Topicus.com Inc.
TOI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.92M | 126.89M | 99.37M | 90.85M | 84.76M |
| Total Depreciation and Amortization | 142.25M | 131.37M | 164.70M | 111.86M | 108.02M |
| Total Amortization of Deferred Charges | 59.19M | 59.15M | 20.27M | 66.95M | 66.47M |
| Total Other Non-Cash Items | 34.43M | 35.55M | 62.17M | 58.58M | 53.75M |
| Change in Net Operating Assets | 14.63M | 61.89M | 29.66M | 30.29M | 38.41M |
| Cash from Operations | 388.42M | 414.86M | 376.17M | 358.53M | 351.42M |
| Capital Expenditure | -10.62M | -8.22M | -8.06M | -8.83M | -8.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -318.39M | -111.05M | -107.91M | -88.68M | -75.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.97M | -173.78M | -3.35M | -9.27M | -7.59M |
| Cash from Investing | -492.98M | -293.06M | -119.32M | -106.78M | -91.13M |
| Total Debt Issued | 301.79M | 35.31M | 123.11M | 175.57M | 137.34M |
| Total Debt Repaid | -168.20M | -70.59M | -92.68M | -95.60M | -89.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -138.57M | -138.57M | -138.57M |
| Other Financing Activities | -32.32M | -41.73M | -114.39M | -112.76M | -100.15M |
| Cash from Financing | 118.49M | -82.78M | -228.04M | -173.79M | -195.26M |
| Foreign Exchange rate Adjustments | -1.85M | 4.02M | 1.37M | 1.22M | 1.68M |
| Miscellaneous Cash Flow Adjustments | -1.10K | -1.10K | 0.00 | 1.10K | -- |
| Net Change in Cash | 12.08M | 43.04M | 30.18M | 79.18M | 66.70M |