Tecsys Inc.
TCS.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.78% | 18.64% | 6.89% | 14.29% | 9.87% |
| Total Receivables | 7.70% | 3.08% | 8.77% | 2.16% | 14.65% |
| Inventory | -36.98% | -8.17% | -10.67% | -0.81% | 36.86% |
| Prepaid Expenses | 6.21% | 19.30% | 11.66% | 21.87% | 14.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.34% | 30.97% | 21.24% | 19.31% | 27.61% |
| Total Current Assets | -4.75% | 11.64% | 8.13% | 8.83% | 13.24% |
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| Total Current Assets | -4.75% | 11.64% | 8.13% | 8.83% | 13.24% |
| Net Property, Plant & Equipment | 265.24% | 285.92% | -15.49% | -27.79% | -24.16% |
| Long-term Investments | 1.41% | 9.68% | 1.99% | 1.92% | 2.12% |
| Goodwill | 1.41% | 9.68% | 1.99% | 1.92% | 2.12% |
| Total Other Intangibles | 17.79% | 29.89% | 21.60% | 24.57% | 1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26% | 17.13% | 3.20% | 5.22% | 6.94% |
| Total Assets | 2.86% | 17.97% | 7.17% | 7.87% | 9.07% |
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| Total Accounts Payable | -24.10% | 1.51% | 12.15% | 14.39% | 49.66% |
| Total Accrued Expenses | 8.94% | -- | -- | -- | 5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.11% | -39.50% | -62.44% | -44.78% | -27.73% |
| Total Finance Division Other Current Liabilities | 19.45% | 24.17% | 14.83% | 16.95% | 20.54% |
| Total Other Current Liabilities | 19.45% | 24.17% | 14.83% | 16.95% | 20.54% |
| Total Current Liabilities | 12.57% | 14.72% | 12.81% | 15.17% | 18.52% |
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| Total Current Liabilities | 12.57% | 14.72% | 12.81% | 15.17% | 18.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 560.27% | 565.56% | -86.36% | -82.75% | -44.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.88% | -95.14% | -9.47% | -69.77% | -67.04% |
| Total Liabilities | 17.91% | 13.91% | 10.84% | 11.37% | 15.25% |
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| Common Stock & APIC | -8.14% | 4.12% | 1.64% | 3.53% | 0.52% |
| Retained Earnings | -61.03% | 19.52% | 4.91% | -7.08% | -5.69% |
| Treasury Stock & Other | 113.94% | 140.54% | 71.98% | 137.51% | 186.13% |
| Total Common Equity | -11.74% | 22.65% | 3.85% | 5.02% | 3.67% |
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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 | -11.74% | 22.65% | 3.85% | 5.02% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.74% | 22.65% | 3.85% | 5.02% | 3.67% |
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