Total Telcom Inc. (TSXV:TTZ)
Canada
· Delayed Price · Currency is CAD 0.340
-0.020 (-5.56%)
At close: Mar 9, 2026
Total Telcom Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.1 | 0.88 | 0.84 | 1.26 | 1.35 | 1.19 | Upgrade
|
| Short-Term Investments | 2.31 | 2.33 | 1.95 | 1.15 | 0.6 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 3.41 | 3.21 | 2.79 | 2.4 | 1.95 | 1.79 | Upgrade
|
| Cash Growth | 13.09% | 15.14% | 16.09% | 23.31% | 8.82% | 24.88% | Upgrade
|
| Receivables | 0.36 | 0.31 | 0.24 | 0.41 | 0.19 | 0.17 | Upgrade
|
| Inventory | 0.25 | 0.28 | 0.34 | 0.3 | 0.27 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 4.05 | 3.81 | 3.38 | 3.12 | 2.43 | 2.11 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.44 | 0.49 | 0.12 | 0.21 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | 0.15 | 0.22 | 0.33 | 0.47 | 0.52 | Upgrade
|
| Long-Term Deferred Charges | 1.42 | 1.39 | 1.44 | 1.36 | 1.22 | 0.97 | Upgrade
|
| Total Assets | 5.93 | 5.79 | 5.53 | 4.93 | 4.33 | 3.92 | Upgrade
|
| Accounts Payable | 0.15 | 0.14 | 0.19 | 0.18 | 0.14 | 0.12 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.02 | 0.05 | 0.06 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | 0.11 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.02 | 0.04 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.24 | 0.27 | 0.34 | 0.39 | 0.32 | 0.27 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 0.22 | 0.26 | 0.29 | 0.05 | 0.13 | 0.18 | Upgrade
|
| Total Liabilities | 0.46 | 0.53 | 0.64 | 0.44 | 0.49 | 0.49 | Upgrade
|
| Common Stock | 2.27 | 2.27 | 2.27 | 2.18 | 2.15 | 2.03 | Upgrade
|
| Additional Paid-In Capital | 0.17 | 0.17 | 0.16 | 0.14 | 0.13 | 0.17 | Upgrade
|
| Retained Earnings | 3.02 | 2.82 | 2.46 | 2.17 | 1.55 | 1.23 | Upgrade
|
| Shareholders' Equity | 5.47 | 5.26 | 4.89 | 4.49 | 3.83 | 3.43 | Upgrade
|
| Total Liabilities & Equity | 5.93 | 5.79 | 5.53 | 4.93 | 4.33 | 3.92 | Upgrade
|
| Total Debt | 0.3 | 0.34 | 0.4 | 0.17 | 0.25 | 0.29 | Upgrade
|
| Net Cash (Debt) | 3.11 | 2.88 | 2.39 | 2.24 | 1.7 | 1.5 | Upgrade
|
| Net Cash Growth | 17.29% | 20.34% | 6.95% | 31.76% | 13.18% | 34.75% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 26.42 | 26.42 | 26.42 | 26.42 | 25.99 | 25.32 | Upgrade
|
| Total Common Shares Outstanding | 26.42 | 26.42 | 26.42 | 26.07 | 25.99 | 25.32 | Upgrade
|
| Working Capital | 3.82 | 3.55 | 3.03 | 2.73 | 2.1 | 1.85 | Upgrade
|
| Book Value Per Share | 0.21 | 0.20 | 0.19 | 0.17 | 0.15 | 0.14 | Upgrade
|
| Tangible Book Value | 5.47 | 5.26 | 4.89 | 4.49 | 3.83 | 3.43 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.20 | 0.19 | 0.17 | 0.15 | 0.14 | Upgrade
|
| Machinery | 0.52 | 0.52 | 0.52 | 0.42 | 0.43 | 0.44 | Upgrade
|
| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.