Topicus.com Inc. (TSXV:TOI)
Canada
· Delayed Price · Currency is CAD 111.06
+1.43 (1.30%)
At close: Mar 9, 2026
Topicus.com Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 326.69 | 206.16 | 179.06 | 136.77 | 75.33 | Upgrade
|
| Trading Asset Securities | 0 | - | 0 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 326.69 | 206.16 | 179.06 | 136.77 | 75.33 | Upgrade
|
| Cash Growth | 58.47% | 15.13% | 30.92% | 81.56% | 35.40% | Upgrade
|
| Accounts Receivable | 229.52 | 188.21 | 178.92 | 136.83 | 103.32 | Upgrade
|
| Other Receivables | 20.28 | 14.19 | 22.08 | 8.21 | 2.4 | Upgrade
|
| Receivables | 249.81 | 202.4 | 201 | 145.04 | 105.72 | Upgrade
|
| Inventory | 7.06 | 4.93 | 4.52 | 1.42 | 0.57 | Upgrade
|
| Prepaid Expenses | 47.68 | 40.92 | 33.17 | 26.57 | 19.37 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 631.23 | 454.4 | 417.74 | 309.8 | 200.99 | Upgrade
|
| Property, Plant & Equipment | 122.4 | 97.57 | 79.76 | 72.57 | 68.49 | Upgrade
|
| Long-Term Investments | 515.37 | 2.55 | 2.41 | 2.13 | 1 | Upgrade
|
| Goodwill | 309.01 | 250.47 | 235.72 | 222.33 | 191.07 | Upgrade
|
| Other Intangible Assets | 893.88 | 701.54 | 669.33 | 653.09 | 554.29 | Upgrade
|
| Long-Term Accounts Receivable | 17.65 | 9.27 | 11.21 | 14.81 | 5.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.49 | 19.91 | 16.41 | 19.98 | 6.83 | Upgrade
|
| Long-Term Deferred Charges | 0.14 | 0.16 | 0.21 | 0.09 | 0.16 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | - | - | Upgrade
|
| Total Assets | 2,513 | 1,536 | 1,433 | 1,295 | 1,028 | Upgrade
|
| Accounts Payable | 363.03 | 248 | 210 | 171.97 | 134.85 | Upgrade
|
| Accrued Expenses | 5.42 | 4.61 | 1.42 | 2.46 | 1.15 | Upgrade
|
| Short-Term Debt | 332.89 | 217.5 | 152.62 | 158.35 | 142.22 | Upgrade
|
| Current Portion of Long-Term Debt | 12.77 | 8.55 | 8.46 | 74.18 | - | Upgrade
|
| Current Portion of Leases | 30.92 | 23.63 | 20.61 | 18.82 | 16.23 | Upgrade
|
| Current Income Taxes Payable | 39.2 | 18.23 | 20.07 | 11.47 | 11.4 | Upgrade
|
| Current Unearned Revenue | 207.14 | 166.59 | 138.85 | 116.99 | 82.18 | Upgrade
|
| Other Current Liabilities | 23.74 | 13.07 | 14 | 15.9 | 10.77 | Upgrade
|
| Total Current Liabilities | 1,015 | 700.19 | 566.04 | 570.14 | 398.79 | Upgrade
|
| Long-Term Debt | 347.22 | 49.3 | 64.62 | 41.28 | 96.11 | Upgrade
|
| Long-Term Leases | 67.44 | 53.19 | 41.52 | 36.63 | 38.96 | Upgrade
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| Long-Term Unearned Revenue | 9.18 | 6.63 | 2.45 | 2.69 | 1.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 188.31 | 145.91 | 137.16 | 150.52 | 125 | Upgrade
|
| Other Long-Term Liabilities | 104.12 | 49.25 | 28.52 | 25.75 | 12.56 | Upgrade
|
| Total Liabilities | 1,731 | 1,004 | 840.3 | 827.01 | 672.69 | Upgrade
|
| Common Stock | 39.41 | 39.41 | 39.41 | 39.41 | 2,087 | Upgrade
|
| Retained Earnings | 309.8 | 266.28 | 297.38 | 226.92 | -1,782 | Upgrade
|
| Comprehensive Income & Other | 124.61 | 5.58 | 2.39 | -0.23 | -1,010 | Upgrade
|
| Total Common Equity | 473.82 | 311.28 | 339.18 | 266.1 | -705.6 | Upgrade
|
| Minority Interest | 307.99 | 220.12 | 253.3 | 201.69 | 1,061 | Upgrade
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| Shareholders' Equity | 781.81 | 531.4 | 592.48 | 467.78 | 355.63 | Upgrade
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| Total Liabilities & Equity | 2,513 | 1,536 | 1,433 | 1,295 | 1,028 | Upgrade
|
| Total Debt | 791.23 | 352.17 | 287.83 | 329.27 | 293.52 | Upgrade
|
| Net Cash (Debt) | -464.54 | -146.01 | -108.77 | -192.5 | -218.19 | Upgrade
|
| Net Cash Per Share | -3.58 | -1.12 | -0.84 | -2.39 | -3.45 | Upgrade
|
| Filing Date Shares Outstanding | 83.34 | 83.07 | 81.89 | 81.89 | 79.92 | Upgrade
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| Total Common Shares Outstanding | 83.34 | 83.07 | 81.89 | 81.89 | 79.92 | Upgrade
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| Working Capital | -383.86 | -245.79 | -148.29 | -260.35 | -197.81 | Upgrade
|
| Book Value Per Share | 5.69 | 3.75 | 4.14 | 3.25 | -8.83 | Upgrade
|
| Tangible Book Value | -729.06 | -640.74 | -565.86 | -609.32 | -1,451 | Upgrade
|
| Tangible Book Value Per Share | -8.75 | -7.71 | -6.91 | -7.44 | -18.15 | Upgrade
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| Buildings | 1.48 | 1.47 | 1.43 | 1.31 | 1.34 | Upgrade
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| Machinery | 50.76 | 47.76 | 42.76 | 37.93 | 31.38 | Upgrade
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| Leasehold Improvements | 8.91 | 7.69 | 7.05 | 6.07 | 5.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.