Topicus.com Inc. TOI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.55M | 382.07M | 383.57M | 324.45M | 292.72M |
| Total Receivables | 313.74M | 346.60M | 293.30M | 252.12M | 276.96M |
| Inventory | 8.76M | 9.07M | 8.29M | 9.83M | 8.72M |
| Prepaid Expenses | 69.40M | 74.77M | 55.99M | 63.17M | 63.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.10K | -- | -- | 410.84M | 4.56M |
| Total Current Assets | 761.45M | 812.52M | 741.15M | 1.06B | 646.01M |
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| Total Current Assets | 761.45M | 812.52M | 741.15M | 1.06B | 646.01M |
| Net Property, Plant & Equipment | 137.75M | 143.02M | 143.71M | 141.82M | 143.89M |
| Long-term Investments | 362.27M | 360.63M | 362.81M | 330.35M | 328.59M |
| Goodwill | 362.27M | 360.63M | 362.81M | 330.35M | 328.59M |
| Total Other Intangibles | 1.02B | 1.01B | 1.05B | 1.05B | 1.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.27M | 49.21M | 48.47M | 40.48M | 39.78M |
| Total Assets | 2.87B | 2.99B | 2.95B | 2.85B | 2.73B |
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| Total Accounts Payable | 365.40M | 422.56M | 426.24M | 357.78M | 297.30M |
| Total Accrued Expenses | 5.09M | 18.89M | 6.36M | 1.96M | 2.09M |
| Short-term Debt | -- | 101.54M | 390.85M | 457.21M | 155.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.27M | 46.66M | 51.29M | 51.20M | 45.33M |
| Total Finance Division Other Current Liabilities | 492.94M | 597.25M | 317.11M | 344.33M | 437.11M |
| Total Other Current Liabilities | 492.94M | 597.25M | 317.11M | 344.33M | 437.11M |
| Total Current Liabilities | 1.03B | 1.19B | 1.19B | 1.21B | 937.54M |
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| Total Current Liabilities | 1.03B | 1.19B | 1.19B | 1.21B | 937.54M |
| Long-Term Debt | 401.20M | 406.52M | 407.68M | 398.70M | 400.78M |
| Short-term Debt | -- | 101.54M | 390.85M | 457.21M | 155.72M |
| Capital Leases | 71.13M | 75.44M | 79.18M | 77.67M | 79.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 358.12M | 351.08M | 354.13M | 339.13M | 342.87M |
| Total Liabilities | 1.86B | 2.02B | 2.03B | 2.03B | 1.76B |
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| Common Stock & APIC | 45.03M | 45.44M | 46.27M | 46.24M | 46.29M |
| Retained Earnings | 428.03M | 396.53M | 363.74M | 305.52M | 397.65M |
| Treasury Stock & Other | 146.84M | 146.81M | 146.31M | 143.63M | 147.58M |
| Total Common Equity | 619.90M | 588.78M | 556.33M | 495.39M | 591.52M |
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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 | 619.90M | 588.78M | 556.33M | 495.39M | 591.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 390.44M | 376.54M | 361.61M | 324.14M | 378.96M |
| Total Equity | 1.01B | 965.32M | 917.94M | 819.53M | 970.48M |
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