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 | 50.05% | -18.43% | 4.47% | -8.82% | 38.78% |
| Total Receivables | 24.96% | 9.99% | -4.32% | -24.34% | 18.46% |
| Inventory | 17.30% | -13.03% | 10.21% | 9.30% | -2.42% |
| Prepaid Expenses | 36.18% | -19.16% | 5.21% | 2.32% | 32.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 502,060.00% | 190.91% | -- | -- | -- |
| Total Current Assets | 38.34% | -7.84% | 1.14% | -14.66% | 28.08% |
|
|
|||||
| Total Current Assets | 38.34% | -7.84% | 1.14% | -14.66% | 28.08% |
| Net Property, Plant & Equipment | 11.98% | 3.01% | 10.06% | -2.17% | 3.30% |
| Long-term Investments | 7.43% | -5.98% | 5.01% | 0.17% | 0.64% |
| Goodwill | 7.43% | -5.98% | 5.01% | 0.17% | 0.64% |
| Total Other Intangibles | 9.29% | -4.23% | 2.78% | -2.90% | 2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.39% | -11.51% | 1.12% | 0.98% | 9.29% |
| Total Assets | 38.76% | -5.35% | 3.00% | -6.32% | 9.93% |
|
|
|||||
| Total Accounts Payable | 17.09% | 26.31% | 7.90% | -20.10% | 1.95% |
| Total Accrued Expenses | 605.72% | 4.40% | -4.53% | -81.81% | 434.15% |
| Short-term Debt | 18.89% | -29.81% | 25.85% | -8.33% | 64.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.92% | -1.76% | 4.48% | 3.45% | -3.36% |
| Total Finance Division Other Current Liabilities | 120.25% | -22.58% | -21.03% | -17.59% | 115.55% |
| Total Other Current Liabilities | 120.25% | -22.58% | -21.03% | -17.59% | 115.55% |
| Total Current Liabilities | 48.50% | -12.45% | 1.32% | -15.42% | 54.43% |
|
|
|||||
| Total Current Liabilities | 48.50% | -12.45% | 1.32% | -15.42% | 54.43% |
| Long-Term Debt | 12.53% | -9.54% | -41.41% | 41.75% | -4.88% |
| Short-term Debt | 18.89% | -29.81% | 25.85% | -8.33% | 64.86% |
| Capital Leases | 9.71% | 5.52% | 17.42% | -3.64% | 0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.29% | -4.52% | 6.71% | -0.93% | 11.38% |
| Total Liabilities | 37.81% | -9.99% | -0.65% | -9.65% | 38.59% |
|
|
|||||
| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | 14.11% | 6.18% | 15.95% | 8.03% | -36.94% |
| Treasury Stock & Other | 1,746.81% | 95.67% | -24.80% | 20.75% | 23.17% |
| Total Common Equity | 43.97% | 5.13% | 13.50% | 6.73% | -32.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.97% | 5.13% | 13.50% | 6.73% | -32.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.69% | 4.50% | 10.14% | -1.37% | -28.30% |
| Total Equity | 40.54% | 4.86% | 12.08% | 3.15% | -30.70% |
|
|
|||||