Topicus.com Inc.
TOI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.00% | 16.88% | 16.59% | 7.84% | 52.88% |
| Total Receivables | 32.33% | 39.09% | -0.51% | -5.68% | -4.05% |
| Inventory | 67.55% | 63.73% | 22.88% | 2.23% | 15.59% |
| Prepaid Expenses | 20.56% | 26.58% | 18.52% | 15.55% | 41.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37,349,200.00% | -- | -- | 190.91% | -- |
| Total Current Assets | 107.74% | 28.00% | 10.04% | 1.88% | 23.93% |
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| Total Current Assets | 107.74% | 28.00% | 10.04% | 1.88% | 23.93% |
| Net Property, Plant & Equipment | 44.63% | 61.50% | 24.19% | 14.57% | 23.42% |
| Long-term Investments | 19.77% | 25.11% | 6.24% | -0.47% | 11.23% |
| Goodwill | 19.77% | 25.11% | 6.24% | -0.47% | 11.23% |
| Total Other Intangibles | 37.79% | 45.72% | 4.45% | -1.83% | 4.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.92% | 17.19% | -15.41% | -1.24% | 95.62% |
| Total Assets | 69.49% | 67.43% | 26.72% | 0.40% | 13.37% |
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| Total Accounts Payable | 75.38% | 57.24% | 27.49% | 11.01% | 12.62% |
| Total Accrued Expenses | 34.26% | 37.07% | 27.93% | -3.17% | 32.42% |
| Short-term Debt | 42.51% | -38.92% | -3.73% | 33.48% | 81.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.55% | 41.11% | 26.26% | 2.60% | 15.58% |
| Total Finance Division Other Current Liabilities | 28.43% | 28.75% | 10.96% | 8.59% | 20.28% |
| Total Other Current Liabilities | 28.43% | 28.75% | 10.96% | 8.59% | 20.28% |
| Total Current Liabilities | 46.44% | 14.73% | 11.42% | 15.86% | 35.41% |
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| Total Current Liabilities | 46.44% | 14.73% | 11.42% | 15.86% | 35.41% |
| Long-Term Debt | 606.63% | 316.17% | -15.46% | -28.54% | -18.57% |
| Short-term Debt | 42.51% | -38.92% | -3.73% | 33.48% | 81.00% |
| Capital Leases | 48.83% | 78.32% | 31.00% | 19.97% | 30.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.99% | 67.21% | 15.37% | 12.42% | 23.74% |
| Total Liabilities | 75.53% | 51.38% | 11.34% | 11.96% | 28.74% |
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| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | 17.67% | 77.58% | 51.77% | -16.13% | -10.31% |
| Treasury Stock & Other | 4,761.32% | 3,656.19% | 3,181.17% | 118.83% | 232.71% |
| Total Common Equity | 61.60% | 119.01% | 83.34% | -14.04% | -7.69% |
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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 | 61.60% | 119.01% | 83.34% | -14.04% | -7.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.63% | 91.39% | 54.03% | -18.61% | -13.59% |
| Total Equity | 56.21% | 107.33% | 70.37% | -15.99% | -10.24% |
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