Also trades as: TCS.TO (TSX) · $vol 0M
TCYSF OTC
Tecsys Inc.
1W: +3.7%
1M: +20.9%
3M: +8.6%
YTD: +20.4%
1Y: +5.8%
3Y: +42.9%
5Y: -38.6%
$26.65
+0.96 (+3.74%)
Weekly Expected Move ±7.4%
$23
$25
$27
$29
$31
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$143M
+1.8% ▲
5Y CAGR: +2.0%
Total Liabilities
$81M
+16.7% ▲
5Y CAGR: +5.3%
Shareholders Equity
$62M
-12.6% ▼
5Y CAGR: -1.5%
Cash & Investments
$31M
-20.6% ▼
5Y CAGR: -7.4%
Total Debt
$5M
+301.4% ▲
5Y CAGR: -22.4%
Net Debt
-$14M
+47.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $21M | $19M | $28M | $19M |
| Short-Term Investments | $20M | $16M | $17M | $12M | $12M |
| Cash & ST Investments | $43M | $37M | $36M | $39M | $31M |
| Net Receivables | $19M | $25M | $29M | $31M | $41M |
| Inventory | $2M | $3M | $6M | $9M | $1M |
| Other Current Assets | $4M | $4M | $2M | $11M | $11M |
| Total Current Assets | $74M | $77M | $79M | $90M | $85M |
| Property, Plant & Equip. | $7M | $4M | $3M | $2M | $7M |
| Goodwill & Intangibles | $29M | $29M | $28M | $28M | $30M |
| Long-Term Investments | $43M | $42M | $0 | $0 | $0 |
| Other Non-Current Assets | -$36M | -$33M | $19M | $13M | $15M |
| Total Non-Current Assets | $51M | $50M | $49M | $51M | $58M |
| Total Assets | $126M | $127M | $128M | $140M | $143M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $7M | $4M | $7M | $5M |
| Short-Term Debt | $1M | $0 | $0 | $0 | $531K |
| Deferred Revenue | $25M | $30M | $0 | $45M | $0 |
| Other Current Liabilities | $32M | $40M | $38M | $698K | $70M |
| Total Current Liabilities | $44M | $53M | $57M | $68M | $76M |
| Long-Term Debt | $7M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $2M | $1M | $33K | $0 |
| Total Non-Current Liabilities | $14M | $4M | $3M | $1M | $5M |
| Total Liabilities | $57M | $56M | $60M | $69M | $81M |
| — Equity — | |||||
| Common Stock | $44M | $44M | $52M | $58M | $57M |
| Retained Earnings | $13M | $11M | $8M | $8M | $3M |
| Accumulated OCI | -$1M | -$17K | -$1M | $1M | $3M |
| Total Stockholders Equity | $69M | $70M | $68M | $71M | $62M |
| Total Liabilities & Equity | $126M | $127M | $128M | $140M | $143M |
| — Key Metrics — | |||||
| Total Debt | $14M | $3M | $2M | $1M | $5M |
| Net Debt | -$9M | -$18M | -$17M | -$26M | -$14M |
| Total Investments | $63M | $58M | $17M | $12M | $12M |