Last C$7.85 CAD
Change Today +0.09 / 1.16%
Volume 1.6K
TCS On Other Exchanges
Symbol
Exchange
Toronto
OTC US
As of 12:59 PM 12/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tecsys inc (TCS)

View Cash Flow In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Apr 30
2011
Restated
CAD
Apr 30
2012
Reclassified
CAD
Apr 30
2013
CAD
Apr 30
2014
CAD
4 Year
Trend
NET INCOME1.61.10.91.8
Depreciation & Amortization0.60.80.90.7
Amortization of Goodwill and Intangible Assets0.0------
DEPRECIATION & AMORTIZATION, TOTAL0.70.80.90.7
Amortization of Deferred Charges0.70.91.01.2
(Gain) Loss on Sale of Investment---0.1----
Other Operating Activities-0.50.20.20.3
(Income) Loss on Equity Investments0.00.0----
Change in Accounts Receivable0.5-1.9-0.4-0.3
Change in Inventories0.0-0.50.20.3
Change in Accounts Payable-0.41.4-0.80.5
Change in Unearned Revenues0.50.30.51.2
Change in Deferred Taxes0.1-0.3-2.61.9
Change in Other Working Capital-0.2-0.30.00.2
CASH FROM OPERATIONS3.01.6-0.17.7
Capital Expenditure-0.9-1.4-0.7-0.4
Sale of Property, Plant, and Equipment0.00.0----
Sale (Purchase) of Intangible Assets-0.1-0.2-0.3-0.1
Investments in Marketable & Equity Securities0.24.6----
CASH FROM INVESTING-1.72.2-2.6-2.2
Long-Term Debt Issued----5.0--
TOTAL DEBT ISSUED----5.0--
Short Term Debt Repaid-0.2-3.70.0-0.1
Long Term Debt Repaid-0.10.0-0.5-1.0
TOTAL DEBT REPAID-0.4-3.7-0.5-1.1
Issuance of Common Stock0.10.20.10.1
Repurchase of Common Stock-1.2-0.4-0.50.0
Common Dividends Paid-0.7-0.7-0.8-0.9
TOTAL DIVIDEND PAID-0.7-0.7-0.8-0.9
Other Financing Activities0.0-0.4-0.4-0.2
CASH FROM FINANCING-2.1-5.02.9-2.0
NET CHANGE IN CASH-0.9-1.20.13.5
 

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Industry Analysis

TCS

Industry Average

Valuation TCS Industry Range
Price/Earnings 47.2x
Price/Sales 1.8x
Price/Book 5.2x
Price/Cash Flow 47.2x
TEV/Sales 1.6x
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