TECSYS Inc. J's market cap is currently ―. The company's EPS TTM is C$0.22; its P/E ratio is 126.87; and it has a dividend yield of 1.17%. TECSYS Inc. J is scheduled to report earnings on November 29, 2023, and the estimated EPS forecast is C$0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 23	Jan 23	Oct 22	Jul 22	Apr 22
Income Statement	-
Total Revenue	C$ 41.19M	C$ 38.92M	C$ 38.11M	C$ 34.20M	C$ 34.29M
Gross Profit	C$ 18.36M	C$ 16.33M	C$ 16.68M	C$ 14.76M	C$ 15.13M
EBIT	C$ 1.27M	C$ 1.21M	C$ 1.28M	C$ 184.00K	C$ 1.65M
EBITDA	C$ 2.26M	-	C$ 2.22M	C$ 1.11M	C$ 2.64M
Net Income Common Stockholders	C$ 446.00K	C$ 888.00K	C$ 715.00K	C$ 40.00K	C$ 2.59M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 37.07M	C$ 27.85M	C$ 41.79M	C$ 37.55M	C$ 43.24M
Total Assets	C$ 126.92M	C$ 126.12M	C$ 132.02M	C$ 123.59M	C$ 125.84M
Total Debt	C$ 2.91M	C$ 5.53M	C$ 13.44M	C$ 13.89M	C$ 14.24M
Net Debt	C$ -34.16M	C$ -22.32M	C$ -28.35M	C$ -23.66M	C$ -29.00M
Total Liabilities	C$ 56.48M	C$ 55.65M	C$ 65.00M	C$ 55.50M	C$ 57.16M
Stockholders Equity	C$ 70.44M	C$ 70.48M	C$ 67.02M	C$ 68.09M	C$ 68.68M
Cash Flow	-
Free Cash Flow	C$ 10.15M	C$ -5.10M	C$ 6.63M	C$ -5.08M	C$ 7.04M
Operating Cash Flow	C$ 10.49M	C$ -4.76M	C$ 7.05M	C$ -5.02M	C$ 8.45M
Investing Cash Flow	C$ -412.00K	C$ -250.00K	C$ -279.00K	C$ -165.00K	C$ -445.00K
Financing Cash Flow	C$ -1.04M	C$ -4.12M	C$ -2.66M	C$ -601.00K	C$ -1.73M

Currency in CAD

TECSYS Inc. J Earnings and Revenue History

Income Statement >

TECSYS Inc. J Debt to Assets

Balance Sheet >

TECSYS Inc. J Cash Flow

Cash Flow >

TECSYS Inc. J Forecast EPS vs Actual EPS

Earnings >

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