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 | 26.30% | 10.68% | 3.82% | -24.30% | 4.26% |
| Total Receivables | 16.59% | -7.10% | 1.62% | 4.75% | -6.05% |
| Inventory | 1.12% | -11.87% | 1.19% | 51.77% | -30.48% |
| Prepaid Expenses | 10.88% | 21.63% | -1.85% | -13.72% | -28.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.04% | -3.84% | -2.61% | 0.03% | 16,794.29% |
| Total Current Assets | 20.03% | 1.93% | 2.01% | -9.26% | -1.96% |
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| Total Current Assets | 20.03% | 1.93% | 2.01% | -9.26% | -1.96% |
| Net Property, Plant & Equipment | 4.63% | -16.15% | -7.58% | -6.46% | -9.93% |
| Long-term Investments | 6.59% | -4.01% | -0.31% | 0.11% | -2.27% |
| Goodwill | 6.59% | -4.01% | -0.31% | 0.11% | -2.27% |
| Total Other Intangibles | 7.81% | -4.70% | -1.05% | -0.48% | -4.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.06% | 2.91% | 2.87% | 1.07% | -3.12% |
| Total Assets | 13.73% | 0.35% | 1.35% | -5.71% | -2.59% |
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| Total Accounts Payable | -71.35% | 26.55% | 13.89% | 262.44% | -79.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.58% | -15.49% | 0.08% | 1.22% | -0.96% |
| Total Finance Division Other Current Liabilities | 23.80% | 0.44% | 4.81% | -7.51% | 18.59% |
| Total Other Current Liabilities | 23.80% | 0.44% | 4.81% | -7.51% | 18.59% |
| Total Current Liabilities | 11.09% | 8.85% | 7.57% | -8.90% | 4.26% |
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| Total Current Liabilities | 11.09% | 8.85% | 7.57% | -8.90% | 4.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.62% | -15.30% | -19.36% | -16.39% | -15.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.66% | 251.13% | 2.32% | -11.27% | 4.62% |
| Total Liabilities | 4.49% | 13.50% | 6.92% | -9.11% | 3.73% |
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| Common Stock & APIC | 9.41% | -3.61% | -2.17% | -2.58% | -3.57% |
| Retained Earnings | 11.23% | -4.48% | -6.33% | -5.23% | -12.52% |
| Treasury Stock & Other | 118.69% | -306.91% | -25.91% | 10.07% | -310.18% |
| Total Common Equity | 24.39% | -11.49% | -3.19% | -2.74% | -7.50% |
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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 | 24.39% | -11.49% | -3.19% | -2.74% | -7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.39% | -11.49% | -3.19% | -2.74% | -7.50% |
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