Topicus.com Inc.
TOI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.77M | 99.37M | 90.85M | 84.76M | 82.31M |
| Total Depreciation and Amortization | 151.48M | 164.70M | 111.86M | 108.02M | 103.99M |
| Total Amortization of Deferred Charges | 39.04M | 20.27M | 66.95M | 66.47M | 66.47M |
| Total Other Non-Cash Items | 56.67M | 62.17M | 58.58M | 53.75M | 52.69M |
| Change in Net Operating Assets | 61.89M | 29.66M | 30.29M | 38.41M | 19.74M |
| Cash from Operations | 414.86M | 376.17M | 358.53M | 351.42M | 325.21M |
| Capital Expenditure | -8.22M | -8.06M | -8.83M | -8.18M | -8.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.05M | -107.91M | -88.68M | -75.36M | -135.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.78M | -3.35M | -9.27M | -7.59M | -7.59M |
| Cash from Investing | -293.06M | -119.32M | -106.78M | -91.13M | -151.29M |
| Total Debt Issued | 65.31M | 123.11M | 175.57M | 137.34M | 175.36M |
| Total Debt Repaid | -100.59M | -92.68M | -95.60M | -89.74M | -72.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -138.57M | -138.57M | -138.57M | -138.57M |
| Other Financing Activities | -41.73M | -114.39M | -112.76M | -100.15M | -80.17M |
| Cash from Financing | -82.78M | -228.04M | -173.79M | -195.26M | -113.20M |
| Foreign Exchange rate Adjustments | 4.02M | 1.37M | 1.22M | 1.68M | 1.26M |
| Miscellaneous Cash Flow Adjustments | 1.10K | 0.00 | 1.10K | -- | -1.10K |
| Net Change in Cash | 43.04M | 30.18M | 79.18M | 66.70M | 61.98M |