Tecsys Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	19.13	27.58	18.86	21.24	23
Short-Term Investments	12.08	11.71	16.71	15.84	20.24
Cash & Short-Term Investments	31.21	39.29	35.57	37.07	43.24
Cash Growth	-20.57%	10.47%	-4.05%	-14.27%	-5.69%
Accounts Receivable	28.43	23.94	22.09	22.9	16.96
Other Receivables	7.01	6.66	6.56	5.86	5.46
Total Trade Receivables	35.44	30.61	28.65	28.76	22.42
Inventory	6.85	9.31	5.61	2.77	2.39
Other Current Assets	11.29	10.7	9.14	8.19	6.39
Total Current Assets	84.79	89.9	78.97	76.79	74.44
Net Property, Plant & Equipment	7.23	2	2.62	3.51	6.61
Other Intangible Assets	12.32	10.56	10.39	11.54	12.17
Goodwill	17.9	17.83	17.36	17.47	16.86
Other Long-Term Assets	20.77	20.12	18.71	17.61	15.76
Total Assets	143.01	140.41	128.05	126.92	125.84
Accounts Payable	21.19	22.37	20.03	21.67	16.97
Current Portion of Long-Term Debt	-	-	-	-	1.2
Current Portion of Leases	0.53	0.59	0.81	0.79	0.66
Unearned Revenue	54.05	45.03	36.21	30.39	24.69
Total Current Liabilities	75.77	67.98	57.05	52.85	43.52
Long-Term Debt	-	-	-	-	7.2
Long-Term Leases	4.76	0.73	1.3	2.12	5.18
Other Long-Term Liabilities	0.2	0.44	1.32	1.51	1.26
Total Long-Term Liabilities	4.96	1.17	2.62	3.63	13.64
Total Liabilities	80.73	69.15	59.68	56.48	57.16
Common Stock	56.69	57.57	52.26	44.34	43.97
Additional Paid-in Capital	-	4.76	9.42	15.29	13.18
Accumulated Other Comprehensive Income	2.61	1.23	-1.43	-0.02	-1.43
Retained Earnings	2.97	7.7	8.12	10.83	12.97
Shareholders' Equity	62.28	71.26	68.37	70.44	68.68
Total Liabilities & Equity	143.01	140.41	128.05	126.92	125.84
Total Debt	5.29	1.32	2.11	2.91	14.24
Net Cash (Debt)	25.92	37.97	33.46	34.16	29
Net Cash Growth	-31.74%	13.51%	-2.05%	17.78%	7.04%
Net Cash Per Share	1.75	2.55	2.27	2.31	1.95
Book Value	62.28	71.26	68.37	70.44	68.68
Book Value Per Share	4.22	4.79	4.64	4.76	4.61
Tangible Book Value	32.05	42.87	40.62	41.43	39.65
Tangible Book Value Per Share	2.17	2.88	2.76	2.80	2.66