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Tecsys Inc. (TCS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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37.10+1.10 (+3.06%)
At close: 03:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
21,235
23,004
25,752
Other short-term investments
15,835
20,239
20,100
Total cash
37,070
43,243
45,852
Net receivables
22,900
16,962
16,840
Inventory
2,768
2,385
810
Total current assets
76,792
74,440
75,792
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,640
20,274
22,259
Accumulated depreciation
-14,130
-13,663
-12,332
Net property, plant and equipment
3,510
6,611
9,927
Goodwill
17,467
16,863
17,417
Intangible assets
11,541
12,171
13,282
Total non-current assets
50,124
51,404
53,517
Total assets
126,916
125,844
129,309
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,200
1,216
Accounts payable
6,937
3,880
4,367
Accrued liabilities
5,043
5,939
6,504
Deferred revenues
30,388
24,689
22,044
Other current liabilities
1,273
611
500
Total current liabilities
52,850
43,522
44,025
Non-current liabilities
Long-term debt
-
7,200
8,400
Deferred tax liabilities
1,255
1,258
1,499
Total non-current liabilities
3,628
13,639
18,194
Total liabilities
56,478
57,161
62,219
Stockholders' equity
Common stock
44,338
43,973
42,700
Retained earnings
10,832
12,968
12,419
Accumulated other comprehensive income
-17
-1,434
226
Total stockholders' equity
70,438
68,683
67,090
Total liabilities and stockholders' equity
126,916
125,844
129,309