Topicus.com Inc. (TSXV:TOI)

Topicus.com Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	296.31	206.16	179.06	136.77	75.33	55.64
Trading Asset Securities	-	-	0	0	0.01	0
Cash & Short-Term Investments	296.31	206.16	179.06	136.77	75.33	55.64
Cash Growth	16.38%	15.13%	30.92%	81.56%	35.40%	95.11%
Accounts Receivable	227.67	188.21	178.92	136.83	103.32	59.25
Other Receivables	14.58	14.19	22.08	8.21	2.4	2.57
Receivables	242.25	202.4	201	145.04	105.72	61.82
Inventory	5.54	4.93	4.52	1.42	0.57	0.38
Prepaid Expenses	53.37	40.92	33.17	26.57	19.37	11.89
Other Current Assets	4.65	0	-0	-	-	-
Total Current Assets	602.12	454.4	417.74	309.8	200.99	129.72
Property, Plant & Equipment	104.65	97.57	79.76	72.57	68.49	58.28
Long-Term Investments	316.12	2.55	2.41	2.13	1	0.1
Goodwill	257.73	250.47	235.72	222.33	191.07	134.47
Other Intangible Assets	734.38	701.54	669.33	653.09	554.29	312.76
Long-Term Accounts Receivable	8.2	9.27	11.21	14.81	5.5	3.62
Long-Term Deferred Tax Assets	17.96	19.91	16.41	19.98	6.83	1.95
Long-Term Deferred Charges	0.15	0.16	0.21	0.09	0.16	0.23
Other Long-Term Assets	-0	0	-	-	-	0
Total Assets	2,041	1,536	1,433	1,295	1,028	641.14
Accounts Payable	279.14	248.89	210	171.97	134.85	96.1
Accrued Expenses	9.94	1.47	1.42	2.46	1.15	1.28
Short-Term Debt	247.69	217.5	152.62	158.35	142.22	19.48
Current Portion of Long-Term Debt	11.23	8.22	8.46	74.18	-	-
Current Portion of Leases	25.04	23.63	20.61	18.82	16.23	13.95
Current Income Taxes Payable	24.48	18.23	20.07	11.47	11.4	12.58
Current Unearned Revenue	378.73	166.59	138.85	116.99	82.18	59.72
Other Current Liabilities	19.73	15.66	14	15.9	10.77	13.82
Total Current Liabilities	995.99	700.19	566.04	570.14	398.79	216.94
Long-Term Debt	53.14	49.3	64.62	41.28	96.11	32.57
Long-Term Leases	55.9	53.19	41.52	36.63	38.96	37.15
Long-Term Unearned Revenue	6.56	6.63	2.45	2.69	1.27	0.92
Long-Term Deferred Tax Liabilities	153.44	145.91	137.16	150.52	125	79.96
Other Long-Term Liabilities	60.93	49.25	28.52	25.75	12.56	8.91
Total Liabilities	1,326	1,004	840.3	827.01	672.69	376.46
Common Stock	39.41	39.41	39.41	39.41	2,087	39.41
Retained Earnings	291.06	266.28	297.38	226.92	-1,782	138.57
Comprehensive Income & Other	98.78	5.58	2.39	-0.23	-1,010	-1.41
Total Common Equity	429.25	311.28	339.18	266.1	-705.6	176.58
Minority Interest	286.1	220.12	253.3	201.69	1,061	88.11
Shareholders' Equity	715.36	531.4	592.48	467.78	355.63	264.68
Total Liabilities & Equity	2,041	1,536	1,433	1,295	1,028	641.14
Total Debt	393	351.84	287.83	329.27	293.52	103.16
Net Cash (Debt)	-96.7	-145.68	-108.77	-192.5	-218.19	-47.52
Net Cash Per Share	-0.74	-1.12	-0.84	-2.39	-3.45	-0.40
Filing Date Shares Outstanding	83.07	83.07	81.89	81.89	79.92	39.41
Total Common Shares Outstanding	83.07	83.07	81.89	81.89	79.92	59.08
Working Capital	-393.88	-245.79	-148.29	-260.35	-197.81	-87.22
Book Value Per Share	5.17	3.75	4.14	3.25	-8.83	2.99
Tangible Book Value	-562.86	-640.74	-565.86	-609.32	-1,451	-270.65
Tangible Book Value Per Share	-6.78	-7.71	-6.91	-7.44	-18.15	-4.58
Buildings	-	1.47	1.43	1.31	1.34	-
Machinery	-	47.76	42.76	37.93	31.38	18.82
Leasehold Improvements	-	7.69	7.05	6.07	5.42	4.02

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.