Topicus.com Inc.
TOI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.46M | 20.85M | 137.92M | 126.89M | 99.37M |
| Total Depreciation and Amortization | 165.75M | 106.46M | 89.89M | 79.01M | 112.34M |
| Total Amortization of Deferred Charges | 67.18M | 111.28M | 111.56M | 111.51M | 72.63M |
| Total Other Non-Cash Items | 160.99M | 162.29M | 34.43M | 35.55M | 62.17M |
| Change in Net Operating Assets | 14.36M | 9.29M | 14.63M | 61.89M | 29.66M |
| Cash from Operations | 450.74M | 410.17M | 388.42M | 414.86M | 376.17M |
| Capital Expenditure | -10.73M | -10.39M | -10.62M | -8.22M | -8.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -309.04M | -314.59M | -318.39M | -111.05M | -107.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -432.71M | -451.24M | -163.97M | -173.78M | -3.35M |
| Cash from Investing | -752.48M | -776.22M | -492.98M | -293.06M | -119.32M |
| Total Debt Issued | 550.21M | 513.05M | 301.79M | 35.31M | 123.11M |
| Total Debt Repaid | -134.07M | -133.00M | -168.20M | -70.59M | -92.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -138.57M |
| Other Financing Activities | -35.08M | -29.02M | -32.32M | -41.73M | -114.39M |
| Cash from Financing | 437.36M | 410.19M | 118.49M | -82.78M | -228.04M |
| Foreign Exchange rate Adjustments | -3.88M | -1.65M | -1.85M | 4.02M | 1.37M |
| Miscellaneous Cash Flow Adjustments | 100.00 | 100.00 | 0.00 | 0.00 | 1.10K |
| Net Change in Cash | 131.74M | 42.49M | 12.08M | 43.04M | 30.18M |