Tecsys Inc.
TCS.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.68% | 3.82% | -24.30% | 4.26% | 2.48% |
| Total Receivables | -7.10% | 1.62% | 4.75% | -6.05% | 5.38% |
| Inventory | -11.87% | 1.19% | 51.77% | -30.48% | -6.69% |
| Prepaid Expenses | 21.63% | -1.85% | -13.72% | -28.83% | 8.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.84% | -2.61% | 0.03% | 16,794.29% | -- |
| Total Current Assets | 1.93% | 2.01% | -9.26% | -1.96% | 4.23% |
|
|
|||||
| Total Current Assets | 1.93% | 2.01% | -9.26% | -1.96% | 4.23% |
| Net Property, Plant & Equipment | -16.15% | -7.58% | -6.46% | -9.93% | -2.00% |
| Long-term Investments | -4.01% | -0.31% | 0.11% | -2.27% | 3.49% |
| Goodwill | -4.01% | -0.31% | 0.11% | -2.27% | 3.49% |
| Total Other Intangibles | -4.70% | -1.05% | -0.48% | -4.83% | 1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91% | 2.87% | 1.07% | -3.12% | 11.03% |
| Total Assets | 0.35% | 1.35% | -5.71% | -2.59% | 4.69% |
|
|
|||||
| Total Accounts Payable | 26.55% | 13.89% | 262.44% | -79.69% | 15.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.49% | 0.08% | 1.22% | -0.96% | 5.00% |
| Total Finance Division Other Current Liabilities | 0.44% | 4.81% | -7.51% | 18.59% | -2.73% |
| Total Other Current Liabilities | 0.44% | 4.81% | -7.51% | 18.59% | -2.73% |
| Total Current Liabilities | 8.85% | 7.57% | -8.90% | 4.26% | 3.88% |
|
|
|||||
| Total Current Liabilities | 8.85% | 7.57% | -8.90% | 4.26% | 3.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.30% | -19.36% | -16.39% | -15.85% | -8.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 251.13% | 2.32% | -11.27% | 4.62% | -58.23% |
| Total Liabilities | 13.50% | 6.92% | -9.11% | 3.73% | 0.23% |
|
|
|||||
| Common Stock & APIC | -3.61% | -2.17% | -2.58% | -3.57% | 2.96% |
| Retained Earnings | -4.48% | -6.33% | -5.23% | -12.52% | -0.78% |
| Treasury Stock & Other | -306.91% | -25.91% | 10.07% | -310.18% | 120.45% |
| Total Common Equity | -11.49% | -3.19% | -2.74% | -7.50% | 8.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.49% | -3.19% | -2.74% | -7.50% | 8.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.49% | -3.19% | -2.74% | -7.50% | 8.45% |
|
|
|||||
