Tecsys Inc. TCS.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.52% | -19.78% | 18.64% | 6.89% | 14.29% |
| Total Receivables | -3.16% | 7.70% | 3.08% | 8.77% | 2.16% |
| Inventory | -39.93% | -36.98% | -8.17% | -10.67% | -0.81% |
| Prepaid Expenses | 20.17% | 6.21% | 19.30% | 11.66% | 21.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.15% | 25.34% | 30.97% | 21.24% | 19.31% |
| Total Current Assets | 4.04% | -4.75% | 11.64% | 8.13% | 8.83% |
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| Total Current Assets | 4.04% | -4.75% | 11.64% | 8.13% | 8.83% |
| Net Property, Plant & Equipment | 287.15% | 265.24% | 285.92% | -15.49% | -27.79% |
| Long-term Investments | -0.33% | 1.41% | 9.68% | 1.99% | 1.92% |
| Goodwill | -0.33% | 1.41% | 9.68% | 1.99% | 1.92% |
| Total Other Intangibles | -8.38% | 17.79% | 29.89% | 21.60% | 24.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07% | 4.26% | 17.13% | 3.20% | 5.22% |
| Total Assets | 5.92% | 2.86% | 17.97% | 7.17% | 7.87% |
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| Total Accounts Payable | 13.26% | -24.10% | 1.51% | 12.15% | 14.39% |
| Total Accrued Expenses | -- | 8.94% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.33% | -9.11% | -39.50% | -62.44% | -44.78% |
| Total Finance Division Other Current Liabilities | 24.37% | 19.45% | 24.17% | 14.83% | 16.95% |
| Total Other Current Liabilities | 24.37% | 19.45% | 24.17% | 14.83% | 16.95% |
| Total Current Liabilities | 20.78% | 12.57% | 14.72% | 12.81% | 15.17% |
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| Total Current Liabilities | 20.78% | 12.57% | 14.72% | 12.81% | 15.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,326.79% | 560.27% | 565.56% | -86.36% | -82.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.61% | -53.88% | -95.14% | -9.47% | -69.77% |
| Total Liabilities | 28.18% | 17.91% | 13.91% | 10.84% | 11.37% |
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| Common Stock & APIC | -10.17% | -8.14% | 4.12% | 1.64% | 3.53% |
| Retained Earnings | -34.57% | -61.03% | 19.52% | 4.91% | -7.08% |
| Treasury Stock & Other | -106.52% | 113.94% | 140.54% | 71.98% | 137.51% |
| Total Common Equity | -13.33% | -11.74% | 22.65% | 3.85% | 5.02% |
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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 | -13.33% | -11.74% | 22.65% | 3.85% | 5.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.33% | -11.74% | 22.65% | 3.85% | 5.02% |
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