Tecsys Inc
TSX:TCS

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Tecsys Inc
TSX:TCS
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Price: 45.95 CAD 2.11% Market Closed
Market Cap: 676.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Tecsys Inc

Current Assets 74.1m
Cash & Short-Term Investments 28.3m
Receivables 30.9m
Other Current Assets 14.8m
Non-Current Assets 50m
PP&E 2.3m
Intangibles 24.8m
Other Non-Current Assets 22.9m
Current Liabilities 56.7m
Accounts Payable 18.9m
Other Current Liabilities 37.8m
Non-Current Liabilities 2.1m
Long-Term Debt 890k
Other Non-Current Liabilities 1.2m

Balance Sheet
Tecsys Inc

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Balance Sheet
Currency: CAD
Apr-2013 Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022
Assets
Cash & Cash Equivalents
5
9
11
10
4
14
15
28
26
23
Cash
0
0
0
0
4
14
15
28
0
0
Cash Equivalents
5
9
11
10
0
0
0
0
26
23
Short-Term Investments
0
0
0
0
10
0
0
10
20
20
Total Receivables
13
12
18
25
18
18
19
24
24
22
Accounts Receivables
8
9
13
18
14
14
15
18
17
17
Other Receivables
5
3
6
6
4
4
4
6
7
5
Inventory
2
1
2
1
2
2
2
2
1
2
Other Current Assets
1
1
1
2
2
2
3
4
5
6
Total Current Assets
21
23
32
37
35
35
38
67
76
74
PP&E Net
3
3
3
3
2
3
3
11
10
7
PP&E Gross
3
3
3
3
2
3
3
11
10
7
Accumulated Depreciation
7
7
8
9
9
10
11
12
12
14
Intangible Assets
1
1
2
2
2
1
15
13
12
10
Goodwill
2
2
4
4
4
4
18
18
17
17
Note Receivable
1
1
2
2
5
5
6
5
4
4
Long-Term Investments
0
0
0
0
0
10
0
0
0
0
Other Long-Term Assets
4
5
5
6
5
5
7
11
10
14
Other Assets
2
2
4
4
4
4
18
18
17
17
Total Assets
32
N/A
34
+6%
47
+39%
53
+11%
53
0%
63
+21%
85
+35%
124
+46%
129
+4%
126
-3%
Liabilities
Accounts Payable
5
5
9
10
9
9
12
20
19
4
Accrued Liabilities
0
0
0
0
0
0
0
0
0
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
2
0
0
1
2
2
2
Other Current Liabilities
7
8
10
11
12
11
18
21
23
25
Total Current Liabilities
13
15
20
23
21
20
31
43
44
44
Long-Term Debt
4
3
3
2
0
0
11
19
17
12
Deferred Income Tax
0
0
0
0
0
0
2
2
2
1
Other Liabilities
0
0
0
0
0
0
2
0
0
0
Total Liabilities
17
N/A
18
+4%
24
+36%
25
+5%
22
-13%
20
-7%
46
+126%
63
+38%
62
-2%
57
-8%
Equity
Common Stock
2
2
8
8
8
19
19
41
43
44
Retained Earnings
4
5
5
9
13
15
11
9
12
13
Additional Paid In Capital
10
10
10
10
10
10
10
11
12
13
Other Equity
0
0
0
1
0
0
0
0
0
1
Total Equity
15
N/A
17
+8%
23
+41%
27
+17%
31
+12%
43
+40%
40
-8%
61
+55%
67
+10%
69
+2%
Total Liabilities & Equity
32
N/A
34
+6%
47
+39%
53
+11%
53
0%
63
+21%
85
+35%
124
+46%
129
+4%
126
-3%
Shares Outstanding
Common Shares Outstanding
11
12
12
12
12
13
13
14
15
15

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