TCS — Tecsys Balance Sheet

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Annual balance sheet for Tecsys, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.5	45.9	43.2	37.1	35.6
Net Total Accounts Receivable
Net Total Receivables	24.2	24.2	22.4	28.8	28.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67	75.8	74.4	76.8	79
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.1	9.93	6.61	3.51	2.62
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124	129	126	127	128
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.9	44	43.5	52.9	57.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.3	62.2	57.2	56.5	59.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.1	67.1	68.7	70.4	68.4
Total Liabilities & Shareholders' Equity	124	129	126	127	128
Total Common Shares Outstanding