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 | 7.84% | 52.88% | 33.14% | 28.16% | 35.40% |
| Total Receivables | -5.68% | -4.05% | -8.78% | 16.86% | 43.33% |
| Inventory | 2.23% | 15.59% | 14.29% | 202.79% | 229.23% |
| Prepaid Expenses | 15.55% | 41.29% | 34.76% | 34.09% | 29.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.91% | -- | -- | -- | -- |
| Total Current Assets | 1.88% | 23.93% | 12.65% | 23.87% | 39.47% |
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| Total Current Assets | 1.88% | 23.93% | 12.65% | 23.87% | 39.47% |
| Net Property, Plant & Equipment | 14.57% | 23.42% | 4.24% | 13.86% | 13.67% |
| Long-term Investments | -0.47% | 11.23% | 1.96% | 6.51% | 9.65% |
| Goodwill | -0.47% | 11.23% | 1.96% | 6.51% | 9.65% |
| Total Other Intangibles | -1.83% | 4.92% | -4.30% | 7.32% | 6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.24% | 95.62% | 82.57% | -14.13% | -17.48% |
| Total Assets | 0.40% | 13.37% | 3.02% | 12.10% | 14.45% |
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| Total Accounts Payable | 11.01% | 12.62% | 7.75% | 19.81% | 26.30% |
| Total Accrued Expenses | -3.17% | 32.42% | -34.37% | -11.21% | -40.31% |
| Short-term Debt | 33.48% | 81.00% | 21.25% | 73.03% | -0.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 15.58% | 16.77% | 14.00% | -67.67% |
| Total Finance Division Other Current Liabilities | 8.59% | 20.28% | 13.07% | 20.92% | 23.90% |
| Total Other Current Liabilities | 8.59% | 20.28% | 13.07% | 20.92% | 23.90% |
| Total Current Liabilities | 15.86% | 35.41% | 14.15% | 31.34% | 2.68% |
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| Total Current Liabilities | 15.86% | 35.41% | 14.15% | 31.34% | 2.68% |
| Long-Term Debt | -28.54% | -18.57% | 34.05% | 39.16% | 61.89% |
| Short-term Debt | 33.48% | 81.00% | 21.25% | 73.03% | -0.32% |
| Capital Leases | 19.97% | 30.90% | 2.58% | 15.87% | 17.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.42% | 23.74% | 7.36% | 4.28% | -2.83% |
| Total Liabilities | 11.96% | 28.74% | 13.79% | 25.86% | 5.09% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | -16.13% | -10.31% | -19.73% | -20.78% | 35.54% |
| Treasury Stock & Other | 118.83% | 232.71% | 322.94% | 738.52% | 1,165.67% |
| Total Common Equity | -14.04% | -7.69% | -16.36% | -16.74% | 31.83% |
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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 | -14.04% | -7.69% | -16.36% | -16.74% | 31.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.61% | -13.59% | -16.90% | -11.33% | 29.89% |
| Total Equity | -15.99% | -10.24% | -16.59% | -14.43% | 31.00% |
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