Topicus Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Topicus
TOI Stock  CAD 117.31  0.31  0.26%   
Topicus financial statements provide useful quarterly and yearly information to potential Topicus investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Topicus financial statements helps investors assess Topicus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Topicus' valuation are summarized below:
Gross Profit
325.6 M
Profit Margin
0.0676
Market Capitalization
9.7 B
Enterprise Value Revenue
5.5136
Revenue
1.2 B
There are over one hundred nineteen available fundamental trend indicators for Topicus, which can be analyzed over time and compared to other ratios. All traders should should double-check Topicus' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 4.6 B in 2024. Enterprise Value is likely to drop to about 4.7 B in 2024

Topicus Total Revenue

813.03 Million

Check Topicus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Topicus' main balance sheet or income statement drivers, such as Interest Expense of 8.8 M, Other Operating Expenses of 33.2 M or EBIT of 93.9 M, as well as many indicators such as Price To Sales Ratio of 4.22, Dividend Yield of 0.0056 or PTB Ratio of 15.71. Topicus financial statements analysis is a perfect complement when working with Topicus Valuation or Volatility modules.
  
This module can also supplement various Topicus Technical models . Check out the analysis of Topicus Correlation against competitors.

Topicus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities384.7 M566 M243.3 M
Slightly volatile
Other Liabilities118.6 M205.8 M86.3 M
Slightly volatile
Accounts Payable135.7 M211.4 M79.7 M
Slightly volatile
Other Assets42.1 M40.1 M12.9 M
Slightly volatile
Net Receivables81 M134.1 M56.2 M
Slightly volatile
Inventory4.7 M4.5 M953.4 K
Slightly volatile
Deferred Long Term Liabilities78.7 K82.8 K458.6 K
Slightly volatile
Total Current Assets223 M417.7 M130.5 M
Slightly volatile
Common Stock43.1 M45.3 M189.7 M
Pretty Stable
Property Plant Equipment64 M83.5 M51.3 M
Slightly volatile
Total Assets1.1 B1.4 B728.2 M
Slightly volatile
Property Plant And Equipment Net73.8 M81.1 M58 M
Slightly volatile
Net Debt91.6 M46.6 M66.8 M
Slightly volatile
Cash104.5 M179.1 M55.4 M
Slightly volatile
Non Current Assets Total834.1 M1 B578.5 M
Slightly volatile
Long Term Debt58.7 M64.6 M41.1 M
Slightly volatile
Good Will196.6 M238.1 M137.2 M
Slightly volatile
Common Stock Shares Outstanding62.3 M94.2 M47.5 M
Slightly volatile
Short Term Investments2.9 K3 K321.1 K
Slightly volatile
Non Current Liabilities Total243.6 M276.6 M174.4 M
Slightly volatile
Capital Lease Obligations58.5 M62.1 M46.8 M
Slightly volatile
Total Liabilities673.2 M842.7 M453.6 M
Slightly volatile
Long Term Investments1.3 M2.4 M523.5 K
Slightly volatile
Property Plant And Equipment Gross139.1 M168.5 M98.7 M
Slightly volatile
Short and Long Term Debt118.2 M161.1 M73.2 M
Slightly volatile
Capital Stock33.7 M35.5 M189.7 M
Pretty Stable
Non Current Liabilities Other16.8 M29.6 M8.2 M
Slightly volatile
Intangible Assets543.6 M668 M372.7 M
Slightly volatile

Topicus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses33.2 M31.6 M9.2 M
Slightly volatile
EBIT93.9 M122.4 M71.2 M
Slightly volatile
Income Tax Expense15.9 M19.3 M7.3 M
Slightly volatile
Tax Provision22.3 M29.3 M15.6 M
Slightly volatile
Selling General Administrative109.7 M67.3 M198.2 M
Slightly volatile
Total Revenue813 M1.1 B551 M
Slightly volatile
Gross Profit290.3 M399.6 M364.9 M
Slightly volatile
Operating Income132.4 M180.6 M91.4 M
Slightly volatile
Cost Of Revenue413.9 M725.3 M178.9 M
Slightly volatile
Total Operating Expenses680.6 M944.4 M459.6 M
Slightly volatile
Reconciled Depreciation115.9 M151.7 M79.8 M
Slightly volatile
Interest Income4.8 M5.4 M5.9 M
Slightly volatile

Topicus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation91.4 M149 M53.9 M
Slightly volatile
Capital Expenditures5.2 M7.7 M3.9 M
Slightly volatile
Total Cash From Operating Activities177.5 M232.2 M120.7 M
Slightly volatile
End Period Cash Flow86.6 M161.8 M45.3 M
Slightly volatile
Other Cashflows From Investing Activities3.7 M3.5 M803.8 K
Slightly volatile
Free Cash Flow189.1 M224.5 M141.2 M
Slightly volatile
Begin Period Cash Flow68.2 M135.8 M34.2 M
Slightly volatile
Other Non Cash Items18.8 M19.8 M160.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.224.44078.2673
Very volatile
Dividend Yield0.00560.00940.0045
Slightly volatile
Days Sales Outstanding38.8658.0540.4549
Slightly volatile
Book Value Per Share7.67.23513.0814
Slightly volatile
Free Cash Flow Yield0.05020.04780.0301
Slightly volatile
Operating Cash Flow Per Share3.163.01091.4663
Slightly volatile
Capex To Depreciation0.06290.05130.0868
Slightly volatile
EV To Sales4.314.53748.4522
Pretty Stable
Free Cash Flow Per Share3.062.91591.418
Slightly volatile
ROIC0.130.1350.5151
Pretty Stable
Inventory Turnover153161729
Slightly volatile
Days Of Inventory On Hand2.392.2730.7149
Slightly volatile
Payables Turnover4.083.4544.7281
Slightly volatile
Sales General And Administrative To Revenue0.04060.05980.0328
Slightly volatile
Research And Ddevelopement To Revenue0.160.20180.1878
Pretty Stable
Capex To Revenue0.00770.00690.0079
Slightly volatile
Cash Per Share2.32.18660.5829
Slightly volatile
POCF Ratio40.2120.261535.6472
Very volatile
Capex To Operating Cash Flow0.02290.03150.0326
Slightly volatile
PFCF Ratio41.3820.921536.8546
Very volatile
Days Payables Outstanding81.9210681.3388
Slightly volatile
ROE0.20.21150.4737
Pretty Stable
EV To Operating Cash Flow40.9820.702736.4497
Very volatile
EV To Free Cash Flow42.1921.377137.6865
Very volatile
Intangibles To Total Assets0.770.63230.7166
Slightly volatile
Current Ratio0.440.7380.4855
Slightly volatile
Receivables Turnover8.496.28779.2882
Slightly volatile
Graham Number10.049.03658.7709
Slightly volatile
Capex Per Share0.09970.0950.0483
Slightly volatile
Revenue Per Share14.4213.73766.2671
Slightly volatile
Interest Debt Per Share3.122.97261.3053
Slightly volatile
Debt To Assets0.130.15730.1578
Very volatile
Short Term Coverage Ratios2.891.53072.258
Pretty Stable
Operating Cycle39.5460.32341.0558
Slightly volatile
Days Of Payables Outstanding81.9210681.3388
Slightly volatile
Price To Operating Cash Flows Ratio40.2120.261535.6472
Very volatile
Price To Free Cash Flows Ratio41.3820.921536.8546
Very volatile
Ebt Per Ebit0.821.51360.9479
Slightly volatile
Quick Ratio0.440.730.4834
Slightly volatile
Dividend Paid And Capex Coverage Ratio32.3131.699428.4064
Very volatile
Net Income Per E B T0.890.49560.9148
Slightly volatile
Cash Ratio0.170.31630.1491
Slightly volatile
Operating Cash Flow Sales Ratio0.280.21920.2438
Slightly volatile
Days Of Inventory Outstanding2.392.2730.7149
Slightly volatile
Days Of Sales Outstanding38.8658.0540.4549
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.96850.9736
Slightly volatile
Cash Flow Coverage Ratios1.521.09251.3466
Very volatile
Fixed Asset Turnover8.314.10389.2796
Slightly volatile
Capital Expenditure Coverage Ratio42.1431.699432.6347
Slightly volatile
Price Cash Flow Ratio40.2120.261535.6472
Very volatile
Debt Ratio0.130.15730.1578
Very volatile
Cash Flow To Debt Ratio1.521.09251.3466
Very volatile
Price Sales Ratio4.224.44078.2673
Very volatile
Asset Turnover0.850.78390.8284
Slightly volatile
Gross Profit Margin0.410.35520.3744
Very volatile
Return On Equity0.20.21150.4737
Pretty Stable

Topicus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B5 B4.1 B
Slightly volatile
Enterprise Value4.7 B5.1 B4.2 B
Slightly volatile

Topicus Fundamental Market Drivers

Forward Price Earnings45.045

About Topicus Financial Statements

Topicus investors use historical fundamental indicators, such as Topicus' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Topicus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.1 B813 M
Cost Of Revenue725.3 M413.9 M
Sales General And Administrative To Revenue 0.06  0.04 
Research And Ddevelopement To Revenue 0.20  0.16 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.74  14.42 
Ebit Per Revenue 0.09  0.09 

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