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Topicus.com Inc. (TOI.V)

TSXV - TSXV Real-time price. Currency in CAD
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115.67+0.43 (+0.37%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
179,059
136,772
75,326
55,635
Other short-term investments
3
2
7
2
Total cash
179,062
136,774
75,333
55,637
Net receivables
134,080
95,790
70,726
46,644
Inventory
4,517
1,419
570
375
Other current assets
33,163
26,564
19,364
11,892
Total current assets
417,742
309,795
200,989
129,724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
168,524
150,647
132,583
101,406
Accumulated depreciation
-87,427
-76,655
-62,876
-42,106
Net property, plant and equipment
81,097
73,992
69,707
59,300
Equity and other investments
2,410
2,130
998
103
Goodwill
238,089
222,331
191,067
134,469
Intangible assets
667,993
651,670
553,070
311,744
Other long-term assets
11,209
14,806
5,500
3,622
Total non-current assets
1,017,415
984,999
827,330
511,415
Total assets
1,435,157
1,294,794
1,028,319
641,139
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
161,077
232,142
75,605
19,482
Accounts payable
211,423
174,824
135,993
97,386
Taxes payable
20,068
11,467
11,400
12,576
Deferred revenues
138,854
116,989
82,179
59,721
Other current liabilities
-1
2
66,614
-
Total current liabilities
566,035
570,141
398,794
216,941
Non-current liabilities
Long-term debt
64,615
41,280
96,113
32,572
Deferred tax liabilities
137,155
150,521
125,004
79,958
Deferred revenues
2,450
2,686
1,266
919
Other long-term liabilities
29,556
23,432
11,610
8,306
Total non-current liabilities
276,639
256,869
273,893
159,517
Total liabilities
842,674
827,010
672,687
376,458
Stockholders' equity
Common stock
39,412
39,412
2,086,885
39,412
Retained earnings
297,382
226,919
-1,782,113
138,572
Accumulated other comprehensive income
2,390
-232
-380
-1,409
Total stockholders' equity
339,184
266,099
-705,604
176,575
Total liabilities and stockholders' equity
1,435,157
1,294,794
1,028,319
641,139