Topicus.com Inc.
TOI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.60% | 50.05% | -18.43% | 4.47% | -8.82% |
| Total Receivables | 5.77% | 24.96% | 9.99% | -4.32% | -24.34% |
| Inventory | 45.63% | 17.30% | -13.03% | 10.21% | 9.30% |
| Prepaid Expenses | 9.28% | 36.18% | -19.16% | 5.21% | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.14% | 502,060.00% | 190.91% | -- | -- |
| Total Current Assets | -0.74% | 38.34% | -7.84% | 1.14% | -14.66% |
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| Total Current Assets | -0.74% | 38.34% | -7.84% | 1.14% | -14.66% |
| Net Property, Plant & Equipment | 27.21% | 11.98% | 3.01% | 10.06% | -2.17% |
| Long-term Investments | 17.95% | 7.43% | -5.98% | 5.01% | 0.17% |
| Goodwill | 17.95% | 7.43% | -5.98% | 5.01% | 0.17% |
| Total Other Intangibles | 35.47% | 9.29% | -4.23% | 2.78% | -2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.90% | -6.39% | -11.51% | 1.12% | 0.98% |
| Total Assets | 23.78% | 38.76% | -5.35% | 3.00% | -6.32% |
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| Total Accounts Payable | -1.46% | 17.09% | 26.31% | 7.90% | -20.10% |
| Total Accrued Expenses | -80.51% | 605.72% | 4.40% | -4.53% | -81.81% |
| Short-term Debt | -41.84% | 18.89% | -29.81% | 25.85% | -8.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.61% | 18.92% | -1.76% | 4.48% | 3.45% |
| Total Finance Division Other Current Liabilities | -4.38% | 120.25% | -22.58% | -21.03% | -17.59% |
| Total Other Current Liabilities | -4.38% | 120.25% | -22.58% | -21.03% | -17.59% |
| Total Current Liabilities | -12.91% | 48.50% | -12.45% | 1.32% | -15.42% |
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| Total Current Liabilities | -12.91% | 48.50% | -12.45% | 1.32% | -15.42% |
| Long-Term Debt | 597.79% | 12.53% | -9.54% | -41.41% | 41.75% |
| Short-term Debt | -41.84% | 18.89% | -29.81% | 25.85% | -8.33% |
| Capital Leases | 31.18% | 9.71% | 5.52% | 17.42% | -3.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.59% | 14.29% | -4.52% | 6.71% | -0.93% |
| Total Liabilities | 22.84% | 37.81% | -9.99% | -0.65% | -9.65% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 26.40% | 14.11% | 6.18% | 15.95% | 8.03% |
| Treasury Stock & Other | 38.23% | 1,746.81% | 95.67% | -24.80% | 20.75% |
| Total Common Equity | 27.49% | 43.97% | 5.13% | 13.50% | 6.73% |
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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 | 27.49% | 43.97% | 5.13% | 13.50% | 6.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.55% | 35.69% | 4.50% | 10.14% | -1.37% |
| Total Equity | 25.52% | 40.54% | 4.86% | 12.08% | 3.15% |
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