TCS — Tecsys Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapHigh Flyer

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

	C2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 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	14.9	37.5	45.9	43.2	37.1
Net Total Accounts Receivable
Net Total Receivables	18.9	24.2	24.2	22.4	28.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38	67	75.8	74.4	76.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.71	11.1	9.93	6.61	3.51
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85.4	124	129	126	127
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	31	42.9	44	43.5	52.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45.9	63.3	62.2	57.2	56.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39.5	61.1	67.1	68.7	70.4
Total Liabilities & Shareholders' Equity	85.4	124	129	126	127
Total Common Shares Outstanding