Tecsys Inc. (TSX:TCS)

Tecsys Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	22.83	31.21	39.29	35.57	37.07	43.24
Cash & Short-Term Investments	34.99	31.21	39.29	35.57	37.07	43.24
Cash Growth	12.91%	-20.57%	10.47%	-4.05%	-14.27%	-5.69%
Accounts Receivable	27.12	34.11	31.38	26.34	24.63	18.54
Other Receivables	7.64	6.24	6.45	6.48	5.46	5.46
Receivables	34.76	40.34	37.83	32.82	30.09	24
Inventory	1.25	1.17	1.87	1.36	1.03	0.81
Prepaid Expenses	11.71	8.18	7.78	6.78	6.13	4.68
Other Current Assets	-	3.88	3.13	2.44	2.46	1.71
Total Current Assets	82.71	84.79	89.9	78.97	76.79	74.44
Property, Plant & Equipment	6.99	7.23	2	2.62	3.51	6.61
Goodwill	18	17.9	17.83	17.36	17.47	16.86
Other Intangible Assets	12.03	12.32	10.56	10.39	11.54	12.17
Long-Term Deferred Tax Assets	6.52	5.52	7.52	9.07	8.14	8.61
Long-Term Deferred Charges	5.82	5.08	5.02	4.48	3.74	3.18
Other Long-Term Assets	8.57	10.17	7.58	5.16	5.73	3.97
Total Assets	140.64	143.01	140.41	128.05	126.92	125.84

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	23.11	5.07	6.75	4.49	6.94	3.88
Accrued Expenses	-	16.09	14.92	14.03	13.46	12.48
Current Portion of Long-Term Debt	-	-	-	-	-	1.2
Current Portion of Leases	0.49	0.53	0.59	0.81	0.79	0.66
Current Unearned Revenue	50.12	54.05	45.03	36.21	30.39	24.69
Other Current Liabilities	-	0.03	0.7	1.52	1.27	0.61
Total Current Liabilities	73.72	75.77	67.98	57.05	52.85	43.52
Long-Term Debt	-	-	-	-	-	7.2
Long-Term Leases	4.65	4.76	0.73	1.3	2.12	5.18
Long-Term Deferred Tax Liabilities	0.2	0.2	0.41	0.83	1.26	1.26
Other Long-Term Liabilities	0.37	-	0.03	0.5	0.25	-
Total Liabilities	78.94	80.73	69.15	59.68	56.48	57.16

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	56.62	56.69	57.57	52.26	44.34	43.97
Additional Paid-In Capital	0.34	-	4.76	9.42	15.29	13.18
Retained Earnings	4.77	2.97	7.7	8.12	10.83	12.97
Comprehensive Income & Other	-0.03	2.61	1.23	-1.43	-0.02	-1.43
Shareholders' Equity	61.7	62.28	71.26	68.37	70.44	68.68
Total Liabilities & Equity	140.64	143.01	140.41	128.05	126.92	125.84

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	5.14	5.29	1.32	2.11	2.91	14.24
Net Cash (Debt)	29.85	25.92	37.97	33.46	34.16	29
Net Cash Growth	-1.61%	-31.74%	13.51%	-2.05%	17.78%	7.04%
Net Cash Per Share	2.04	1.75	2.55	2.27	2.31	1.94
Filing Date Shares Outstanding	14.75	14.43	14.84	14.84	14.58	14.56
Total Common Shares Outstanding	14.75	14.43	14.84	14.84	14.58	14.56
Working Capital	9	9.01	21.92	21.91	23.94	30.92
Book Value Per Share	4.18	4.31	4.80	4.61	4.83	4.72
Tangible Book Value	31.68	32.05	42.87	40.62	41.43	39.65
Tangible Book Value Per Share	2.15	2.22	2.89	2.74	2.84	2.72
Machinery	-	-	-	14.33	13.85	13.22
Leasehold Improvements	-	-	-	2.08	2.08	2.51
Order Backlog	-	118.7	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error