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TECSYS Inc. J (TSE:TCS)
TSX:TCS
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 171.24M | C$ 152.42M | C$ 137.20M | C$ 123.10M | C$ 104.86M |
| Gross Profit | C$ 78.39M | C$ 66.81M | C$ 60.31M | C$ 60.63M | C$ 50.32M |
| Operating Income | C$ 1.93M | C$ 3.57M | C$ 5.38M | C$ 10.68M | C$ 4.71M |
| EBITDA | C$ 6.21M | C$ 7.99M | C$ 10.11M | C$ 15.26M | C$ 8.73M |
| Net Income | C$ 1.85M | C$ 2.09M | C$ 4.48M | C$ 7.19M | C$ 2.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 35.57M | C$ 37.07M | C$ 43.24M | C$ 45.85M | C$ 37.53M |
| Total Assets | C$ 128.05M | C$ 126.92M | C$ 125.84M | C$ 129.31M | C$ 124.43M |
| Total Debt | C$ 2.11M | C$ 2.91M | C$ 14.24M | C$ 18.76M | C$ 20.91M |
| Net Debt | C$ -16.74M | C$ -18.32M | C$ -8.76M | C$ -6.99M | C$ -6.62M |
| Total Liabilities | C$ 59.68M | C$ 56.48M | C$ 57.16M | C$ 62.22M | C$ 63.31M |
| Stockholders' Equity | C$ 68.37M | C$ 70.44M | C$ 68.68M | C$ 67.09M | C$ 61.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.24M | C$ 5.97M | C$ 2.88M | C$ 17.58M | C$ 8.88M |
| Operating Cash Flow | C$ 4.86M | C$ 7.76M | C$ 4.94M | C$ 19.11M | C$ 10.01M |
| Investing Cash Flow | C$ -1.47M | C$ -1.11M | C$ -2.38M | C$ -13.75M | C$ -13.25M |
| Financing Cash Flow | C$ -5.76M | C$ -8.42M | C$ -5.31M | C$ -7.14M | C$ 15.86M |