Topicus.com Inc.
TOI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.37M | 90.85M | 84.76M | 82.31M | 77.58M |
| Total Depreciation and Amortization | 148.07M | 95.23M | 91.40M | 87.37M | 98.72M |
| Total Amortization of Deferred Charges | 36.90M | 83.58M | 83.10M | 83.10M | 66.56M |
| Total Other Non-Cash Items | 62.17M | 58.58M | 53.75M | 52.69M | 45.46M |
| Change in Net Operating Assets | 29.66M | 30.29M | 38.41M | 19.74M | -23.49M |
| Cash from Operations | 376.17M | 358.53M | 351.42M | 325.21M | 264.83M |
| Capital Expenditure | -8.06M | -8.83M | -8.18M | -8.35M | -7.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -107.91M | -88.68M | -75.36M | -135.34M | -129.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.35M | -9.27M | -7.59M | -7.59M | -1.08M |
| Cash from Investing | -119.32M | -106.78M | -91.13M | -151.29M | -137.76M |
| Total Debt Issued | 123.11M | 175.57M | 137.34M | 175.36M | 73.82M |
| Total Debt Repaid | -92.68M | -95.60M | -89.74M | -72.15M | -146.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.57M | -138.57M | -138.57M | -138.57M | -- |
| Other Financing Activities | -114.39M | -112.76M | -100.15M | -80.17M | -5.44M |
| Cash from Financing | -228.04M | -173.79M | -195.26M | -113.20M | -83.21M |
| Foreign Exchange rate Adjustments | 1.37M | 1.22M | 1.68M | 1.26M | 984.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.10K | -- | -1.10K | -1.10K |
| Net Change in Cash | 30.18M | 79.18M | 66.70M | 61.98M | 44.85M |