Topicus.com Inc
XTSX:TOI
Topicus.com Inc
XTSX:TOI
Price:
97.87
CAD
-1.83%
Market Closed
Market Cap:
CA$8.2B
Balance Sheet
Balance Sheet Decomposition
Topicus.com Inc
Topicus.com Inc
Balance Sheet Decomposition is not available for
Topicus.com Inc
Topicus.com Inc
Balance Sheet
Topicus.com Inc
Topicus.com Inc
Currency: EUR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
28
|
56
|
75
|
137
|
179
|
206
|
327
|
|
| Cash |
28
|
56
|
75
|
137
|
179
|
206
|
327
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
55
|
62
|
106
|
145
|
201
|
202
|
250
|
|
| Accounts Receivables |
52
|
59
|
103
|
137
|
179
|
188
|
230
|
|
| Other Receivables |
2
|
3
|
2
|
8
|
22
|
14
|
20
|
|
| Inventory |
0
|
0
|
1
|
1
|
5
|
5
|
7
|
|
| Other Current Assets |
10
|
12
|
19
|
27
|
33
|
41
|
48
|
|
| Total Current Assets |
93
|
130
|
201
|
310
|
418
|
454
|
631
|
|
| PP&E Net |
51
|
59
|
70
|
74
|
81
|
99
|
124
|
|
| PP&E Gross |
51
|
59
|
70
|
74
|
81
|
99
|
124
|
|
| Accumulated Depreciation |
28
|
42
|
63
|
77
|
87
|
102
|
116
|
|
| Intangible Assets |
286
|
312
|
553
|
652
|
668
|
700
|
892
|
|
| Goodwill |
107
|
134
|
191
|
222
|
236
|
250
|
309
|
|
| Note Receivable |
4
|
4
|
6
|
15
|
11
|
9
|
18
|
|
| Long-Term Investments |
0
|
0
|
1
|
2
|
2
|
3
|
515
|
|
| Other Long-Term Assets |
2
|
2
|
7
|
20
|
17
|
20
|
24
|
|
| Other Assets |
107
|
134
|
191
|
222
|
236
|
250
|
309
|
|
| Total Assets |
544
N/A
|
641
+18%
|
1 028
+60%
|
1 295
+26%
|
1 433
+11%
|
1 536
+7%
|
2 513
+64%
|
|
| Liabilities | ||||||||
| Accounts Payable |
85
|
97
|
136
|
175
|
211
|
250
|
365
|
|
| Short-Term Debt |
49
|
19
|
45
|
127
|
153
|
218
|
333
|
|
| Current Portion of Long-Term Debt |
12
|
14
|
47
|
124
|
29
|
32
|
43
|
|
| Other Current Liabilities |
55
|
86
|
171
|
144
|
173
|
200
|
274
|
|
| Total Current Liabilities |
201
|
217
|
399
|
570
|
566
|
700
|
1 015
|
|
| Long-Term Debt |
63
|
70
|
135
|
78
|
106
|
102
|
415
|
|
| Deferred Income Tax |
72
|
80
|
125
|
151
|
137
|
146
|
188
|
|
| Minority Interest |
0
|
0
|
1 061
|
202
|
253
|
220
|
308
|
|
| Other Liabilities |
6
|
10
|
14
|
28
|
31
|
56
|
113
|
|
| Total Liabilities |
341
N/A
|
376
+10%
|
1 734
+361%
|
1 029
-41%
|
1 094
+6%
|
1 225
+12%
|
2 039
+67%
|
|
| Equity | ||||||||
| Common Stock |
59
|
59
|
2 087
|
39
|
39
|
39
|
39
|
|
| Retained Earnings |
144
|
208
|
1 782
|
227
|
297
|
266
|
310
|
|
| Other Equity |
1
|
2
|
1 010
|
0
|
2
|
6
|
125
|
|
| Total Equity |
202
N/A
|
265
+31%
|
706
N/A
|
266
N/A
|
339
+27%
|
311
-8%
|
474
+52%
|
|
| Total Liabilities & Equity |
544
N/A
|
641
+18%
|
1 028
+60%
|
1 295
+26%
|
1 433
+11%
|
1 536
+7%
|
2 513
+64%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
39
|
59
|
41
|
82
|
82
|
83
|
83
|
|
| Preferred Shares Outstanding |
0
|
0
|
39
|
0
|
0
|
0
|
0
|
|
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