Topicus.com Inc.
TOI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.54M | 383.57M | 324.45M | 292.72M | 320.26M |
| Total Receivables | 344.30M | 293.30M | 252.12M | 276.96M | 261.84M |
| Inventory | 9.01M | 8.29M | 9.83M | 8.72M | 5.99M |
| Prepaid Expenses | 74.28M | 55.99M | 63.17M | 63.04M | 57.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 410.84M | 4.56M | 5.02M |
| Total Current Assets | 807.12M | 741.15M | 1.06B | 646.01M | 650.80M |
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| Total Current Assets | 807.12M | 741.15M | 1.06B | 646.01M | 650.80M |
| Net Property, Plant & Equipment | 142.07M | 143.71M | 141.82M | 143.89M | 113.11M |
| Long-term Investments | 358.23M | 362.81M | 330.35M | 328.59M | 278.57M |
| Goodwill | 358.23M | 362.81M | 330.35M | 328.59M | 278.57M |
| Total Other Intangibles | 1.01B | 1.05B | 1.05B | 1.08B | 793.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.88M | 48.47M | 40.48M | 39.78M | 28.44M |
| Total Assets | 2.97B | 2.95B | 2.85B | 2.73B | 2.21B |
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| Total Accounts Payable | 419.76M | 426.24M | 357.78M | 297.30M | 301.71M |
| Total Accrued Expenses | 18.76M | 6.36M | 1.96M | 2.09M | 10.74M |
| Short-term Debt | 100.86M | 390.85M | 457.21M | 155.72M | 267.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.35M | 51.29M | 51.20M | 45.33M | 39.21M |
| Total Finance Division Other Current Liabilities | 593.28M | 317.11M | 344.33M | 437.11M | 457.14M |
| Total Other Current Liabilities | 593.28M | 317.11M | 344.33M | 437.11M | 457.14M |
| Total Current Liabilities | 1.18B | 1.19B | 1.21B | 937.54M | 1.08B |
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| Total Current Liabilities | 1.18B | 1.19B | 1.21B | 937.54M | 1.08B |
| Long-Term Debt | 403.82M | 407.68M | 398.70M | 400.78M | 57.44M |
| Short-term Debt | 100.86M | 390.85M | 457.21M | 155.72M | 267.72M |
| Capital Leases | 74.93M | 79.18M | 77.67M | 79.25M | 60.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 348.74M | 354.13M | 339.13M | 342.87M | 238.78M |
| Total Liabilities | 2.01B | 2.03B | 2.03B | 1.76B | 1.43B |
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| Common Stock & APIC | 45.14M | 46.27M | 46.24M | 46.29M | 42.60M |
| Retained Earnings | 393.90M | 363.74M | 305.52M | 397.65M | 314.59M |
| Treasury Stock & Other | 145.83M | 146.31M | 143.63M | 147.58M | 106.77M |
| Total Common Equity | 584.87M | 556.33M | 495.39M | 591.52M | 463.96M |
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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 | 584.87M | 556.33M | 495.39M | 591.52M | 463.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 374.04M | 361.61M | 324.14M | 378.96M | 309.23M |
| Total Equity | 958.91M | 917.94M | 819.53M | 970.48M | 773.19M |
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