Tecsys Inc. (TSX:TCS)
Canada
· Delayed Price · Currency is CAD 33.14
-0.13 (-0.39%)
At close: Dec 5, 2025
Tecsys Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.47 | 39.29 | 35.57 | 37.07 | 43.24 | 45.85 | Upgrade
|
| Cash & Short-Term Investments | 30.47 | 39.29 | 35.57 | 37.07 | 43.24 | 45.85 | Upgrade
|
| Cash Growth | 7.49% | 10.47% | -4.05% | -14.27% | -5.69% | 22.18% | Upgrade
|
| Accounts Receivable | 29.35 | 31.38 | 26.34 | 24.63 | 18.54 | 17.02 | Upgrade
|
| Other Receivables | 9 | 6.66 | 6.48 | 5.46 | 5.46 | 7.39 | Upgrade
|
| Receivables | 38.75 | 38.04 | 32.82 | 30.09 | 24 | 24.42 | Upgrade
|
| Inventory | 1.9 | 1.87 | 1.36 | 1.03 | 0.81 | 0.63 | Upgrade
|
| Prepaid Expenses | 6.53 | 7.78 | 6.78 | 6.13 | 4.68 | 3.37 | Upgrade
|
| Other Current Assets | 2.94 | 2.92 | 2.44 | 2.46 | 1.71 | 1.52 | Upgrade
|
| Total Current Assets | 80.59 | 89.9 | 78.97 | 76.79 | 74.44 | 75.79 | Upgrade
|
| Property, Plant & Equipment | 1.95 | 2 | 2.62 | 3.51 | 6.61 | 9.93 | Upgrade
|
| Goodwill | 18.02 | 17.83 | 17.36 | 17.47 | 16.86 | 17.42 | Upgrade
|
| Other Intangible Assets | 12.68 | 10.56 | 10.39 | 11.54 | 12.17 | 13.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 8 | 7.52 | 9.07 | 8.14 | 8.61 | 6.01 | Upgrade
|
| Long-Term Deferred Charges | 4.28 | 5.02 | 4.48 | 3.74 | 3.18 | 2.68 | Upgrade
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| Other Long-Term Assets | 8.19 | 7.58 | 5.16 | 5.73 | 3.97 | 4.21 | Upgrade
|
| Total Assets | 133.71 | 140.41 | 128.05 | 126.92 | 125.84 | 129.31 | Upgrade
|
| Accounts Payable | 21.18 | 6.75 | 4.49 | 6.94 | 3.88 | 4.37 | Upgrade
|
| Accrued Expenses | - | 14.92 | 14.03 | 13.46 | 12.48 | 15.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.2 | 1.22 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.59 | 0.81 | 0.79 | 0.66 | 0.85 | Upgrade
|
| Current Unearned Revenue | 42.82 | 45.03 | 36.21 | 30.39 | 24.69 | 22.04 | Upgrade
|
| Other Current Liabilities | - | 0.7 | 1.52 | 1.27 | 0.61 | 0.5 | Upgrade
|
| Total Current Liabilities | 64.31 | 67.98 | 57.05 | 52.85 | 43.52 | 44.03 | Upgrade
|
| Long-Term Debt | - | - | - | - | 7.2 | 8.4 | Upgrade
|
| Long-Term Leases | 0.12 | 0.73 | 1.3 | 2.12 | 5.18 | 8.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.41 | 0.83 | 1.26 | 1.26 | 1.5 | Upgrade
|
| Other Long-Term Liabilities | 0.91 | 0.03 | 0.5 | 0.25 | - | - | Upgrade
|
| Total Liabilities | 65.54 | 69.15 | 59.68 | 56.48 | 57.16 | 62.22 | Upgrade
|
| Common Stock | 57.62 | 57.57 | 52.26 | 44.34 | 43.97 | 42.7 | Upgrade
|
| Additional Paid-In Capital | 3.29 | 4.76 | 9.42 | 15.29 | 13.18 | 11.75 | Upgrade
|
| Retained Earnings | 7.71 | 7.7 | 8.12 | 10.83 | 12.97 | 12.42 | Upgrade
|
| Comprehensive Income & Other | -0.46 | 1.23 | -1.43 | -0.02 | -1.43 | 0.23 | Upgrade
|
| Shareholders' Equity | 68.17 | 71.26 | 68.37 | 70.44 | 68.68 | 67.09 | Upgrade
|
| Total Liabilities & Equity | 133.71 | 140.41 | 128.05 | 126.92 | 125.84 | 129.31 | Upgrade
|
| Total Debt | 0.44 | 1.32 | 2.11 | 2.91 | 14.24 | 18.76 | Upgrade
|
| Net Cash (Debt) | 30.03 | 37.97 | 33.46 | 34.16 | 29 | 27.09 | Upgrade
|
| Net Cash Growth | 12.81% | 13.51% | -2.05% | 17.78% | 7.04% | 63.03% | Upgrade
|
| Net Cash Per Share | 2.02 | 2.55 | 2.27 | 2.31 | 1.94 | 1.83 | Upgrade
|
| Filing Date Shares Outstanding | 14.75 | 14.84 | 14.84 | 14.58 | 14.56 | 14.51 | Upgrade
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| Total Common Shares Outstanding | 14.75 | 14.84 | 14.84 | 14.58 | 14.56 | 14.51 | Upgrade
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| Working Capital | 16.27 | 21.92 | 21.91 | 23.94 | 30.92 | 31.77 | Upgrade
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| Book Value Per Share | 4.62 | 4.80 | 4.61 | 4.83 | 4.72 | 4.63 | Upgrade
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| Tangible Book Value | 37.47 | 42.87 | 40.62 | 41.43 | 39.65 | 36.39 | Upgrade
|
| Tangible Book Value Per Share | 2.54 | 2.89 | 2.74 | 2.84 | 2.72 | 2.51 | Upgrade
|
| Machinery | - | 15.07 | 14.33 | 13.85 | 13.22 | 12.51 | Upgrade
|
| Leasehold Improvements | - | 2.18 | 2.08 | 2.08 | 2.51 | 2.51 | Upgrade
|
| Order Backlog | - | 154 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.