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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TCS | Toronto | CAD | Real-time | |
TCS | CBOE Canada | CAD | Real-time |
For the nine months ended 31 January 2022, TECSYS Inc. revenues increased 13% to C$102.9M. Net income decreased 63% to C$1.9M. Revenues reflect United States segment increase of 18% to C$66.9M, Canada segment increase of 21% to C$21.7M. Net income was offset by Sales and marketing increase of 17% to C$17.9M (expense), Research and development, net of tax increase of 11% to C$15M (expense).
Period Ending: | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
---|---|---|---|---|
Total Revenue | 35.41 | 34.27 | 33.23 | 32.37 |
Gross Profit | 15.23 | 15.52 | 14.43 | 15.72 |
Operating Income | 1.35 | 1.63 | 1.09 | 2.63 |
Net Income | 0.94 | 0.71 | 0.24 | 2.02 |
Period Ending: | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
---|---|---|---|---|
Total Assets | 128.56 | 127.26 | 125.83 | 129.31 |
Total Liabilities | 61.35 | 59.78 | 59.48 | 62.22 |
Total Equity | 67.21 | 67.49 | 66.35 | 67.09 |
Period Ending: | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -3.51 | -4.37 | -5.01 | 19.11 |
Cash From Investing Activities | -1.94 | -1.16 | -0.69 | -13.75 |
Cash From Financing Activities | -3.58 | -2.25 | -0.7 | -7.14 |
Net Change in Cash | -9.03 | -7.77 | -6.41 | -1.78 |
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