- CA$536.16m
- CA$498.19m
- CA$176.45m
- 99
- 19
- 19
- 43
Annual balance sheet for Tecsys, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 45.9 | 43.2 | 37.1 | 35.6 | 39.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24.2 | 22.4 | 28.8 | 28.6 | 30.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 75.8 | 74.4 | 76.8 | 79 | 89.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.93 | 6.61 | 3.51 | 2.62 | 2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 129 | 126 | 127 | 128 | 140 |
| 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 | 44 | 43.5 | 52.9 | 57.1 | 68 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 62.2 | 57.2 | 56.5 | 59.7 | 69.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 67.1 | 68.7 | 70.4 | 68.4 | 71.3 |
| Total Liabilities & Shareholders' Equity | 129 | 126 | 127 | 128 | 140 |
| Total Common Shares Outstanding |