Topicus.com Inc
XTSX:TOI

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Topicus.com Inc Logo
Topicus.com Inc
XTSX:TOI
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Price: 117.9 CAD -1.09% Market Closed
Market Cap: 9.8B CAD
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Balance Sheet

Balance Sheet Decomposition
Topicus.com Inc

Current Assets 457.7m
Cash & Short-Term Investments 234.6m
Receivables 170.8m
Other Current Assets 52.2m
Non-Current Assets 1B
Long-Term Investments 2.6m
PP&E 87.9m
Intangibles 927.3m
Other Non-Current Assets 30.8m
Current Liabilities 742.3m
Accounts Payable 184.6m
Short-Term Debt 287.6m
Other Current Liabilities 270.1m
Non-Current Liabilities 489.1m
Long-Term Debt 96m
Other Non-Current Liabilities 393m

Balance Sheet
Topicus.com Inc

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
56
75
137
179
Cash
28
56
75
137
179
Short-Term Investments
0
0
0
0
0
Total Receivables
55
62
106
145
201
Accounts Receivables
52
59
103
137
179
Other Receivables
2
3
2
8
22
Inventory
0
0
1
1
5
Other Current Assets
10
12
19
27
33
Total Current Assets
93
130
201
310
418
PP&E Net
51
59
70
74
81
PP&E Gross
51
59
70
74
81
Accumulated Depreciation
28
42
63
77
87
Intangible Assets
286
312
553
652
668
Goodwill
107
134
191
222
238
Note Receivable
4
4
6
15
11
Long-Term Investments
0
0
1
2
2
Other Long-Term Assets
2
2
7
20
17
Other Assets
107
134
191
222
238
Total Assets
544
N/A
641
+18%
1 028
+60%
1 295
+26%
1 435
+11%
Liabilities
Accounts Payable
85
97
136
175
211
Short-Term Debt
49
19
45
127
153
Current Portion of Long-Term Debt
12
14
47
124
29
Other Current Liabilities
55
86
171
144
173
Total Current Liabilities
201
217
399
570
566
Long-Term Debt
63
70
135
78
106
Deferred Income Tax
72
80
125
151
137
Minority Interest
0
0
1 061
202
253
Other Liabilities
6
10
14
28
33
Total Liabilities
341
N/A
376
+10%
1 734
+361%
1 029
-41%
1 096
+7%
Equity
Common Stock
59
59
2 087
39
39
Retained Earnings
144
208
1 782
227
297
Other Equity
1
2
1 010
0
2
Total Equity
202
N/A
265
+31%
706
N/A
266
N/A
339
+27%
Total Liabilities & Equity
544
N/A
641
+18%
1 028
+60%
1 295
+26%
1 435
+11%
Shares Outstanding
Common Shares Outstanding
39
59
41
82
82
Preferred Shares Outstanding
0
0
39
0
0

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