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TECSYS Inc. (TSE:TCS)
:TCS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 176.45M | C$ 171.24M | C$ 152.42M | C$ 137.20M | C$ 123.10M |
| Gross Profit | C$ 85.29M | C$ 78.39M | C$ 66.81M | C$ 60.31M | C$ 60.63M |
| Operating Income | C$ 7.18M | C$ 1.93M | C$ 3.57M | C$ 5.38M | C$ 10.68M |
| EBITDA | C$ 11.06M | C$ 5.72M | C$ 4.58M | C$ 6.75M | C$ 12.96M |
| Net Income | C$ 4.46M | C$ 1.85M | C$ 2.09M | C$ 4.48M | C$ 7.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 39.29M | C$ 35.57M | C$ 37.07M | C$ 43.24M | C$ 45.85M |
| Total Assets | C$ 140.41M | C$ 128.05M | C$ 126.92M | C$ 125.84M | C$ 129.31M |
| Total Debt | C$ 1.32M | C$ 2.11M | C$ 2.91M | C$ 14.24M | C$ 18.76M |
| Net Debt | C$ -26.26M | C$ -16.74M | C$ -18.32M | C$ -8.76M | C$ -6.99M |
| Total Liabilities | C$ 69.15M | C$ 59.68M | C$ 56.48M | C$ 57.16M | C$ 62.22M |
| Stockholders' Equity | C$ 71.26M | C$ 68.37M | C$ 70.44M | C$ 68.68M | C$ 67.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ 11.16M | C$ 3.24M | C$ 5.97M | C$ 2.88M | C$ 17.58M |
| Operating Cash Flow | C$ 13.91M | C$ 4.86M | C$ 7.76M | C$ 4.94M | C$ 19.11M |
| Investing Cash Flow | C$ 2.89M | C$ -1.47M | C$ -1.11M | C$ -2.38M | C$ -13.75M |
| Financing Cash Flow | C$ -8.07M | C$ -5.76M | C$ -8.42M | C$ -5.31M | C$ -7.14M |