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TECSYS Inc. J (TSE:TCS)
TSX:TCS
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TECSYS Inc. J (TCS) Financial Statements

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TECSYS Inc. J Financial Overview

TECSYS Inc. J's market cap is currently ―. The company's EPS TTM is C$0.099; its P/E ratio is 415.72; and it has a dividend yield of 0.76%. TECSYS Inc. J is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is C$0.11. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total RevenueC$ 43.95MC$ 43.82MC$ 41.49MC$ 41.98MC$ 41.19M
Gross ProfitC$ 20.61MC$ 19.93MC$ 18.34MC$ 19.50MC$ 18.36M
EBITC$ -495.00KC$ 1.21MC$ -588.00KC$ 2.07MC$ 1.27M
EBITDAC$ 360.00KC$ 2.07MC$ 330.00KC$ 2.99MC$ 2.26M
Net Income Common StockholdersC$ 259.00KC$ 759.00KC$ -340.00KC$ 1.17MC$ 446.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 35.57MC$ 33.21MC$ 33.64MC$ 31.87MC$ 37.07M
Total AssetsC$ 128.05MC$ 127.95MC$ 126.88MC$ 128.53MC$ 126.92M
Total DebtC$ 2.11MC$ 2.30MC$ 2.50MC$ 2.70MC$ 2.91M
Net DebtC$ -33.45MC$ -30.91MC$ -31.14MC$ -29.17MC$ -34.16M
Total LiabilitiesC$ 59.68MC$ 56.00MC$ 58.00MC$ 53.66MC$ 56.48M
Stockholders EquityC$ 68.37MC$ 71.95MC$ 68.87MC$ 74.87MC$ 70.44M
Cash Flow-
Free Cash Flow-C$ 2.15MC$ 4.02MC$ -6.98MC$ 10.15M
Operating Cash Flow-C$ 2.33MC$ 4.18MC$ -6.88MC$ 10.49M
Investing Cash Flow-C$ -459.00KC$ -383.00KC$ -58.00KC$ -412.00K
Financing Cash Flow-C$ -2.53MC$ -2.25MC$ 1.53MC$ -1.04M
Currency in CAD

TECSYS Inc. J Earnings and Revenue History

TECSYS Inc. J Debt to Assets

TECSYS Inc. J Cash Flow

TECSYS Inc. J Forecast EPS vs Actual EPS

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