Tecsys Inc. (TSX:TCS)

Tecsys Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	31.21	39.29	35.57	37.07	43.24
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	34.11	31.38	26.34	24.63	18.54
Other Receivables	6.24	6.45	6.48	5.46	5.46
Receivables	40.34	37.83	32.82	30.09	24
Inventory	1.17	1.87	1.36	1.03	0.81
Prepaid Expenses	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	84.79	89.9	78.97	76.79	74.44
Property, Plant & Equipment	7.23	2	2.62	3.51	6.61
Goodwill	17.9	17.83	17.36	17.47	16.86
Other Intangible Assets	12.32	10.56	10.39	11.54	12.17
Long-Term Deferred Tax Assets	5.52	7.52	9.07	8.14	8.61
Long-Term Deferred Charges	5.08	5.02	4.48	3.74	3.18
Other Long-Term Assets	10.17	7.58	5.16	5.73	3.97
Total Assets	143.01	140.41	128.05	126.92	125.84

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	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	0.53	0.59	0.81	0.79	0.66
Current Unearned Revenue	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	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
Long-Term Deferred Tax Liabilities	0.2	0.41	0.83	1.26	1.26
Other Long-Term Liabilities	-	0.03	0.5	0.25	-
Total Liabilities	80.73	69.15	59.68	56.48	57.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	56.69	57.57	52.26	44.34	43.97
Additional Paid-In Capital	-	4.76	9.42	15.29	13.18
Retained Earnings	2.97	7.7	8.12	10.83	12.97
Comprehensive Income & Other	2.61	1.23	-1.43	-0.02	-1.43
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
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	1.94
Filing Date Shares Outstanding	14.43	14.84	14.84	14.58	14.56
Total Common Shares Outstanding	14.43	14.84	14.84	14.58	14.56
Working Capital	9.01	21.92	21.91	23.94	30.92
Book Value Per Share	4.31	4.80	4.61	4.83	4.72
Tangible Book Value	32.05	42.87	40.62	41.43	39.65
Tangible Book Value Per Share	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: Apr 30, 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:

Aug 30, 2026

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