speb/financial-data huggingface dataset:
TCS.TO income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 32976000.00
TCS.TO income_statement (annual, 2024-04-30) — Selling General And Administration: 44820000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Share Issued: 14840150.00
TCS.TO income_statement (annual, 2024-04-30) — Special Income Charges: -2122000.00
TCS.TO cash_flow (annual, 2024-04-30) — Stock Based Compensation: 2301000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Stockholders Equity: 68369000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Tangible Book Value: 40620000.00
TCS.TO income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -622207.63
TCS.TO income_statement (annual, 2024-04-30) — Tax Provision: 641000.00
TCS.TO income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.26
TCS.TO balance_sheet (annual, 2024-04-30) — Taxes Receivable: 6422000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Total Assets: 128046000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Total Capitalization: 68369000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Total Debt: 2114000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 68369000.00
TCS.TO income_statement (annual, 2024-04-30) — Total Expenses: 167187000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 59677000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 49081000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 2624000.00
TCS.TO income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 1933000.00
TCS.TO income_statement (annual, 2024-04-30) — Total Unusual Items: -2417000.00
TCS.TO income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -2417000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Work In Process: 4248000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Working Capital: 21912000.00
TCS.TO income_statement (quarterly, 2024-10-31) — Basic Average Shares: 14785494.00
TCS.TO income_statement (quarterly, 2024-10-31) — Basic EPS: 0.05
TCS.TO cash_flow (quarterly, 2024-10-31) — Common Stock Dividend Paid: -2368000.00
TCS.TO balance_sheet (quarterly, 2024-10-31) — Current Deferred Assets: 2408000.00
TCS.TO income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 14934082.00
TCS.TO income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.05
TCS.TO cash_flow (quarterly, 2024-10-31) — Net Intangibles Purchase And Sale: -433000.00
TCS.TO balance_sheet (quarterly, 2024-10-31) — Other Inventories: 2116000.00
TCS.TO balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 8227000.00
TCS.TO cash_flow (quarterly, 2024-10-31) — Purchase Of Intangibles: -433000.00
TCS.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 19263000.00
TCS.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 45181000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 21563000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 5877000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 512000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 512000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 14735099.00
TCS.TO income_statement (quarterly, 2025-01-31) — Basic EPS: 0.08
TCS.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 16848000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -535000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1515000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 53788000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 20970000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 32584000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -1251000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -2182000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -503000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 6807000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Change In Inventory: -2385000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 1513000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 3111000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -1534000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Change In Receivables: 3697000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 4402000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 269000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: 4122000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 53788000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -1251000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 60002000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -1679000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 23907000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 78454000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 732000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 732000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 2405000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 38684000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 38684000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 64093000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -974000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Deferred Tax: -974000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Depreciation: 376000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 888000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 888000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 14940396.00
TCS.TO income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.08
TCS.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 1193000.00
TCS.TO income_statement (quarterly, 2025-01-31) — EBIT: 2022000.00
TCS.TO income_statement (quarterly, 2025-01-31) — EBITDA: 2910000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 20970000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -2182000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 6272000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -139000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -6914000.00
TCS.TO income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 3096000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Goodwill: 17517000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 24350000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 2002000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Gross Profit: 21274000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Interest Expense: 18000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 18000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Interest Income: 150000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 150000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Interest Paid Cff: -18000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Interest Received Cfi: 32000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Inventory: 8997000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 60002000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -503000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 783000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 783000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -205000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -1679000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 655000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Net Income: 1193000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 1193000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 1193000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1193000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1193000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 1193000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 1193000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -447000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Net Interest Income: 132000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -205000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -205000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 132000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -447000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 2002000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -88000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 35652000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 7397000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Non Current Accrued Expenses: 3886000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 17113000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 552000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 9073000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 552000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 3049000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Normalized Income: 1276400.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 6807000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 655000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Operating Income: 2011000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 45181000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 14744087.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 7351000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -6914000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Other Gand A: 3096000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Other Income Expense: -139000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 6833000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Other Inventories: 1937000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -132000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Other Properties: 2002000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Other Receivables: 189000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 11614000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 24677000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Pretax Income: 2004000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 971000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -447000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -88000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Receivables: 27117000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 23907000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 888000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -205000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -1679000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Research And Development: 7114000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 7251000.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 0.00
TCS.TO income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 9053000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 12149000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Share Issued: 14744087.00
TCS.TO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 775000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 60002000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 35652000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -55600.00
TCS.TO income_statement (quarterly, 2025-01-31) — Tax Provision: 811000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.40
TCS.TO balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 5365000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Total Assets: 129316000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 60002000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Total Debt: 1515000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 60002000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Total Expenses: 43170000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 69314000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 50862000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 5221000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 2011000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items: -139000.00
TCS.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -139000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Work In Process: 7060000.00
TCS.TO balance_sheet (quarterly, 2025-01-31) — Working Capital: 14361000.00
TCS.TO income_statement (annual, 2025-04-30) — +Operating Expense: 78113000.00
TCS.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 20733000.00
TCS.TO income_statement (annual, 2025-04-30) — +Total Revenue: 176454000.00
TCS.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 46555000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Accounts Payable: 6750000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 6750000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Accounts Receivable: 23943000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 23943000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -16086000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -16086000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 4755000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 4755000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -925000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -925000.00
TCS.TO cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 2073000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 504000.00
TCS.TO cash_flow (annual, 2025-04-30) — Amortization Of Intangibles: 2073000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 504000.00
TCS.TO income_statement (annual, 2025-04-30) — Basic Average Shares: 14776565.00
TCS.TO income_statement (annual, 2025-04-30) — Basic EPS: 0.30
TCS.TO cash_flow (annual, 2025-04-30) — Beginning Cash Position: 18856000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 20970000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 800000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 800000.00
TCS.TO cash_flow (annual, 2025-04-30) — Capital Expenditure: -2752000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -2255000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 1318000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1318000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Capital Stock: 57573000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 57573000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 27580000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 27580000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 39292000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 39292000.00
TCS.TO cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -4880000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -1261000.00
TCS.TO cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -8074000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 642000.00
TCS.TO cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: 2890000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -910000.00
TCS.TO cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: 13908000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 6878000.00
TCS.TO cash_flow (annual, 2025-04-30) — Change In Inventory: -3659000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Change In Inventory: -279000.00
TCS.TO cash_flow (annual, 2025-04-30) — Change In Other Working Capital: 7676000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 5392000.00
TCS.TO cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 2962000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 1851000.00
TCS.TO cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -993000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -422000.00
TCS.TO cash_flow (annual, 2025-04-30) — Change In Receivables: -1990000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -3194000.00
TCS.TO cash_flow (annual, 2025-04-30) — Change In Working Capital: 3996000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 3348000.00
TCS.TO cash_flow (annual, 2025-04-30) — Changes In Account Receivables: -1728000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -2299000.00
TCS.TO cash_flow (annual, 2025-04-30) — Changes In Cash: 8724000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: 6610000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Common Stock: 57573000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 57573000.00
TCS.TO cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -4880000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -1261000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Common Stock Equity: 71262000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 71262000.00
TCS.TO cash_flow (annual, 2025-04-30) — Common Stock Payments: -6934000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -943000.00
TCS.TO income_statement (annual, 2025-04-30) — Cost Of Revenue: 91161000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 22712000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 5373000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 5373000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Current Assets: 89904000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 89904000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 590000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 590000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 590000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 590000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 45025000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 45025000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 45025000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 45025000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Current Liabilities: 67982000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 67982000.00
TCS.TO cash_flow (annual, 2025-04-30) — Deferred Income Tax: -184000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 1537000.00
TCS.TO cash_flow (annual, 2025-04-30) — Deferred Tax: -184000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Deferred Tax: 1537000.00
TCS.TO cash_flow (annual, 2025-04-30) — Depreciation: 1473000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Depreciation: 349000.00
TCS.TO cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 3546000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 853000.00
TCS.TO cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 3546000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 853000.00
TCS.TO income_statement (annual, 2025-04-30) — Diluted Average Shares: 14877227.00
TCS.TO income_statement (annual, 2025-04-30) — Diluted EPS: 0.30
TCS.TO income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 4459000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 1710000.00
TCS.TO income_statement (annual, 2025-04-30) — EBIT: 7517000.00
TCS.TO income_statement (quarterly, 2025-04-30) — EBIT: 3027000.00
TCS.TO income_statement (annual, 2025-04-30) — EBITDA: 11063000.00
TCS.TO income_statement (quarterly, 2025-04-30) — EBITDA: 3880000.00
TCS.TO cash_flow (annual, 2025-04-30) — End Cash Position: 27580000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 27580000.00
TCS.TO cash_flow (annual, 2025-04-30) — Financing Cash Flow: -8074000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 642000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Finished Goods: 1870000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1870000.00
TCS.TO cash_flow (annual, 2025-04-30) — Free Cash Flow: 11156000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 4623000.00
TCS.TO income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -304000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -194000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 1234000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 1234000.00
TCS.TO income_statement (annual, 2025-04-30) — General And Administrative Expense: 12646000.00
TCS.TO income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 3373000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Goodwill: 17827000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Goodwill: 17827000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 28391000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 28391000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 24868000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 24868000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Gross PPE: 2000000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2000000.00
TCS.TO income_statement (annual, 2025-04-30) — Gross Profit: 85293000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Gross Profit: 23843000.00
TCS.TO income_statement (annual, 2025-04-30) — Interest Expense: 82000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Interest Expense: 15000.00
TCS.TO income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 82000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 15000.00
TCS.TO income_statement (annual, 2025-04-30) — Interest Income: 641000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Interest Income: 111000.00
TCS.TO income_statement (annual, 2025-04-30) — Interest Income Non Operating: 641000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 111000.00
TCS.TO cash_flow (annual, 2025-04-30) — Interest Paid Cff: -82000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Interest Paid Cff: -15000.00
TCS.TO cash_flow (annual, 2025-04-30) — Interest Received Cfi: 72000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Interest Received Cfi: 13000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Inventory: 9306000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Inventory: 9306000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Invested Capital: 71262000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 71262000.00
TCS.TO cash_flow (annual, 2025-04-30) — Investing Cash Flow: 2890000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -910000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Leases: 2184000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Leases: 2184000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 728000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 728000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 728000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 728000.00
TCS.TO cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -816000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -209000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 15066000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 15066000.00
TCS.TO cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -6934000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -943000.00
TCS.TO cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -301000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -1010000.00
TCS.TO income_statement (annual, 2025-04-30) — Net Income: 4459000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Net Income: 1710000.00
TCS.TO income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 4459000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 1710000.00
TCS.TO income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 4459000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 1710000.00
TCS.TO income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 4459000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1710000.00
TCS.TO income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 4459000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1710000.00
TCS.TO cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 4459000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 1710000.00
TCS.TO income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 4459000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 1710000.00
TCS.TO cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -1924000.00
TCS.TO income_statement (annual, 2025-04-30) — Net Interest Income: 559000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: 96000.00
TCS.TO cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 5570000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
TCS.TO cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -816000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -209000.00
TCS.TO cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -816000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -209000.00
TCS.TO income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 559000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 96000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Net PPE: 2000000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 2000000.00
TCS.TO cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -828000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -331000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 42871000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 42871000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Non Current Accounts Receivable: 7577000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Non Current Accounts Receivable: 7577000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Non Current Accrued Expenses: 33000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Non Current Accrued Expenses: 33000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Assets: 12538000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 12538000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 405000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 405000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 7521000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 7521000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 405000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 405000.00
TCS.TO income_statement (annual, 2025-04-30) — Normalized EBITDA: 11367000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 4074000.00
TCS.TO income_statement (annual, 2025-04-30) — Normalized Income: 4717400.00
TCS.TO income_statement (quarterly, 2025-04-30) — Normalized Income: 1874900.00
TCS.TO cash_flow (annual, 2025-04-30) — Operating Cash Flow: 13908000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 6878000.00
TCS.TO cash_flow (annual, 2025-04-30) — Operating Gains Losses: -301000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -1010000.00
TCS.TO income_statement (annual, 2025-04-30) — Operating Income: 7180000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Operating Income: 3110000.00
TCS.TO income_statement (annual, 2025-04-30) — Operating Revenue: 176454000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 46555000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 14836120.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 14836120.00
TCS.TO balance_sheet (annual, 2025-04-30) — Other Current Assets: 10699000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 10699000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 698000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 698000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: 1234000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 1234000.00
TCS.TO income_statement (annual, 2025-04-30) — Other Gand A: 12646000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Other Gand A: 3373000.00
TCS.TO income_statement (annual, 2025-04-30) — Other Income Expense: -304000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Other Income Expense: -194000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 10564000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 10564000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Other Inventories: 1870000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Other Inventories: 1870000.00
TCS.TO cash_flow (annual, 2025-04-30) — Other Non Cash Items: -559000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -96000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Other Payable: 9546000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Other Payable: 9546000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Other Properties: 1200000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Other Properties: 1200000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Other Receivables: 274000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Other Receivables: 274000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 11712000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 11712000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Payables: 16296000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Payables: 16296000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 21669000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 21669000.00
TCS.TO income_statement (annual, 2025-04-30) — Pretax Income: 7435000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Pretax Income: 3012000.00
TCS.TO cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 4638000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 3070000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Properties: 0.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
TCS.TO cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -1924000.00
TCS.TO cash_flow (annual, 2025-04-30) — Purchase Of PPE: -828000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -331000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Receivables: 30607000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 30607000.00
TCS.TO income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 91161000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 22712000.00
TCS.TO income_statement (annual, 2025-04-30) — Reconciled Depreciation: 3546000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 853000.00
TCS.TO cash_flow (annual, 2025-04-30) — Repayment Of Debt: -816000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -209000.00
TCS.TO cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -6934000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -943000.00
TCS.TO income_statement (annual, 2025-04-30) — Research And Development: 29315000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Research And Development: 7665000.00
TCS.TO income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
TCS.TO balance_sheet (annual, 2025-04-30) — Retained Earnings: 7700000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 7700000.00
TCS.TO cash_flow (annual, 2025-04-30) — Sale Of Investment: 5570000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
TCS.TO income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 36152000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 9695000.00
TCS.TO income_statement (annual, 2025-04-30) — Selling General And Administration: 48798000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 13068000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Share Issued: 14836120.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 14836120.00
TCS.TO income_statement (annual, 2025-04-30) — Special Income Charges: 0.00
TCS.TO cash_flow (annual, 2025-04-30) — Stock Based Compensation: 2951000.00
TCS.TO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 536000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Stockholders Equity: 71262000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 71262000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Tangible Book Value: 42871000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 42871000.00
TCS.TO income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -45600.00
TCS.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -29100.00
TCS.TO income_statement (annual, 2025-04-30) — Tax Provision: 2976000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Tax Provision: 1302000.00
TCS.TO income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.15
TCS.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.15
TCS.TO balance_sheet (annual, 2025-04-30) — Taxes Receivable: 6390000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 6390000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Total Assets: 140410000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 140410000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Total Capitalization: 71262000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 71262000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Total Debt: 1318000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 1318000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 71262000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 71262000.00
TCS.TO income_statement (annual, 2025-04-30) — Total Expenses: 169274000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 43445000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 69148000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 69148000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 50506000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 50506000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1166000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1166000.00
TCS.TO income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 7180000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 3110000.00
TCS.TO income_statement (annual, 2025-04-30) — Total Unusual Items: -304000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items: -194000.00
TCS.TO income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -304000.00
TCS.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -194000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Work In Process: 7436000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Work In Process: 7436000.00
TCS.TO balance_sheet (annual, 2025-04-30) — Working Capital: 21922000.00
TCS.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: 21922000.00
TCS.TO income_statement (quarterly, 2025-07-31) — +Operating Expense: 22205000.00
TCS.TO income_statement (quarterly, 2025-07-31) — +Total Revenue: 45960000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 21191000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 4695000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 824000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 824000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 14834415.00
TCS.TO income_statement (quarterly, 2025-07-31) — Basic EPS: 0.05
TCS.TO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 27580000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -3061000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 646000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 57939000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 19178000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 30989000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: 0.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -706000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -3039000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -4657000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Change In Inventory: 1191000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -4284000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -5952000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 606000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Change In Receivables: 1198000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -7241000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 2753000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Changes In Cash: -8402000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Common Stock: 57939000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 70319000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -828000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 22392000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Current Assets: 78522000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 457000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 457000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 2930000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 41095000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 41095000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 60280000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 104000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Deferred Tax: 104000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Depreciation: 329000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 1153000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 1153000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 14954420.00
TCS.TO income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.05
TCS.TO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 762000.00
TCS.TO income_statement (quarterly, 2025-07-31) — EBIT: 1398000.00
TCS.TO income_statement (quarterly, 2025-07-31) — EBITDA: 2551000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — End Cash Position: 19178000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -706000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -7718000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -86000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 484000.00
TCS.TO income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 3385000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Goodwill: 17839000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 26729000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 1784000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Gross Profit: 23568000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Interest Expense: 11000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 11000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Interest Income: 121000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 121000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Interest Paid Cff: -11000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Interest Received Cfi: 22000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Inventory: 8116000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 70319000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -3039000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 189000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 189000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -217000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -828000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: -109000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Net Income: 762000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 762000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 762000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 762000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 762000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 762000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 762000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -2493000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Net Interest Income: 110000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 0.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -217000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -217000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 110000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Net PPE: 1784000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -568000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 43590000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Non Current Accounts Receivable: 7738000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Non Current Accrued Expenses: 160000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 16372000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 197000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 7557000.00
TCS.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 197000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 2637000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Normalized Income: 835100.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -4657000.00
TCS.TO cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -109000.00
TCS.TO income_statement (quarterly, 2025-07-31) — Operating Income: 1363000.00