Production (Stage)
Tecsys Inc.
TCS.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.44M | 22.51M | 20.34M | 19.59M | 25.88M |
| Total Receivables | 27.53M | 23.61M | 25.42M | 25.01M | 23.88M |
| Inventory | 1.35M | 1.34M | 1.52M | 1.50M | 988.80K |
| Prepaid Expenses | 5.63M | 5.08M | 4.18M | 4.25M | 4.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.11M | 1.66M | 1.73M | 1.77M | 1.77M |
| Total Current Assets | 65.06M | 54.21M | 53.18M | 52.14M | 57.45M |
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| Total Current Assets | 65.06M | 54.21M | 53.18M | 52.14M | 57.45M |
| Net Property, Plant & Equipment | 1.45M | 1.38M | 1.65M | 1.79M | 1.91M |
| Long-term Investments | 12.90M | 12.10M | 12.61M | 12.65M | 12.63M |
| Goodwill | 12.90M | 12.10M | 12.61M | 12.65M | 12.63M |
| Total Other Intangibles | 7.65M | 7.09M | 7.44M | 7.52M | 7.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.56M | 14.57M | 14.15M | 13.76M | 13.61M |
| Total Assets | 101.61M | 89.35M | 89.03M | 87.85M | 93.17M |
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| Total Accounts Payable | 4.88M | 17.05M | 13.47M | 11.83M | 3.26M |
| Total Accrued Expenses | 10.80M | -- | -- | -- | 10.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 427.00K | 505.80K | 598.50K | 598.00K | 590.80K |
| Total Finance Division Other Current Liabilities | 33.09M | 26.73M | 26.61M | 25.39M | 27.45M |
| Total Other Current Liabilities | 33.09M | 26.73M | 26.61M | 25.39M | 27.45M |
| Total Current Liabilities | 49.20M | 44.28M | 40.68M | 37.82M | 41.51M |
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| Total Current Liabilities | 49.20M | 44.28M | 40.68M | 37.82M | 41.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 526.80K | 541.00K | 638.70K | 792.00K | 947.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 317.00K | 3.07M | 873.30K | 853.50K | 961.90K |
| Total Liabilities | 50.04M | 47.89M | 42.20M | 39.46M | 43.42M |
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| Common Stock & APIC | 45.11M | 41.22M | 42.77M | 43.72M | 44.87M |
| Retained Earnings | 5.57M | 5.01M | 5.25M | 5.60M | 5.91M |
| Treasury Stock & Other | 893.00K | -4.78M | -1.17M | -932.40K | -1.04M |
| Total Common Equity | 51.57M | 41.46M | 46.84M | 48.38M | 49.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.57M | 41.46M | 46.84M | 48.38M | 49.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.57M | 41.46M | 46.84M | 48.38M | 49.74M |
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