Also trades as: TOITF (OTC) · $vol 2M
TOI.V TSXV
Topicus.com Inc.
1W: +0.8%
1M: -12.5%
3M: -6.0%
YTD: -2.0%
1Y: -48.7%
3Y: -17.6%
5Y: -23.3%
C$89.88 ($63.05)
+1.32 (+1.49%)
Weekly Expected Move ±5.4%
C$79
C$84
C$89
C$93
C$98
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.5B
+63.4% ▲
5Y CAGR: +31.4%
Total Liabilities
$1.7B
+72.1% ▲
5Y CAGR: +35.6%
Shareholders Equity
$473M
+52.0% ▲
5Y CAGR: +12.3%
Cash & Investments
$326M
+58.2% ▲
5Y CAGR: +42.4%
Total Debt
$857M
+143.5% ▲
5Y CAGR: +52.7%
Net Debt
$531M
+264.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $137M | $179M | $206M | $326M |
| Short-Term Investments | $7K | $2K | $3K | $0 | $998 |
| Cash & ST Investments | $75M | $137M | $179M | $206M | $326M |
| Net Receivables | $103M | $137M | $179M | $202M | $249M |
| Inventory | $570K | $1M | $5M | $5M | $7M |
| Other Current Assets | $2M | $8M | $22M | $41M | $48M |
| Total Current Assets | $201M | $310M | $418M | $454M | $630M |
| Property, Plant & Equip. | $70M | $74M | $80M | $99M | $124M |
| Goodwill & Intangibles | $744M | $874M | $907M | $951M | $1.2B |
| Long-Term Investments | $998K | $2M | $2M | $3M | $514M |
| Other Non-Current Assets | $6M | $15M | $28M | $9M | $18M |
| Total Non-Current Assets | $827M | $985M | $1.0B | $1.1B | $1.9B |
| Total Assets | $1.0B | $1.3B | $1.4B | $1.5B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $135M | $172M | $210M | $250M | $363M |
| Short-Term Debt | $142M | $233M | $161M | $226M | $376M |
| Deferred Revenue | $82M | $117M | $0 | $167M | $207M |
| Other Current Liabilities | $104M | $144M | $173M | $3M | $29M |
| Total Current Liabilities | $399M | $570M | $566M | $700M | $1.0B |
| Long-Term Debt | $96M | $41M | $65M | $49M | $414M |
| Other Non-Current Liab. | $139M | $179M | $168M | $49M | $37M |
| Total Non-Current Liabilities | $274M | $257M | $277M | $304M | $715M |
| Total Liabilities | $673M | $827M | $843M | $1.0B | $1.7B |
| — Equity — | |||||
| Common Stock | $39M | $39M | $39M | $39M | $39M |
| Retained Earnings | -$1.8B | $227M | $297M | $266M | $309M |
| Accumulated OCI | -$380K | -$232K | $2M | $6M | $124M |
| Total Stockholders Equity | -$706M | $266M | $339M | $311M | $473M |
| Total Liabilities & Equity | $1.0B | $1.3B | $1.4B | $1.5B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $227M | $329M | $288M | $352M | $857M |
| Net Debt | $152M | $192M | $109M | $146M | $531M |
| Total Investments | $1M | $2M | $2M | $3M | $514M |