Tecsys Inc.
TCS.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.60% | 22.85% | -2.90% | -21.25% | 26.30% |
| Total Receivables | 21.13% | -11.97% | 8.20% | -6.66% | 15.94% |
| Inventory | -30.60% | -9.40% | -8.87% | 9.99% | 1.12% |
| Prepaid Expenses | -1.29% | 29.96% | -10.08% | -7.93% | 10.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.37% | 3.88% | -1.04% | -6.48% | 36.23% |
| Total Current Assets | 2.40% | 5.24% | 1.35% | -12.79% | 20.03% |
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| Total Current Assets | 2.40% | 5.24% | 1.35% | -12.79% | 20.03% |
| Net Property, Plant & Equipment | -0.97% | 282.87% | 8.16% | -10.94% | 4.63% |
| Long-term Investments | -1.44% | 3.23% | -0.24% | -0.09% | 6.59% |
| Goodwill | -1.44% | 3.23% | -0.24% | -0.09% | 6.59% |
| Total Other Intangibles | -2.23% | 1.79% | -3.41% | 22.54% | 7.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.04% | 16.80% | 0.90% | -0.55% | -0.06% |
| Total Assets | -0.83% | 10.47% | 0.69% | -6.74% | 13.73% |
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| Total Accounts Payable | -78.58% | 14.55% | 11.66% | 177.02% | -71.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.83% | 36.12% | -31.92% | -22.67% | -15.58% |
| Total Finance Division Other Current Liabilities | 19.09% | 8.61% | 2.91% | -10.26% | 23.80% |
| Total Other Current Liabilities | 19.09% | 8.61% | 2.91% | -10.26% | 23.80% |
| Total Current Liabilities | 9.01% | 10.70% | 5.36% | -11.47% | 11.09% |
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| Total Current Liabilities | 9.01% | 10.70% | 5.36% | -11.47% | 11.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.40% | 4,033.98% | -36.24% | -74.07% | -2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.81% | -81.17% | 206.43% | -18.61% | -89.66% |
| Total Liabilities | 8.16% | 16.64% | 6.42% | -12.17% | 4.49% |
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| Common Stock & APIC | -3.47% | -1.26% | -3.95% | 0.34% | 9.41% |
| Retained Earnings | -63.74% | 8.82% | 5.75% | -6.63% | 11.23% |
| Treasury Stock & Other | -1.35% | 688.66% | -194.08% | -60.84% | 118.69% |
| Total Common Equity | -10.49% | 4.53% | -4.26% | -1.48% | 24.39% |
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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 | -10.49% | 4.53% | -4.26% | -1.48% | 24.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.49% | 4.53% | -4.26% | -1.48% | 24.39% |
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