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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 448.15; and it has a dividend yield of 0.71%. TECSYS Inc. J is scheduled to report earnings on December 4, 2024, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total RevenueC$ 42.28MC$ 43.95MC$ 43.82MC$ 41.49MC$ 41.98M
Gross ProfitC$ 19.73MC$ 20.61MC$ 19.93MC$ 18.34MC$ 19.50M
EBITC$ 1.28MC$ -495.00KC$ 1.45MC$ -368.00KC$ 2.07M
EBITDAC$ 2.19MC$ 360.00KC$ 2.31MC$ 550.00KC$ 2.99M
Net Income Common StockholdersC$ 798.00KC$ 259.00KC$ 759.00KC$ -340.00KC$ 1.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 27.06MC$ 35.57MC$ 33.21MC$ 33.64MC$ 31.87M
Total AssetsC$ 121.35MC$ 128.05MC$ 127.95MC$ 126.88MC$ 128.53M
Total DebtC$ 1.92MC$ 2.11MC$ 2.30MC$ 2.50MC$ 2.70M
Net DebtC$ -25.14MC$ -33.45MC$ -30.91MC$ -31.14MC$ -29.17M
Total LiabilitiesC$ 54.51MC$ 59.68MC$ 56.00MC$ 58.00MC$ 53.66M
Stockholders EquityC$ 66.83MC$ 68.37MC$ 71.95MC$ 68.87MC$ 74.87M
Cash Flow-
Free Cash FlowC$ -6.11MC$ 5.07M---
Operating Cash FlowC$ -5.91MC$ 5.21MC$ 2.33MC$ 4.18MC$ -6.88M
Investing Cash FlowC$ -89.00KC$ -574.00KC$ -459.00KC$ -383.00KC$ -58.00K
Financing Cash FlowC$ -2.16MC$ -2.51MC$ -2.53MC$ -2.25MC$ 1.53M
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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