TSX:TCS
Tecsys Inc.
- Stock
Last Close
40.06
26/07 19:59
Market Cap
537.95M
Beta: 0.55
Volume Today
20.08K
Avg: 20.20K
PE Ratio
237.98
PFCF: 539.00
Dividend Yield
0.87%
Payout:203.00%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.31M - | 3.24M 71.38% | 4.37M 34.87% | 3.88M 11.15% | 3.88M 0% | 4.49M 15.62% | ||||||
accumulated other comprehensive income loss | 95K - | 607K 538.95% | -279K 145.96% | -113K 59.50% | -207K 83.19% | 416K 300.97% | 226K 45.67% | -1.43M 734.51% | -1.43M 0% | -1.43M 0.63% | ||
cash and cash equivalents | 8.84M - | 10.81M 22.36% | 9.70M 10.27% | 13.48M 38.87% | 13.50M 0.15% | 14.91M 10.50% | 27.53M 84.59% | 25.75M 6.45% | 23.00M 10.67% | 23.00M 0% | 18.86M 18.03% | |
cash and short term investments | 8.84M - | 10.81M 22.36% | 9.70M 10.27% | 13.48M 38.87% | 13.50M 0.15% | 14.91M 10.50% | 37.53M 151.65% | 45.85M 22.18% | 43.24M 5.69% | 43.24M 0% | 35.57M 17.75% | |
common stock | 2.15M - | 8.35M 287.78% | 8.35M 0% | 8.35M 0% | 19.14M 129.30% | 19.14M 0% | 40.90M 113.65% | 42.70M 4.40% | 43.97M 2.98% | 43.97M 0% | 52.26M 18.84% | |
deferred revenue | 8.33M - | 10.10M 21.28% | 11.21M 10.96% | 12.09M 7.93% | 10.77M 10.91% | 14.25M 32.28% | 16.16M 13.41% | 22.04M 36.39% | 24.69M 12.00% | 24.69M 0% | 36.21M 46.67% | |
deferred revenue non current | 9.60M - | 8.40M 12.50% | 7.20M 14.29% | |||||||||
deferrred tax liabilities non current | 1.77M - | 1.64M 7.41% | 1.50M 8.49% | 1.26M 16.08% | 1.26M 0% | 826K 34.34% | ||||||
goodwill | 2.24M - | 3.60M 60.61% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 17.46M 385.43% | 17.54M 0.48% | 17.42M 0.70% | 16.86M 3.18% | 16.86M 0% | 17.36M 2.97% | |
goodwill and intangible assets | 6.83M - | 10.13M 48.18% | 9.24M 8.73% | 7.87M 14.86% | 6.79M 13.75% | 33.23M 389.48% | 32.04M 3.56% | 30.70M 4.20% | 29.03M 5.42% | 29.03M 0% | 27.75M 4.43% | |
intangible assets | 4.60M - | 6.53M 42.12% | 5.65M 13.53% | 4.27M 24.33% | 3.19M 25.32% | 15.77M 394.05% | 14.50M 8.03% | 13.28M 8.43% | 12.17M 8.36% | 12.17M 0% | 10.39M 14.67% | |
inventory | 817K - | 1.76M 115.79% | 1.26M 28.70% | 1.53M 21.40% | 1.76M 15.47% | 1.48M 15.78% | 1.47M 0.88% | 810K 44.94% | 2.38M 194.44% | 2.38M 0% | 1.36M 43.02% | |
long term debt | 2.50M - | 3.33M 33.32% | 1.89M 43.32% | 121K 93.59% | 74K 38.84% | 10.83M 14,531.08% | 18.76M 73.24% | 16.70M 10.99% | 12.38M 25.84% | 12.38M 0% | 1.30M 89.48% | |
long term investments | 1.35M - | 10.01M - | 41.48M 314.49% | 50.40M 21.51% | 47.51M 5.73% | 42.80M 9.92% | 421K - | |||||
net debt | -5.34M - | -6.03M 12.87% | -6.36M 5.54% | -13.29M 108.90% | -13.38M 0.67% | -3.06M 77.09% | -6.62M 115.99% | -6.99M 5.67% | -8.76M 25.28% | -8.76M 0% | -16.74M 91.10% | |
net receivables | 11.83M - | 18.37M 55.36% | 24.52M 33.48% | 17.71M 27.77% | 17.86M 0.85% | 18.87M 5.63% | 24.23M 28.39% | 24.23M 0.02% | 22.42M 7.48% | 22.42M 0% | 32.89M 46.72% | |
other assets | ||||||||||||
other current assets | 1.04M - | 1.39M 34.43% | 1.62M 16.36% | 1.90M 17.08% | 1.83M 3.69% | 3.22M 76.22% | 3.78M 17.22% | 4.90M 29.62% | 6.39M 30.53% | 6.39M 0% | 9.14M 43.04% | |
other current liabilities | 5.41M - | 8.82M 63.10% | 10.40M 17.94% | 9.27M 10.90% | 9.09M 1.92% | 4.43M 51.24% | 21.36M 382.17% | 15.55M 27.22% | 13.09M 15.81% | 13.09M 0% | 15.54M 18.74% | |
other liabilities | ||||||||||||
other non current assets | 80K - | 1.54M 1,822.50% | 1.48M 3.58% | 5.41M 264.60% | 5.05M 6.51% | -35.94M 810.98% | -43.10M 19.92% | -40.63M 5.74% | -35.65M 12.26% | 7.15M 120.06% | 9.21M 28.86% | |
other non current liabilities | 299K - | 311K 4.01% | 296K 4.82% | 277K 6.42% | 300K 8.30% | 2.33M 677.67% | -9.60M 511.49% | -8.40M 12.50% | -7.20M 14.29% | 496K - | ||
othertotal stockholders equity | 9.58M - | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.58M 0% | -29.76M 410.77% | -49.74M 67.12% | -55.12M 10.82% | -56.94M 3.31% | 13.18M 123.14% | 9.42M 28.53% | |
preferred stock | 39.70M - | 60.70M 52.89% | 66.86M 10.15% | 70.12M 4.87% | ||||||||
property plant equipment net | 2.63M - | 2.53M 3.84% | 2.63M 4.24% | 2.44M 7.18% | 3.09M 26.47% | 2.71M 12.20% | 11.06M 307.41% | 9.93M 10.22% | 6.61M 33.40% | 6.61M 0% | 2.62M 60.32% | |
retained earnings | 4.86M - | 5.34M 9.81% | 8.91M 66.88% | 13.06M 46.57% | 14.53M 11.20% | 10.62M 26.91% | 8.84M 16.76% | 12.42M 40.52% | 12.97M 4.42% | 12.97M 0% | 8.12M 37.38% | |
short term debt | 1M - | 1.46M 45.60% | 1.46M 0.07% | 69K 95.26% | 47K 31.88% | 1.02M 2,074.47% | 2.15M 110.67% | 2.06M 4.13% | 1.86M 9.79% | 1.86M 0% | 812K 56.39% | |
short term investments | 10M - | 20.10M 101% | 20.24M 0.69% | 20.24M 0% | 16.71M 17.42% | |||||||
tax assets | 714K - | 840K 17.65% | 2.22M 164.52% | 2.20M 0.95% | 3.52M 60.11% | 5.48M 55.39% | 7.03M 28.34% | 6.01M 14.54% | 8.61M 43.32% | 8.61M 0% | 9.07M 5.40% | |
tax payables | ||||||||||||
total assets | 34.13M - | 47.38M 38.83% | 52.69M 11.21% | 52.54M 0.29% | 63.42M 20.71% | 85.44M 34.74% | 124.43M 45.63% | 129.31M 3.92% | 125.84M 2.68% | 125.84M 0% | 128.05M 1.75% | |
total current assets | 22.52M - | 32.34M 43.63% | 37.11M 14.73% | 34.62M 6.72% | 34.95M 0.97% | 38.49M 10.13% | 67.01M 74.08% | 75.79M 13.11% | 74.44M 1.78% | 74.44M 0% | 78.97M 6.08% | |
total current liabilities | 14.73M - | 20.37M 38.28% | 23.06M 13.20% | 21.43M 7.07% | 19.91M 7.09% | 31.02M 55.81% | 42.92M 38.37% | 44.02M 2.58% | 43.52M 1.14% | 43.52M 0% | 57.05M 31.09% | |
total debt | 3.50M - | 4.79M 36.83% | 3.34M 30.17% | 190K 94.32% | 121K 36.32% | 11.85M 9,692.56% | 20.91M 76.47% | 18.76M 10.29% | 14.24M 24.07% | 14.24M 0% | 2.11M 85.16% | |
total investments | 1.35M - | 10.01M - | 41.48M 314.49% | 10M 75.89% | 20.10M 101% | 20.24M 0.69% | 20.24M 0% | 17.13M 15.34% | ||||
total liabilities | 17.53M - | 24.02M 36.99% | 25.24M 5.12% | 21.83M 13.54% | 20.28M 7.07% | 45.95M 126.54% | 63.31M 37.80% | 62.22M 1.73% | 57.16M 8.13% | 57.16M 0% | 59.68M 4.40% | |
total liabilities and stockholders equity | 34.13M - | 47.38M 38.83% | 52.69M 11.21% | 52.54M 0.29% | 63.42M 20.71% | 85.44M 34.74% | 124.43M 45.63% | 129.31M 3.92% | 125.84M 2.68% | 125.84M 0% | 128.05M 1.75% | |
total non current assets | 11.61M - | 15.03M 29.52% | 15.58M 3.66% | 17.92M 15.02% | 28.46M 58.83% | 46.95M 64.95% | 57.43M 22.30% | 53.52M 6.81% | 51.40M 3.95% | 51.40M 0% | 49.08M 4.52% | |
total non current liabilities | 2.80M - | 3.64M 30.19% | 2.19M 40.04% | 398K 81.78% | 374K 6.03% | 14.93M 3,891.71% | 20.39M 36.61% | 18.19M 10.79% | 13.64M 25.04% | 13.64M 0% | 2.62M 80.76% | |
total stockholders equity | 16.59M - | 23.36M 40.79% | 27.45M 17.48% | 30.71M 11.90% | 43.13M 40.45% | 39.50M 8.43% | 61.12M 54.74% | 67.09M 9.77% | 68.68M 2.37% | 68.68M 0% | 68.37M 0.46% |
All numbers in CAD (except ratios and percentages)