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 | 14.29% | 9.87% | -9.30% | -16.02% | -19.14% |
| Total Receivables | 2.16% | 15.28% | -7.10% | 5.38% | -8.34% |
| Inventory | -0.81% | 36.86% | -5.91% | -0.38% | 5.33% |
| Prepaid Expenses | 21.87% | 14.21% | -26.70% | -34.34% | -32.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.31% | 19.00% | 15,725.71% | -- | 46,594.74% |
| Total Current Assets | 8.83% | 13.24% | -7.50% | -5.41% | -11.98% |
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| Total Current Assets | 8.83% | 13.24% | -7.50% | -5.41% | -11.98% |
| Net Property, Plant & Equipment | -27.79% | -24.16% | -34.72% | -23.70% | -26.91% |
| Long-term Investments | 1.92% | 2.12% | -6.37% | 0.95% | -3.73% |
| Goodwill | 1.92% | 2.12% | -6.37% | 0.95% | -3.73% |
| Total Other Intangibles | 24.57% | 1.17% | -10.69% | -4.82% | -10.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.22% | 6.94% | 3.66% | 11.83% | -4.93% |
| Total Assets | 7.87% | 9.07% | -6.58% | -2.54% | -10.10% |
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| Total Accounts Payable | 14.39% | 49.66% | 6.10% | -3.51% | -13.47% |
| Total Accrued Expenses | -- | 5.80% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.78% | -27.73% | -15.21% | 5.35% | -0.18% |
| Total Finance Division Other Current Liabilities | 16.95% | 20.54% | 15.46% | 11.83% | 5.15% |
| Total Other Current Liabilities | 16.95% | 20.54% | 15.46% | 11.83% | 5.15% |
| Total Current Liabilities | 15.17% | 18.52% | 11.23% | 6.14% | -1.56% |
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| Total Current Liabilities | 15.17% | 18.52% | 11.23% | 6.14% | -1.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.75% | -44.39% | -51.94% | -48.22% | -45.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.77% | -67.04% | 233.52% | -60.32% | -7.98% |
| Total Liabilities | 11.37% | 15.25% | 14.41% | 1.04% | -3.27% |
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| Common Stock & APIC | 3.53% | 0.52% | -11.41% | -5.37% | -7.01% |
| Retained Earnings | -7.08% | -5.69% | -25.83% | -22.95% | -32.43% |
| Treasury Stock & Other | 137.51% | 186.13% | -1,068.40% | 51.34% | -157.58% |
| Total Common Equity | 5.02% | 3.67% | -22.91% | -5.55% | -14.99% |
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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 | 5.02% | 3.67% | -22.91% | -5.55% | -14.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.02% | 3.67% | -22.91% | -5.55% | -14.99% |
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