TECSYS Inc. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,839.00
10,815.00
9,704.00
13,476.00
13,496.00
14,913
Total Accounts Receivable
12,350.00
19,077.00
25,038.00
18,326.00
18,482.00
19,682
Inventories
293.00
1,059.00
744.00
914.00
1,145.00
673
Other Current Assets
1,037.00
1,394.00
1,622.00
1,899.00
1,829.00
3,223
Total Current Assets
22,519.00
32,345.00
37,108.00
34,615.00
34,952.00
38,491
Net Property, Plant & Equipment
2,627.00
2,526.00
2,633.00
2,444.00
3,091.00
2,714
Total Investments and Advances
80.00
-
-
-
10,007.00
-
Long-Term Note Receivable
1,350.00
1,538.00
-
-
215.00
278
Intangible Assets
6,835.00
10,128.00
9,244.00
7,870.00
6,788.00
33,226
Other Assets
-
-
1,483.00
5,407.00
4,840.00
5,260
Total Assets
35,387.00
49,270.00
54,865.00
55,578.00
65,981.00
85,445
ST Debt & Current Portion LT Debt
1,000.00
1,456.00
1,455.00
69.00
47.00
Accounts Payable
5,302.00
8,817.00
10,399.00
9,265.00
9,087.00
Other Current Liabilities
8,430.00
10,098.00
11,205.00
12,094.00
10,774.00
Total Current Liabilities
14,732.00
20,371.00
23,059.00
21,428.00
19,908.00
Long-Term Debt
2,500.00
3,333.00
1,889.00
121.00
74.00
Deferred Taxes
714.00
840.00
2,222.00
2,201.00
3,524.00
Other Liabilities
299.00
311.00
296.00
277.00
300.00
Total Liabilities
18,793.00
25,908.00
27,419.00
24,867.00
22,846.00
Common Equity (Total)
16,594.00
23,362.00
27,446.00
30,711.00
43,135.00
Total Shareholders' Equity
16,594.00
23,362.00
27,446.00
30,711.00
43,135.00
Total Equity
16,594.00
23,362.00
27,446.00
30,711.00
43,135.00
Liabilities & Shareholders' Equity
35,387.00
49,270.00
54,865.00
55,578.00
65,981.00
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