Tecsys Inc.
TCS.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.25% | 26.30% | 10.68% | 3.82% | -24.30% |
| Total Receivables | -7.18% | 16.59% | -7.10% | 1.62% | 4.75% |
| Inventory | 9.99% | 1.12% | -11.87% | 1.19% | 51.77% |
| Prepaid Expenses | -7.93% | 10.88% | 21.63% | -1.85% | -13.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.29% | 27.04% | -3.84% | -2.61% | 0.03% |
| Total Current Assets | -12.79% | 20.03% | 1.93% | 2.01% | -9.26% |
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| Total Current Assets | -12.79% | 20.03% | 1.93% | 2.01% | -9.26% |
| Net Property, Plant & Equipment | -10.94% | 4.63% | -16.15% | -7.58% | -6.46% |
| Long-term Investments | -0.09% | 6.59% | -4.01% | -0.31% | 0.11% |
| Goodwill | -0.09% | 6.59% | -4.01% | -0.31% | 0.11% |
| Total Other Intangibles | 22.54% | 7.81% | -4.70% | -1.05% | -0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | -0.06% | 2.91% | 2.87% | 1.07% |
| Total Assets | -6.74% | 13.73% | 0.35% | 1.35% | -5.71% |
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| Total Accounts Payable | 177.02% | -71.35% | 26.55% | 13.89% | 262.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.67% | -15.58% | -15.49% | 0.08% | 1.22% |
| Total Finance Division Other Current Liabilities | -10.26% | 23.80% | 0.44% | 4.81% | -7.51% |
| Total Other Current Liabilities | -10.26% | 23.80% | 0.44% | 4.81% | -7.51% |
| Total Current Liabilities | -11.47% | 11.09% | 8.85% | 7.57% | -8.90% |
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| Total Current Liabilities | -11.47% | 11.09% | 8.85% | 7.57% | -8.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.07% | -2.62% | -15.30% | -19.36% | -16.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.61% | -89.66% | 251.13% | 2.32% | -11.27% |
| Total Liabilities | -12.17% | 4.49% | 13.50% | 6.92% | -9.11% |
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| Common Stock & APIC | 0.34% | 9.41% | -3.61% | -2.17% | -2.58% |
| Retained Earnings | -6.63% | 11.23% | -4.48% | -6.33% | -5.23% |
| Treasury Stock & Other | -60.84% | 118.69% | -306.91% | -25.91% | 10.07% |
| Total Common Equity | -1.48% | 24.39% | -11.49% | -3.19% | -2.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.48% | 24.39% | -11.49% | -3.19% | -2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.48% | 24.39% | -11.49% | -3.19% | -2.74% |
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