equipment	1.78	2	2.62	3.51	6.61	9.93
Goodwill	17.84	17.83	17.36	17.47	16.86	17.42
Other Intangible Assets	12.97	10.56	10.39	11.54	12.17	13.28
Long-Term Deferred Tax Assets	7.56	7.52	9.07	8.14	8.61	6.01
Long-Term Deferred Charges	4.74	5.02	4.48	3.74	3.18	2.68
Other Long-Term Assets	7.74	7.58	5.16	5.73	3.97	4.21
Total Assets	131.15	140.41	128.05	126.92	125.84	129.31
Accounts Payable	18.73	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	0.46	0.59	0.81	0.79	0.66	0.85
Current Unearned Revenue	41.1	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	60.28	67.98	57.05	52.85	43.52	44.03
Long-Term Debt	-	-	-	-	7.2	8.4
Long-Term Leases	0.19	0.73	1.3	2.12	5.18	8.3
Long-Term Deferred Tax Liabilities	0.2	0.41	0.83	1.26	1.26	1.5
Other Long-Term Liabilities	0.16	0.03	0.5	0.25	-	-
Total Liabilities	60.83	69.15	59.68	56.48	57.16	62.22
Common Stock	57.94	57.57	52.26	44.34	43.97	42.7
Additional Paid-In Capital	4.7	4.76	9.42	15.29	13.18	11.75
Retained Earnings	7.2	7.7	8.12	10.83	12.97	12.42
Comprehensive Income & Other	0.48	1.23	-1.43	-0.02	-1.43	0.23
Shareholders' Equity	70.32	71.26	68.37	70.44	68.68	67.09
Total Liabilities & Equity	131.15	140.41	128.05	126.92	125.84	129.31
Total Debt	0.65	1.32	2.11	2.91	14.24	18.76
Net Cash (Debt)	30.34	37.97	33.46	34.16	29	27.09
Net Cash Growth	20.68%	13.51%	-2.05%	17.78%	7.04%	63.03%
Net Cash Per Share	2.04	2.55	2.27	2.31	1.94	1.83
Filing Date Shares Outstanding	14.83	14.84	14.84	14.58	14.56	14.51
Total Common Shares Outstanding	14.83	14.84	14.84	14.58	14.56	14.51
Working Capital	18.24	21.92	21.91	23.94	30.92	31.77
Book Value Per Share	4.74	4.80	4.61	4.83	4.72	4.63
Tangible Book Value	39.52	42.87	40.62	41.43	39.65	36.39
Tangible Book Value Per Share	2.66	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 Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.