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 | -9.30% | -16.02% | -19.14% | -5.33% | 18.86% |
| Total Receivables | -7.10% | 5.38% | -8.34% | 7.62% | -6.38% |
| Inventory | -5.91% | -0.38% | 5.33% | 29.68% | 44.92% |
| Prepaid Expenses | -26.70% | -34.34% | -32.28% | 9.05% | 17.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15,725.71% | -- | 46,594.74% | -2.33% | -98.50% |
| Total Current Assets | -7.50% | -5.41% | -11.98% | 1.46% | 5.36% |
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| Total Current Assets | -7.50% | -5.41% | -11.98% | 1.46% | 5.36% |
| Net Property, Plant & Equipment | -34.72% | -23.70% | -26.91% | -26.26% | -53.25% |
| Long-term Investments | -6.37% | 0.95% | -3.73% | -1.92% | -0.37% |
| Goodwill | -6.37% | 0.95% | -3.73% | -1.92% | -0.37% |
| Total Other Intangibles | -10.69% | -4.82% | -10.82% | -11.21% | -9.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.66% | 11.83% | -4.93% | 4.85% | 10.71% |
| Total Assets | -6.58% | -2.54% | -10.10% | -0.45% | 1.13% |
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| Total Accounts Payable | 6.10% | -3.51% | -13.47% | -36.19% | 11.25% |
| Total Accrued Expenses | -- | -- | -- | 2.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.21% | 5.35% | -0.18% | 1.03% | 9.27% |
| Total Finance Division Other Current Liabilities | 15.46% | 11.83% | 5.15% | 17.58% | 4.66% |
| Total Other Current Liabilities | 15.46% | 11.83% | 5.15% | 17.58% | 4.66% |
| Total Current Liabilities | 11.23% | 6.14% | -1.56% | 6.52% | 7.29% |
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| Total Current Liabilities | 11.23% | 6.14% | -1.56% | 6.52% | 7.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.94% | -48.22% | -45.45% | -39.40% | -68.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.52% | -60.32% | -7.98% | -13.50% | -9.17% |
| Total Liabilities | 14.41% | 1.04% | -3.27% | 4.26% | 0.33% |
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| Common Stock & APIC | -11.41% | -5.37% | -7.01% | 2.06% | 5.22% |
| Retained Earnings | -25.83% | -22.95% | -32.43% | -26.03% | -21.53% |
| Treasury Stock & Other | -1,068.40% | 51.34% | -157.58% | -8,194.40% | 4,304.46% |
| Total Common Equity | -22.91% | -5.55% | -14.99% | -4.23% | 1.77% |
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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 | -22.91% | -5.55% | -14.99% | -4.23% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.91% | -5.55% | -14.99% | -4.23% | 1.77% |
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