Tecsys Inc
TSX:TCS
Tecsys Inc
TSX:TCS
Price:
31.95
CAD
0.47%
Market Closed
Market Cap:
CA$466.8m
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Tecsys Inc
TSX:TCS
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Balance Sheet
Balance Sheet Decomposition
Tecsys Inc
Tecsys Inc
Balance Sheet Decomposition is not available for
Tecsys Inc
Tecsys Inc
Balance Sheet
Tecsys Inc
Tecsys Inc
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
|
|
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