speb/financial-data huggingface dataset:
TCS.TO income_statement (quarterly, 2025-07-31) — Operating Revenue: 45960000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 14827435.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 7176000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 484000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Other Gand A: 3385000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Other Income Expense: -86000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 8890000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Other Inventories: 2060000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -110000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Other Properties: 1784000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Other Receivables: 754000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 11811000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 18728000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Pretax Income: 1387000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 350000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -2493000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -568000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Receivables: 29311000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 22392000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 1153000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -217000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -828000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Research And Development: 8504000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 7201000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 0.00
TCS.TO income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 10316000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 13701000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Share Issued: 14827435.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 784000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 70319000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 43590000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -12900.00
TCS.TO income_statement (quarterly, 2025-07-31) — Tax Provision: 625000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.15
TCS.TO balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 7366000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Total Assets: 131145000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 70319000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Total Debt: 646000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 70319000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Total Expenses: 44597000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 60826000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 52623000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 546000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 1363000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items: -86000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -86000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Work In Process: 6056000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Working Capital: 18242000.00
TCS.TO income_statement (quarterly, 2025-10-31) — +Operating Expense: 22625000.00
TCS.TO income_statement (quarterly, 2025-10-31) — +Total Revenue: 48641000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 23103000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3294000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 810000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 810000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 14798881.00
TCS.TO income_statement (quarterly, 2025-10-31) — Basic EPS: 0.12
TCS.TO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 19178000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -902000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 437000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 57624000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 18560000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 30468000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -2517000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -5527000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -901000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 5810000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Change In Inventory: -14000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 2163000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 2212000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 652000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -3171000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 1842000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -1810000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Changes In Cash: -618000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Common Stock: 57624000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -2517000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 68168000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -2789000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 23287000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Current Assets: 80588000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 315000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 315000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 2936000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 42824000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 42824000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 64314000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -10000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Deferred Tax: -10000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Depreciation: 332000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 1142000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 1142000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 14868958.00
TCS.TO income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.12
TCS.TO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 1766000.00
TCS.TO income_statement (quarterly, 2025-10-31) — EBIT: 2923000.00
TCS.TO income_statement (quarterly, 2025-10-31) — EBITDA: 4065000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — End Cash Position: 18560000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -5527000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 4908000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 96000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -461000.00
TCS.TO income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 4022000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Goodwill: 18021000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 26502000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1954000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Gross Profit: 25354000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Interest Expense: 7000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 7000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Interest Income: 98000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 98000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Interest Paid Cff: -7000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Interest Received Cfi: 1000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Inventory: 8150000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 68168000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -901000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 122000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 122000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -214000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -2789000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 88000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Net Income: 1766000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 1766000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 1766000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1766000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1766000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 1766000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 1766000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -405000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Net Interest Income: 91000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -214000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -214000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 91000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Net PPE: 1954000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -497000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 41666000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 8192000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Non Current Accrued Expenses: 906000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 16476000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 202000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 7998000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 202000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 3969000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Normalized Income: 1707440.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 5810000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 88000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Operating Income: 2729000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Operating Revenue: 48641000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 14747721.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 6534000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -461000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Other Gand A: 4022000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Other Income Expense: 96000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 8481000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Other Inventories: 1901000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -91000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Other Properties: 1954000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Other Receivables: 609000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 11908000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 21175000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Pretax Income: 2916000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -405000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -497000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Receivables: 32500000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 23287000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 1142000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -214000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -2789000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Research And Development: 8695000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 7711000.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
TCS.TO income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 9908000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 13930000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Share Issued: 14747721.00
TCS.TO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1073000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 68168000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 41666000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 37440.00
TCS.TO income_statement (quarterly, 2025-10-31) — Tax Provision: 1150000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.39
TCS.TO balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 8788000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Total Assets: 133712000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 68168000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Total Debt: 437000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 68168000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Total Expenses: 45912000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 65544000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 53124000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1230000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 2729000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items: 96000.00
TCS.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 96000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Work In Process: 6249000.00
TCS.TO balance_sheet (quarterly, 2025-10-31) — Working Capital: 16274000.00
TCS.TO income_statement (quarterly, 2026-01-31) — +Operating Expense: 21419000.00
TCS.TO income_statement (quarterly, 2026-01-31) — +Total Revenue: 48496000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 22729000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 797000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 803000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 803000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 14693992.00
TCS.TO income_statement (quarterly, 2026-01-31) — Basic EPS: 0.12
TCS.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 18560000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -1401000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 5299000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 57426000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 24237000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 36230000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -1323000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -4962000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1400000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 12039000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Change In Inventory: 2409000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 1512000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 2762000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -1685000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Change In Receivables: 3436000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 8434000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 327000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 5677000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 57426000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -1323000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 68972000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -3702000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 23895000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Current Assets: 82086000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 415000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 415000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 2952000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 45017000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 45017000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 68909000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 288000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Deferred Tax: 288000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Depreciation: 401000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 1204000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 1204000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 14735875.00
TCS.TO income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.12
TCS.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 1734000.00
TCS.TO income_statement (quarterly, 2026-01-31) — EBIT: 3102000.00
TCS.TO income_statement (quarterly, 2026-01-31) — EBITDA: 4306000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 24237000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -4962000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 10638000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -166000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 2627000.00
TCS.TO income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 3521000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Goodwill: 18006000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 25948000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 7241000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Gross Profit: 24601000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 64000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 64000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Interest Income: 86000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 86000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Interest Paid Cff: -6000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Interest Received Cfi: 1000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Inventory: 5735000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 68972000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1400000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 4884000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4884000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -112000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -3702000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -425000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Net Income: 1734000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 1734000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 1734000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1734000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1734000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 1734000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 1734000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -627000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: 22000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -112000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -112000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 22000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 7241000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -774000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 43024000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 11320000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Non Current Accrued Expenses: 0.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 16372000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 202000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 6876000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 202000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 4472000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Normalized Income: 1833600.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 12039000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -425000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Operating Income: 3182000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 48496000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 14639829.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 8219000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 2627000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Other Gand A: 3521000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Other Income Expense: -166000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 7942000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Other Inventories: 1667000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -22000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Other Properties: 7241000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Other Receivables: 936000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 11993000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 23477000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Pretax Income: 3038000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 181000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -627000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -774000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 28950000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 23895000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 1204000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -112000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -3702000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Research And Development: 8077000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 8122000.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
TCS.TO income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 9821000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 13342000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 14639829.00
TCS.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 826000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 68972000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 43024000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -66400.00
TCS.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 1304000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
TCS.TO balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 5285000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 142967000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 68972000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 5299000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 68972000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 45314000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 73995000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 60881000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 5086000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 3182000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: -166000.00
TCS.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -166000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Work In Process: 4068000.00
TCS.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 13177000.00
TCS.TO income_statement (annual, 2026-04-30) — +Operating Expense: 87143000.00
TCS.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 20894000.00
TCS.TO income_statement (annual, 2026-04-30) — +Total Revenue: 193142000.00
TCS.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 50045000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Accounts Payable: 5073000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 5073000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Accounts Receivable: 28425000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 28425000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 0.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 0.00
TCS.TO balance_sheet (annual, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -719000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -719000.00
TCS.TO cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 3206000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 769000.00
TCS.TO cash_flow (annual, 2026-04-30) — Amortization Of Intangibles: 3206000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 769000.00
TCS.TO income_statement (annual, 2026-04-30) — Basic Average Shares: 14716315.00
TCS.TO income_statement (annual, 2026-04-30) — Basic EPS: 0.27
TCS.TO cash_flow (annual, 2026-04-30) — Beginning Cash Position: 27580000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 24237000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 2409000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 2409000.00
TCS.TO cash_flow (annual, 2026-04-30) — Capital Expenditure: -6370000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1006000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 5290000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 5290000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Capital Stock: 56691000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 56691000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 19133000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 19133000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 31210000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 31210000.00
TCS.TO cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -5155000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -1315000.00
TCS.TO cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: -18430000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -7235000.00
TCS.TO cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: -6271000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -931000.00
TCS.TO cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: 16254000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 3062000.00
TCS.TO cash_flow (annual, 2026-04-30) — Change In Inventory: 2467000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Change In Inventory: -1119000.00
TCS.TO cash_flow (annual, 2026-04-30) — Change In Other Working Capital: 8150000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 8759000.00
TCS.TO cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: -707000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 271000.00
TCS.TO cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: -403000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 24000.00
TCS.TO cash_flow (annual, 2026-04-30) — Change In Receivables: -4824000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: -6287000.00
TCS.TO cash_flow (annual, 2026-04-30) — Change In Working Capital: 4683000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 1648000.00
TCS.TO cash_flow (annual, 2026-04-30) — Changes In Account Receivables: -4426000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -5696000.00
TCS.TO cash_flow (annual, 2026-04-30) — Changes In Cash: -8447000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: -5104000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Common Stock: 56691000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 56691000.00
TCS.TO cash_flow (annual, 2026-04-30) — Common Stock Dividend Paid: -5155000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -1315000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Common Stock Equity: 62276000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 62276000.00
TCS.TO cash_flow (annual, 2026-04-30) — Common Stock Payments: -13228000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -5909000.00
TCS.TO income_statement (annual, 2026-04-30) — Cost Of Revenue: 93594000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 24020000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 6119000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 6119000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Current Assets: 84786000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 84786000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 531000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 531000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 531000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 531000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Current Deferred Liabilities: 54050000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 54050000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Current Deferred Revenue: 54050000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 54050000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Current Liabilities: 75772000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 75772000.00
TCS.TO cash_flow (annual, 2026-04-30) — Deferred Income Tax: 274000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -108000.00
TCS.TO cash_flow (annual, 2026-04-30) — Deferred Tax: 274000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: -108000.00
TCS.TO cash_flow (annual, 2026-04-30) — Depreciation: 1417000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Depreciation: 355000.00
TCS.TO cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 4623000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 1124000.00
TCS.TO cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 4623000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 1124000.00
TCS.TO income_statement (annual, 2026-04-30) — Diluted Average Shares: 14769770.00
TCS.TO income_statement (annual, 2026-04-30) — Diluted EPS: 0.27
TCS.TO income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 4038000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -224000.00
TCS.TO income_statement (annual, 2026-04-30) — EBIT: 7831000.00
TCS.TO income_statement (quarterly, 2026-04-30) — EBIT: 408000.00
TCS.TO income_statement (annual, 2026-04-30) — EBITDA: 12454000.00
TCS.TO income_statement (quarterly, 2026-04-30) — EBITDA: 1532000.00
TCS.TO cash_flow (annual, 2026-04-30) — End Cash Position: 19133000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 19133000.00
TCS.TO cash_flow (annual, 2026-04-30) — Financing Cash Flow: -18430000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -7235000.00
TCS.TO cash_flow (annual, 2026-04-30) — Free Cash Flow: 9884000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 2056000.00
TCS.TO income_statement (annual, 2026-04-30) — Gain On Sale Of Security: -386000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -230000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 2614000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 2614000.00
TCS.TO income_statement (annual, 2026-04-30) — General And Administrative Expense: 14541000.00
TCS.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 3613000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Goodwill: 17901000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Goodwill: 17901000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 30222000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 30222000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 29144000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 29144000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Gross PPE: 7233000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 7233000.00
TCS.TO income_statement (annual, 2026-04-30) — Gross Profit: 99548000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 26025000.00
TCS.TO income_statement (annual, 2026-04-30) — Interest Expense: 143000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 61000.00
TCS.TO income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 143000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 61000.00
TCS.TO income_statement (annual, 2026-04-30) — Interest Income: 464000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Interest Income: 159000.00
TCS.TO income_statement (annual, 2026-04-30) — Interest Income Non Operating: 464000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 159000.00
TCS.TO cash_flow (annual, 2026-04-30) — Interest Paid Cff: -28000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Interest Paid Cff: -4000.00
TCS.TO cash_flow (annual, 2026-04-30) — Interest Received Cfi: 99000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Interest Received Cfi: 75000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Inventory: 6848000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 6848000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Invested Capital: 62276000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 62276000.00
TCS.TO cash_flow (annual, 2026-04-30) — Investing Cash Flow: -6271000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -931000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 4759000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 4759000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 4759000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 4759000.00
TCS.TO cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -609000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -66000.00
TCS.TO cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -13228000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -5909000.00
TCS.TO cash_flow (annual, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: -432000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 14000.00
TCS.TO income_statement (annual, 2026-04-30) — Net Income: 4038000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Net Income: -224000.00
TCS.TO income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 4038000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -224000.00
TCS.TO income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 4038000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -224000.00
TCS.TO income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 4038000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -224000.00
TCS.TO income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 4038000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -224000.00
TCS.TO cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 4038000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -224000.00
TCS.TO income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 4038000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -224000.00
TCS.TO cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -4184000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -659000.00
TCS.TO income_statement (annual, 2026-04-30) — Net Interest Income: 321000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: 98000.00
TCS.TO cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 0.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 0.00
TCS.TO cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -609000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -66000.00
TCS.TO cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -609000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -66000.00
TCS.TO income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: 321000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 98000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Net PPE: 7233000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 7233000.00
TCS.TO cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -2186000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -347000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 32054000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 32054000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Non Current Accounts Receivable: 10166000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 10166000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Non Current Accrued Expenses: 0.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Non Current Accrued Expenses: 0.00
TCS.TO balance_sheet (annual, 2026-04-30) — Non Current Deferred Assets: 10600000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 10600000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 200000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 200000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 5516000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 5516000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 200000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 200000.00
TCS.TO income_statement (annual, 2026-04-30) — Normalized EBITDA: 17492000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 6414000.00
TCS.TO income_statement (annual, 2026-04-30) — Normalized Income: 7060800.00
TCS.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 2705200.00
TCS.TO cash_flow (annual, 2026-04-30) — Operating Cash Flow: 16254000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 3062000.00
TCS.TO cash_flow (annual, 2026-04-30) — Operating Gains Losses: -432000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 14000.00
TCS.TO income_statement (annual, 2026-04-30) — Operating Income: 12405000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Operating Income: 5131000.00
TCS.TO income_statement (annual, 2026-04-30) — Operating Revenue: 193142000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 50045000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 14434337.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 14434337.00
TCS.TO balance_sheet (annual, 2026-04-30) — Other Current Assets: 11292000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 11292000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 26000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 26000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: 2614000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 2614000.00
TCS.TO income_statement (annual, 2026-04-30) — Other Gand A: 14541000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Other Gand A: 3613000.00
TCS.TO income_statement (annual, 2026-04-30) — Other Income Expense: -5038000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: -4882000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 12321000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 12321000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Other Inventories: 1167000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Other Inventories: 1167000.00
TCS.TO cash_flow (annual, 2026-04-30) — Other Non Cash Items: -321000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -98000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Other Payable: 9973000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Other Payable: 9973000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Other Properties: 4824000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 4824000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Other Receivables: 818000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Other Receivables: 818000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Other Short Term Investments: 12077000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 12077000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Payables: 15046000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Payables: 15046000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 21165000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 21165000.00
TCS.TO income_statement (annual, 2026-04-30) — Pretax Income: 7688000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 347000.00
TCS.TO cash_flow (annual, 2026-04-30) — Proceeds From Stock Option Exercised: 590000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 59000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Properties: 0.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
TCS.TO cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -4184000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -659000.00
TCS.TO cash_flow (annual, 2026-04-30) — Purchase Of PPE: -2186000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -347000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Receivables: 35436000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 35436000.00
TCS.TO income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 93594000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 24020000.00
TCS.TO income_statement (annual, 2026-04-30) — Reconciled Depreciation: 4623000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 1124000.00
TCS.TO cash_flow (annual, 2026-04-30) — Repayment Of Debt: -609000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -66000.00