Topicus.com Inc.
TOI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.26M | 213.44M | 261.66M | 250.46M | 274.68M |
| Total Receivables | 261.84M | 209.54M | 190.52M | 199.12M | 263.19M |
| Inventory | 5.99M | 5.10M | 5.87M | 5.33M | 4.87M |
| Prepaid Expenses | 57.69M | 42.36M | 52.40M | 49.80M | 48.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.02M | 1.00K | -1.10K | -- | -- |
| Total Current Assets | 650.80M | 470.44M | 510.44M | 504.71M | 591.41M |
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| Total Current Assets | 650.80M | 470.44M | 510.44M | 504.71M | 591.41M |
| Net Property, Plant & Equipment | 113.11M | 101.01M | 98.06M | 89.10M | 91.07M |
| Long-term Investments | 278.57M | 259.31M | 275.81M | 262.65M | 262.20M |
| Goodwill | 278.57M | 259.31M | 275.81M | 262.65M | 262.20M |
| Total Other Intangibles | 793.75M | 726.31M | 758.42M | 737.93M | 759.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.44M | 30.38M | 34.33M | 33.95M | 33.62M |
| Total Assets | 2.21B | 1.59B | 1.68B | 1.63B | 1.74B |
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| Total Accounts Payable | 301.71M | 257.68M | 204.01M | 189.07M | 236.65M |
| Total Accrued Expenses | 10.74M | 1.52M | 1.46M | 1.53M | 8.40M |
| Short-term Debt | 267.72M | 225.18M | 320.82M | 254.93M | 278.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.21M | 32.97M | 33.56M | 32.12M | 31.05M |
| Total Finance Division Other Current Liabilities | 457.14M | 207.56M | 268.11M | 339.51M | 411.99M |
| Total Other Current Liabilities | 457.14M | 207.56M | 268.11M | 339.51M | 411.99M |
| Total Current Liabilities | 1.08B | 724.91M | 827.95M | 817.16M | 966.19M |
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| Total Current Liabilities | 1.08B | 724.91M | 827.95M | 817.16M | 966.19M |
| Long-Term Debt | 57.44M | 51.04M | 56.42M | 96.30M | 67.94M |
| Short-term Debt | 267.72M | 225.18M | 320.82M | 254.93M | 278.11M |
| Capital Leases | 60.41M | 55.07M | 52.18M | 44.44M | 46.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 238.78M | 208.92M | 218.80M | 205.05M | 206.98M |
| Total Liabilities | 1.43B | 1.04B | 1.16B | 1.16B | 1.29B |
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| Common Stock & APIC | 42.60M | 40.80M | 43.96M | 42.23M | 42.52M |
| Retained Earnings | 314.59M | 275.68M | 259.64M | 223.93M | 207.29M |
| Treasury Stock & Other | 106.77M | 5.78M | 2.95M | 3.93M | 3.25M |
| Total Common Equity | 463.96M | 322.27M | 306.55M | 270.08M | 253.06M |
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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 | 463.96M | 322.27M | 306.55M | 270.08M | 253.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 309.23M | 227.89M | 218.08M | 198.01M | 200.76M |
| Total Equity | 773.19M | 550.16M | 524.64M | 468.09M | 453.82M |
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