Tecsys Inc
TSX:TCS

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Tecsys Inc Logo
Tecsys Inc
TSX:TCS
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Price: 30.28 CAD 0.17%
Market Cap: 446.6m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+1%
5Y
+6%
10Y
+194%
Liabilities
+
3Y
+1%
5Y
+5%
10Y
+191%
Equity
+
3Y
+2%
5Y
+6%
10Y
+196%

Balance Sheet Decomposition
Tecsys Inc

133.7m
Assets
65.5m
Liabilities
133.7m
Assets
65.5m
Liabilities
Current Assets 80.6m
Cash & Short-Term Investments 30.5m
Receivables 32.5m
Other Current Assets 17.6m
Non-Current Assets 53.1m
PP&E 2m
Intangibles 26.5m
Other Non-Current Assets 24.7m
Current Liabilities 64.3m
Accounts Payable 21.2m
Other Current Liabilities 43.1m
Non-Current Liabilities 1.2m
Long-Term Debt 122k
Other Non-Current Liabilities 1.1m

Balance Sheet
Tecsys Inc

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Balance Sheet
Currency: CAD
Apr-2001 Apr-2002 Apr-2003 Apr-2004 Apr-2005 Apr-2006 Apr-2007 Apr-2008 Apr-2009 Apr-2010 Apr-2011 Apr-2012 Apr-2013 Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
5
2
1
3
1
1
5
6
8
7
6
5
5
9
11
10
4
14
15
28
26
23
0
0
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
14
15
28
0
0
0
0
Cash Equivalents
5
2
1
3
1
1
5
6
8
7
6
5
5
9
11
10
0
0
0
0
26
23
0
0
Short-Term Investments
5
12
16
8
7
6
3
0
0
1
4
0
0
0
0
0
10
0
0
10
20
20
0
0
Total Receivables
22
14
7
9
10
9
8
11
11
10
9
11
13
12
18
25
18
18
19
24
24
22
29
31
Accounts Receivables
17
9
5
6
8
8
7
9
9
7
7
8
8
9
13
18
14
14
15
18
17
17
0
0
Other Receivables
5
5
2
2
2
2
1
2
2
2
2
2
5
3
6
6
4
4
4
6
7
5
0
0
Inventory
0
0
0
0
1
1
1
1
1
0
0
1
2
1
2
1
2
2
2
2
1
2
6
9
Other Current Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
3
4
5
6
9
11
Total Current Assets
33
29
24
20
20
18
17
18
20
19
21
18
21
23
32
37
35
35
38
67
76
74
79
90
PP&E Net
7
4
3
3
3
2
2
2
2
3
2
3
3
3
3
3
2
3
3
11
10
7
3
2
PP&E Gross
7
4
3
3
3
2
2
2
2
3
2
3
3
3
3
3
2
3
3
11
10
7
0
0
Accumulated Depreciation
7
7
8
8
9
10
10
11
11
5
6
6
7
7
8
9
9
10
11
12
12
14
0
0
Intangible Assets
0
3
1
2
3
2
2
2
1
1
0
0
1
1
2
2
2
1
15
13
12
10
8
7
Goodwill
3
1
0
2
2
2
2
3
3
3
2
2
2
2
4
4
4
4
18
18
17
17
17
18
Note Receivable
1
2
0
0
0
0
0
0
0
1
1
1
1
1
2
2
5
5
6
5
4
4
5
8
Long-Term Investments
0
0
2
1
0
0
0
4
4
4
0
0
0
0
0
0
0
10
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
0
1
1
1
2
2
3
3
3
4
5
5
6
5
5
7
11
10
14
0
0
Other Assets
3
1
0
2
2
2
2
3
3
3
2
2
2
2
4
4
4
4
18
18
17
17
17
18
Total Assets
45
N/A
40
-12%
29
-27%
28
-5%
29
+4%
26
-11%
24
-6%
30
+25%
32
+5%
32
+3%
30
-7%
28
-7%
32
+14%
34
+6%
47
+39%
53
+11%
53
0%
63
+21%
85
+35%
124
+46%
129
+4%
126
-3%
128
+2%
140
+9%
Liabilities
Accounts Payable
9
6
5
5
6
6
5
6
5
5
1
2
5
5
9
10
9
9
12
20
19
4
4
7
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
3
4
0
0
0
0
0
0
0
0
0
12
14
15
Short-Term Debt
1
1
1
0
0
1
0
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
0
0
1
2
2
2
1
1
Other Current Liabilities
2
2
3
3
3
4
4
5
6
6
6
7
7
8
10
11
12
11
18
21
23
25
38
46
Total Current Liabilities
12
9
9
8
10
10
9
15
16
15
14
13
13
15
20
23
21
20
31
43
44
44
57
68
Long-Term Debt
1
2
1
1
1
0
0
0
0
0
0
0
4
3
3
2
0
0
11
19
17
12
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
1
1
0
Other Liabilities
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
1
0
Total Liabilities
13
N/A
10
-24%
11
+6%
9
-14%
11
+16%
10
-8%
9
-11%
15
+70%
16
+5%
15
-2%
14
-7%
13
-12%
17
+35%
18
+4%
24
+36%
25
+5%
22
-13%
20
-7%
46
+126%
63
+38%
62
-2%
57
-8%
60
+5%
69
+15%
Equity
Common Stock
60
65
58
54
49
43
42
1
1
1
2
2
2
2
8
8
8
19
19
41
43
44
52
58
Retained Earnings
27
33
40
38
41
39
39
1
2
4
4
4
4
5
5
9
13
15
11
9
12
13
8
8
Additional Paid In Capital
0
0
1
2
8
8
8
8
12
12
11
10
10
10
10
10
10
10
10
11
12
13
9
5
Other Equity
2
2
0
0
2
3
4
5
0
0
0
0
0
0
0
1
0
0
0
0
0
1
1
1
Total Equity
32
N/A
30
-7%
18
-38%
18
N/A
18
-3%
16
-12%
15
-3%
15
-1%
16
+4%
17
+8%
16
-6%
16
-2%
15
-2%
17
+8%
23
+41%
27
+17%
31
+12%
43
+40%
40
-8%
61
+55%
67
+10%
69
+2%
68
-1%
71
+4%
Total Liabilities & Equity
45
N/A
40
-12%
29
-27%
28
-5%
29
+4%
26
-11%
24
-6%
30
+25%
32
+5%
32
+3%
30
-7%
28
-7%
32
+14%
34
+6%
47
+39%
53
+11%
53
0%
63
+21%
85
+35%
124
+46%
129
+4%
126
-3%
128
+2%
140
+9%
Shares Outstanding
Common Shares Outstanding
14
15
15
14
14
14
14
13
13
12
12
12
11
12
12
12
12
13
13
14
15
15
15
15

See Also

Summary
TCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCS stock valuation using valuation multiples.
Wall Street Estimates
TCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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