C
Tecsys Inc. TCS.TO
TSX
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings