First Time Loading...

Tecsys Inc
TSX:TCS

Watchlist Manager
Tecsys Inc Logo
Tecsys Inc
TSX:TCS
Watchlist
Price: 36.92 CAD 2.56% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

128m
+0.8%
Assets
Growth Rates:
1 Year
+1%
3 Years
+2%
5 Years
+60%
7 Years
+163%
10 Years
+282%
56m
-3%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-6%
5 Years
+41%
7 Years
+156%
10 Years
+222%
72m
+4%
Equity
Growth Rates:
1 Year
+2%
3 Years
+9%
5 Years
+79%
7 Years
+167%
10 Years
+347%

Balance Sheet Decomposition
Tecsys Inc

128m
Assets
56m
Liabilities
128m
Assets
56m
Liabilities
Current Assets 78.4m
Cash & Short-Term Investments 33.2m
Receivables 30.6m
Other Current Assets 14.6m
Non-Current Assets 49.6m
PP&E 2.8m
Intangibles 25.3m
Other Non-Current Assets 21.4m
Current Liabilities 53.3m
Accounts Payable 21.7m
Other Current Liabilities 31.6m
Non-Current Liabilities 2.7m
Long-Term Debt 1.5m
Other Non-Current Liabilities 1.2m

Balance Sheet
Tecsys Inc

Rotate your device to view
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

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
Discover More
ALPHA SPREAD
Join more than 134,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.