Topicus.com Inc.
TOI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.44M | 261.66M | 250.46M | 274.68M | 197.92M |
| Total Receivables | 209.54M | 190.52M | 199.12M | 263.19M | 222.17M |
| Inventory | 5.10M | 5.87M | 5.33M | 4.87M | 4.99M |
| Prepaid Expenses | 42.36M | 52.40M | 49.80M | 48.67M | 36.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00K | -1.10K | -- | -- | -1.10K |
| Total Current Assets | 470.44M | 510.44M | 504.71M | 591.41M | 461.75M |
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| Total Current Assets | 470.44M | 510.44M | 504.71M | 591.41M | 461.75M |
| Net Property, Plant & Equipment | 101.01M | 98.06M | 89.10M | 91.07M | 88.17M |
| Long-term Investments | 259.31M | 275.81M | 262.65M | 262.20M | 260.55M |
| Goodwill | 259.31M | 275.81M | 262.65M | 262.20M | 260.55M |
| Total Other Intangibles | 726.31M | 758.42M | 737.93M | 759.93M | 739.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.38M | 34.33M | 33.95M | 33.62M | 30.76M |
| Total Assets | 1.59B | 1.68B | 1.63B | 1.74B | 1.58B |
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| Total Accounts Payable | 257.68M | 204.01M | 189.07M | 236.65M | 232.12M |
| Total Accrued Expenses | 1.52M | 1.46M | 1.53M | 8.40M | 1.57M |
| Short-term Debt | 225.18M | 320.82M | 254.93M | 278.11M | 168.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.97M | 33.56M | 32.12M | 31.05M | 32.13M |
| Total Finance Division Other Current Liabilities | 207.56M | 268.11M | 339.51M | 411.99M | 191.14M |
| Total Other Current Liabilities | 207.56M | 268.11M | 339.51M | 411.99M | 191.14M |
| Total Current Liabilities | 724.91M | 827.95M | 817.16M | 966.19M | 625.66M |
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| Total Current Liabilities | 724.91M | 827.95M | 817.16M | 966.19M | 625.66M |
| Long-Term Debt | 51.04M | 56.42M | 96.30M | 67.94M | 71.42M |
| Short-term Debt | 225.18M | 320.82M | 254.93M | 278.11M | 168.70M |
| Capital Leases | 55.07M | 52.18M | 44.44M | 46.12M | 45.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.92M | 218.80M | 205.05M | 206.98M | 185.84M |
| Total Liabilities | 1.04B | 1.16B | 1.16B | 1.29B | 928.82M |
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| Common Stock & APIC | 40.80M | 43.96M | 42.23M | 42.52M | 43.56M |
| Retained Earnings | 275.68M | 259.64M | 223.93M | 207.29M | 328.71M |
| Treasury Stock & Other | 5.78M | 2.95M | 3.93M | 3.25M | 2.64M |
| Total Common Equity | 322.27M | 306.55M | 270.08M | 253.06M | 374.91M |
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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 | 322.27M | 306.55M | 270.08M | 253.06M | 374.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 227.89M | 218.08M | 198.01M | 200.76M | 279.98M |
| Total Equity | 550.16M | 524.64M | 468.09M | 453.82M | 654.89M |
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