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TECSYS Inc. J (TSE:TCS)
TSX:TCS
TECSYS Inc. J (TCS) Financial Statements
98 Followers
TECSYS Inc. J Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 43.95M | C$ 43.82M | C$ 41.49M | C$ 41.98M | C$ 41.19M |
| Gross Profit | C$ 20.61M | C$ 19.93M | C$ 18.34M | C$ 19.50M | C$ 18.36M |
| EBIT | C$ -495.00K | C$ 1.21M | C$ -588.00K | C$ 2.07M | C$ 1.27M |
| EBITDA | C$ 360.00K | C$ 2.07M | C$ 330.00K | C$ 2.99M | C$ 2.26M |
| Net Income Common Stockholders | C$ 259.00K | C$ 759.00K | C$ -340.00K | C$ 1.17M | C$ 446.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 35.57M | C$ 33.21M | C$ 33.64M | C$ 31.87M | C$ 37.07M |
| Total Assets | C$ 128.05M | C$ 127.95M | C$ 126.88M | C$ 128.53M | C$ 126.92M |
| Total Debt | C$ 2.11M | C$ 2.30M | C$ 2.50M | C$ 2.70M | C$ 2.91M |
| Net Debt | C$ -33.45M | C$ -30.91M | C$ -31.14M | C$ -29.17M | C$ -34.16M |
| Total Liabilities | C$ 59.68M | C$ 56.00M | C$ 58.00M | C$ 53.66M | C$ 56.48M |
| Stockholders Equity | C$ 68.37M | C$ 71.95M | C$ 68.87M | C$ 74.87M | C$ 70.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 2.15M | C$ 4.02M | C$ -6.98M | C$ 10.15M |
| Operating Cash Flow | - | C$ 2.33M | C$ 4.18M | C$ -6.88M | C$ 10.49M |
| Investing Cash Flow | - | C$ -459.00K | C$ -383.00K | C$ -58.00K | C$ -412.00K |
| Financing Cash Flow | - | C$ -2.53M | C$ -2.25M | C$ 1.53M | C$ -1.04M |