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TECSYS Inc. J (TSE:TCS)
TSX:TCS

TECSYS Inc. J (TCS) Financial Statements

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TECSYS Inc. J Financial Overview

TECSYS Inc. J's market cap is currently ―. The company's EPS TTM is C$0.139; its P/E ratio is 263.79; and it has a dividend yield of 0.83%. TECSYS Inc. J is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is C$0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total RevenueC$ 43.82MC$ 41.49MC$ 41.98MC$ 41.19MC$ 38.92M
Gross ProfitC$ 19.93MC$ 18.34MC$ 19.50MC$ 18.36MC$ 17.01M
EBITC$ 1.21MC$ -588.00KC$ 2.07MC$ 1.27MC$ 1.44M
EBITDAC$ 2.07MC$ 330.00KC$ 2.99MC$ 2.26MC$ 2.46M
Net Income Common StockholdersC$ 759.00KC$ -340.00KC$ 1.17MC$ 446.00KC$ 888.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 33.21MC$ 33.64MC$ 31.87MC$ 37.07MC$ 27.85M
Total AssetsC$ 127.95MC$ 126.88MC$ 128.53MC$ 126.92MC$ 126.12M
Total DebtC$ 2.30MC$ 2.50MC$ 2.70MC$ 2.91MC$ 5.53M
Net DebtC$ -30.91MC$ -31.14MC$ -29.17MC$ -34.16MC$ -22.32M
Total LiabilitiesC$ 56.00MC$ 58.00MC$ 53.66MC$ 56.48MC$ 55.65M
Stockholders EquityC$ 71.95MC$ 68.87MC$ 74.87MC$ 70.44MC$ 70.48M
Cash Flow-
Free Cash FlowC$ 2.15MC$ 4.02MC$ -6.98MC$ 10.15MC$ -5.10M
Operating Cash FlowC$ 2.33MC$ 4.18MC$ -6.88MC$ 10.49MC$ -4.76M
Investing Cash FlowC$ -459.00KC$ -383.00KC$ -58.00KC$ -412.00KC$ -250.00K
Financing Cash FlowC$ -2.53MC$ -2.25MC$ 1.53MC$ -1.04MC$ -4.12M
Currency in CAD

TECSYS Inc. J Earnings and Revenue History

TECSYS Inc. J Debt to Assets

TECSYS Inc. J Cash Flow

TECSYS Inc. J Forecast EPS vs Actual EPS

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