speb/financial-data huggingface dataset:
TCS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 24060000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 198890000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 198890000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 349680000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 349680000000.00
TCS.NS income_statement (annual, 2026-03-31) — Other Special Charges: 28120000000.00
TCS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCS.NS balance_sheet (annual, 2026-03-31) — Payables: 285630000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 285630000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Preferred Securities Outside Stock Equity: 1260000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 1260000000.00
TCS.NS cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 1260000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 44750000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 44750000000.00
TCS.NS income_statement (annual, 2026-03-31) — Pretax Income: 654870000000.00
TCS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 183620000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TCS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 11300000000.00
TCS.NS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1200000000.00
TCS.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -67500000000.00
TCS.NS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -61900000000.00
TCS.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3670000000.00
TCS.NS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -150000000.00
TCS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1621200000000.00
TCS.NS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -406130000000.00
TCS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -37790000000.00
TCS.NS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11400000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 260000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 260000000.00
TCS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1466030000000.00
TCS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 415870000000.00
TCS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 55600000000.00
TCS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14060000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 56100000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 56100000000.00
TCS.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 13880000000.00
TCS.NS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
TCS.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 998830000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 998830000000.00
TCS.NS cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 410000000.00
TCS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1581070000000.00
TCS.NS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 540080000000.00
TCS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 650000000.00
TCS.NS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 430000000.00
TCS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 174370000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 3618087518.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 3618087518.00
TCS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -43840000000.00
TCS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TCS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1072400000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1072400000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 977770000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 977770000000.00
TCS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9018360000.00
TCS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TCS.NS income_statement (annual, 2026-03-31) — Tax Provision: 160330000000.00
TCS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 45780000000.00
TCS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
TCS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
TCS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 33100000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 33100000000.00
TCS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -143840000000.00
TCS.NS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -40050000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1823720000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1823720000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1072400000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1072400000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 112830000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 112830000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1084780000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1084780000000.00
TCS.NS income_statement (annual, 2026-03-31) — Total Expenses: 1999990000000.00
TCS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 528280000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 738940000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 738940000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 466670000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 466670000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 129800000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 129800000000.00
TCS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 202660000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 202660000000.00
TCS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -36660000000.00
TCS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TCS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -36660000000.00
TCS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TCS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 747910000000.00
TCS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 747910000000.00
TCS.NS income_statement (annual, 2026-03-31) — Write Off: 1840000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 114670000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 722750000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 3617615176.00
TCS.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 36.90
TCS.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 434910000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 12390000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 12390000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 3617615176.00
TCS.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 36.90
TCS.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 133490000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — EBIT: 182170000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — EBITDA: 194560000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 287840000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 2730000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 2730000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Minority Interests: -710000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Net Income: 133490000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 133490000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 134200000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 133490000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 133490000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 134200000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -2730000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -2730000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 201240000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 138485853767.28
TCS.NS income_statement (quarterly, 2026-06-30) — Operating Income: 173170000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 722750000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 15680000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 102280000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Other Special Charges: 6680000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
TCS.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 179440000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 434910000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 12390000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 0.00
TCS.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: -6680000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -1684146232.72
TCS.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 45240000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
TCS.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 549580000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: -6680000000.00
TCS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -6680000000.00
TCS.TO income_statement (annual, 2022-04-30) — +Operating Expense: 54934000.00
TCS.TO income_statement (annual, 2022-04-30) — +Total Revenue: 137200000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Accounts Payable: 3880000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Accounts Receivable: 16962000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -13663000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 13176000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -926000.00
TCS.TO cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 1902000.00
TCS.TO cash_flow (annual, 2022-04-30) — Amortization Of Intangibles: 1902000.00
TCS.TO income_statement (annual, 2022-04-30) — Basic Average Shares: 14541263.00
TCS.TO income_statement (annual, 2022-04-30) — Basic EPS: 0.31
TCS.TO cash_flow (annual, 2022-04-30) — Beginning Cash Position: 25752000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 4474000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 5843000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Capital Stock: 43973000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 23004000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 43243000.00
TCS.TO cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -3929000.00
TCS.TO cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: -5307000.00
TCS.TO cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -2385000.00
TCS.TO cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 4944000.00
TCS.TO cash_flow (annual, 2022-04-30) — Change In Inventory: -1596000.00
TCS.TO cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -1410000.00
TCS.TO cash_flow (annual, 2022-04-30) — Change In Other Working Capital: 2201000.00
TCS.TO cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -3076000.00
TCS.TO cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -1502000.00
TCS.TO cash_flow (annual, 2022-04-30) — Change In Receivables: -448000.00
TCS.TO cash_flow (annual, 2022-04-30) — Change In Working Capital: -4421000.00
TCS.TO cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -270000.00
TCS.TO cash_flow (annual, 2022-04-30) — Changes In Cash: -2748000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Common Stock: 43973000.00
TCS.TO cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -3929000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Common Stock Equity: 68683000.00
TCS.TO income_statement (annual, 2022-04-30) — Cost Of Revenue: 76890000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 5939000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Current Assets: 74440000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 662000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Current Debt: 1200000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 1862000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 24689000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 24689000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Current Liabilities: 43522000.00
TCS.TO cash_flow (annual, 2022-04-30) — Deferred Income Tax: -1930000.00
TCS.TO cash_flow (annual, 2022-04-30) — Deferred Tax: -1930000.00
TCS.TO cash_flow (annual, 2022-04-30) — Depreciation: 2162000.00
TCS.TO cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 4064000.00
TCS.TO cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 4064000.00
TCS.TO income_statement (annual, 2022-04-30) — Diluted Average Shares: 14911932.00
TCS.TO income_statement (annual, 2022-04-30) — Diluted EPS: 0.30
TCS.TO income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 4478000.00
TCS.TO income_statement (annual, 2022-04-30) — EBIT: 6046000.00
TCS.TO income_statement (annual, 2022-04-30) — EBITDA: 10110000.00
TCS.TO cash_flow (annual, 2022-04-30) — End Cash Position: 23004000.00
TCS.TO cash_flow (annual, 2022-04-30) — Financing Cash Flow: -5307000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Finished Goods: 806000.00
TCS.TO cash_flow (annual, 2022-04-30) — Free Cash Flow: 2884000.00
TCS.TO income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -377000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -1434000.00
TCS.TO income_statement (annual, 2022-04-30) — General And Administrative Expense: 10865000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Goodwill: 16863000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 29034000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 17888000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Gross PPE: 20274000.00
TCS.TO income_statement (annual, 2022-04-30) — Gross Profit: 60310000.00
TCS.TO income_statement (annual, 2022-04-30) — Interest Expense: 622000.00
TCS.TO income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 622000.00
TCS.TO income_statement (annual, 2022-04-30) — Interest Income: 474000.00
TCS.TO income_statement (annual, 2022-04-30) — Interest Income Non Operating: 474000.00
TCS.TO cash_flow (annual, 2022-04-30) — Interest Paid Cff: -622000.00
TCS.TO cash_flow (annual, 2022-04-30) — Interest Received Cfi: 175000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Inventory: 2385000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Invested Capital: 77083000.00
TCS.TO cash_flow (annual, 2022-04-30) — Investing Cash Flow: -2385000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Leases: 2506000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 5181000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Long Term Debt: 7200000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 12381000.00
TCS.TO cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -2075000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 13221000.00
TCS.TO cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -500000.00
TCS.TO cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 1117000.00
TCS.TO income_statement (annual, 2022-04-30) — Net Income: 4478000.00
TCS.TO income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 4478000.00
TCS.TO income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 4478000.00
TCS.TO income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 4478000.00
TCS.TO income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 4478000.00
TCS.TO cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 4478000.00
TCS.TO income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 4478000.00
TCS.TO cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -1327000.00
TCS.TO income_statement (annual, 2022-04-30) — Net Interest Income: -148000.00
TCS.TO cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
TCS.TO cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -2075000.00
TCS.TO cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -2075000.00
TCS.TO income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -148000.00
TCS.TO cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 299000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Net PPE: 6611000.00
TCS.TO cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -733000.00
TCS.TO cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -1216000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 39649000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Non Current Accounts Receivable: 3974000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Non Current Accrued Expenses: 0.00
TCS.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 11785000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 1258000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 8608000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 1258000.00
TCS.TO income_statement (annual, 2022-04-30) — Normalized EBITDA: 9914000.00
TCS.TO income_statement (annual, 2022-04-30) — Normalized Income: 4316184.37
TCS.TO cash_flow (annual, 2022-04-30) — Operating Cash Flow: 4944000.00
TCS.TO cash_flow (annual, 2022-04-30) — Operating Gains Losses: 1117000.00
TCS.TO income_statement (annual, 2022-04-30) — Operating Income: 5376000.00
TCS.TO income_statement (annual, 2022-04-30) — Operating Revenue: 137200000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 14562895.00
TCS.TO balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 1200000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 611000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -1434000.00
TCS.TO income_statement (annual, 2022-04-30) — Other Gand A: 10865000.00
TCS.TO income_statement (annual, 2022-04-30) — Other Income Expense: 196000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 12171000.00
TCS.TO cash_flow (annual, 2022-04-30) — Other Non Cash Items: -48000.00
TCS.TO income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 573000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Other Payable: 6541000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Other Properties: 73000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Other Receivables: 234000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 20239000.00
TCS.TO income_statement (annual, 2022-04-30) — Other Special Charges: -573000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Payables: 10421000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 16360000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Prepaid Assets: 6392000.00
TCS.TO income_statement (annual, 2022-04-30) — Pretax Income: 5424000.00
TCS.TO cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 1020000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Properties: 0.00
TCS.TO cash_flow (annual, 2022-04-30) — Purchase Of Business: -500000.00
TCS.TO cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -1327000.00
TCS.TO cash_flow (annual, 2022-04-30) — Purchase Of Investment: 0.00
TCS.TO cash_flow (annual, 2022-04-30) — Purchase Of PPE: -733000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Receivables: 22420000.00
TCS.TO income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 76890000.00
TCS.TO income_statement (annual, 2022-04-30) — Reconciled Depreciation: 4064000.00
TCS.TO cash_flow (annual, 2022-04-30) — Repayment Of Debt: -2075000.00
TCS.TO income_statement (annual, 2022-04-30) — Research And Development: 19775000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Retained Earnings: 12968000.00
TCS.TO income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 24294000.00
TCS.TO income_statement (annual, 2022-04-30) — Selling General And Administration: 35159000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Share Issued: 14562895.00
TCS.TO cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -1216000.00
TCS.TO income_statement (annual, 2022-04-30) — Special Income Charges: 573000.00
TCS.TO cash_flow (annual, 2022-04-30) — Stock Based Compensation: 1684000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Stockholders Equity: 68683000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Tangible Book Value: 39649000.00
TCS.TO income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 34184.37
TCS.TO income_statement (annual, 2022-04-30) — Tax Provision: 946000.00
TCS.TO income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.17
TCS.TO balance_sheet (annual, 2022-04-30) — Taxes Receivable: 5224000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Total Assets: 125844000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Total Capitalization: 75883000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Total Debt: 14243000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 68683000.00
TCS.TO income_statement (annual, 2022-04-30) — Total Expenses: 131824000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 57161000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 51404000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 13639000.00
TCS.TO income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 5376000.00
TCS.TO income_statement (annual, 2022-04-30) — Total Unusual Items: 196000.00
TCS.TO income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 196000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Work In Process: 1579000.00
TCS.TO balance_sheet (annual, 2022-04-30) — Working Capital: 30918000.00
TCS.TO income_statement (annual, 2023-04-30) — +Operating Expense: 63241000.00
TCS.TO income_statement (annual, 2023-04-30) — +Total Revenue: 152424000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Accounts Payable: 6937000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Accounts Receivable: 22900000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -14130000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 15285000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -775000.00
TCS.TO cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 2099000.00
TCS.TO cash_flow (annual, 2023-04-30) — Amortization Of Intangibles: 2099000.00
TCS.TO income_statement (annual, 2023-04-30) — Basic Average Shares: 14567839.00
TCS.TO income_statement (annual, 2023-04-30) — Basic EPS: 0.14
TCS.TO cash_flow (annual, 2023-04-30) — Beginning Cash Position: 23004000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 1513000.00
TCS.TO cash_flow (annual, 2023-04-30) — Capital Expenditure: -1792000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 2913000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Capital Stock: 44338000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 21235000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 37070000.00
TCS.TO cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -4225000.00
TCS.TO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -8423000.00
TCS.TO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -1702000.00
TCS.TO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 8356000.00
TCS.TO cash_flow (annual, 2023-04-30) — Change In Inventory: -377000.00
TCS.TO cash_flow (annual, 2023-04-30) — Change In Other Working Capital: 4805000.00
TCS.TO cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 3259000.00
TCS.TO cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -1452000.00
TCS.TO cash_flow (annual, 2023-04-30) — Change In Receivables: -6087000.00
TCS.TO cash_flow (annual, 2023-04-30) — Change In Working Capital: 148000.00
TCS.TO cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -5915000.00
TCS.TO cash_flow (annual, 2023-04-30) — Changes In Cash: -1769000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Common Stock: 44338000.00
TCS.TO cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -4225000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Common Stock Equity: 70438000.00
TCS.TO cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
TCS.TO income_statement (annual, 2023-04-30) — Cost Of Revenue: 85615000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 5043000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Current Assets: 76792000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 793000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 793000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 30388000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 30388000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Current Liabilities: 52850000.00
TCS.TO cash_flow (annual, 2023-04-30) — Deferred Income Tax: -1541000.00
TCS.TO cash_flow (annual, 2023-04-30) — Deferred Tax: -1541000.00
TCS.TO cash_flow (annual, 2023-04-30) — Depreciation: 1775000.00
TCS.TO cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 3874000.00
TCS.TO cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 3874000.00
TCS.TO income_statement (annual, 2023-04-30) — Diluted Average Shares: 14806993.00
TCS.TO income_statement (annual, 2023-04-30) — Diluted EPS: 0.14
TCS.TO income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 2089000.00
TCS.TO income_statement (annual, 2023-04-30) — EBIT: 4119000.00
TCS.TO income_statement (annual, 2023-04-30) — EBITDA: 7993000.00
TCS.TO cash_flow (annual, 2023-04-30) — End Cash Position: 21235000.00
TCS.TO cash_flow (annual, 2023-04-30) — Financing Cash Flow: -8423000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Finished Goods: 1034000.00
TCS.TO cash_flow (annual, 2023-04-30) — Free Cash Flow: 6564000.00
TCS.TO income_statement (annual, 2023-04-30) — Gain On Sale Of Security: -135000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -17000.00
TCS.TO income_statement (annual, 2023-04-30) — General And Administrative Expense: 11218000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Goodwill: 17467000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 29008000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 23675000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Gross PPE: 17640000.00
TCS.TO income_statement (annual, 2023-04-30) — Gross Profit: 66809000.00
TCS.TO income_statement (annual, 2023-04-30) — Interest Expense: 406000.00
TCS.TO income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 406000.00
TCS.TO income_statement (annual, 2023-04-30) — Interest Income: 686000.00
TCS.TO income_statement (annual, 2023-04-30) — Interest Income Non Operating: 686000.00
TCS.TO cash_flow (annual, 2023-04-30) — Interest Paid Cff: -406000.00
TCS.TO cash_flow (annual, 2023-04-30) — Interest Received Cfi: 90000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Inventory: 2768000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Invested Capital: 70438000.00
TCS.TO cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1702000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Leases: 2082000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 2120000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 2120000.00
TCS.TO cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -9089000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 13850000.00
TCS.TO cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
TCS.TO cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
TCS.TO cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: 1889000.00
TCS.TO income_statement (annual, 2023-04-30) — Net Income: 2089000.00
TCS.TO income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 2089000.00
TCS.TO income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 2089000.00
TCS.TO income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 2089000.00
TCS.TO income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 2089000.00
TCS.TO cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 2089000.00
TCS.TO income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 2089000.00
TCS.TO cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -942000.00
TCS.TO income_statement (annual, 2023-04-30) — Net Interest Income: 280000.00
TCS.TO cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 0.00
TCS.TO cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -9089000.00
TCS.TO cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -9089000.00
TCS.TO income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 280000.00
TCS.TO cash_flow (annual, 2023-04-30) — Net Other Financing Charges: 5000000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Net PPE: 3510000.00
TCS.TO cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -850000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 41430000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Non Current Accounts Receivable: 5731000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Non Current Accrued Expenses: 253000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 11875000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 1255000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 8137000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 1255000.00
TCS.TO income_statement (annual, 2023-04-30) — Normalized EBITDA: 8128000.00
TCS.TO income_statement (annual, 2023-04-30) — Normalized Income: 2170000.00
TCS.TO cash_flow (annual, 2023-04-30) — Operating Cash Flow: 8356000.00
TCS.TO cash_flow (annual, 2023-04-30) — Operating Gains Losses: 1889000.00
TCS.TO income_statement (annual, 2023-04-30) — Operating Income: 3568000.00
TCS.TO income_statement (annual, 2023-04-30) — Operating Revenue: 152424000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 14582837.00
TCS.TO balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 1273000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -17000.00
TCS.TO income_statement (annual, 2023-04-30) — Other Gand A: 11218000.00
TCS.TO income_statement (annual, 2023-04-30) — Other Income Expense: -135000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 11541000.00
TCS.TO cash_flow (annual, 2023-04-30) — Other Non Cash Items: -280000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Other Payable: 8416000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Other Properties: 195000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Other Receivables: 523000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 15835000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Payables: 15353000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 20396000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Prepaid Assets: 8193000.00
TCS.TO income_statement (annual, 2023-04-30) — Pretax Income: 3713000.00
TCS.TO cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 297000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Properties: 0.00
TCS.TO cash_flow (annual, 2023-04-30) — Purchase Of Business: 0.00
TCS.TO cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -942000.00
TCS.TO cash_flow (annual, 2023-04-30) — Purchase Of PPE: -850000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Receivables: 28761000.00
TCS.TO income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 85615000.00
TCS.TO income_statement (annual, 2023-04-30) — Reconciled Depreciation: 3874000.00
TCS.TO cash_flow (annual, 2023-04-30) — Repayment Of Debt: -9089000.00
TCS.TO cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
TCS.TO income_statement (annual, 2023-04-30) — Research And Development: 23943000.00
TCS.TO income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 0.00
TCS.TO balance_sheet (annual, 2023-04-30) — Retained Earnings: 10832000.00
TCS.TO cash_flow (annual, 2023-04-30) — Sale Of Investment: 0.00
TCS.TO income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 28080000.00
TCS.TO income_statement (annual, 2023-04-30) — Selling General And Administration: 39298000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Share Issued: 14582837.00
TCS.TO income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
TCS.TO cash_flow (annual, 2023-04-30) — Stock Based Compensation: 2177000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Stockholders Equity: 70438000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Tangible Book Value: 41430000.00
TCS.TO income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -54000.00
TCS.TO income_statement (annual, 2023-04-30) — Tax Provision: 1624000.00
TCS.TO income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.40
TCS.TO balance_sheet (annual, 2023-04-30) — Taxes Receivable: 5338000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Total Assets: 126916000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Total Capitalization: 70438000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Total Debt: 2913000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 70438000.00
TCS.TO income_statement (annual, 2023-04-30) — Total Expenses: 148856000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 56478000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 50124000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 3628000.00
TCS.TO income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 3568000.00
TCS.TO income_statement (annual, 2023-04-30) — Total Unusual Items: -135000.00
TCS.TO income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -135000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Work In Process: 1734000.00
TCS.TO balance_sheet (annual, 2023-04-30) — Working Capital: 23942000.00
TCS.TO income_statement (annual, 2024-04-30) — +Operating Expense: 74334000.00
TCS.TO income_statement (annual, 2024-04-30) — +Total Revenue: 171242000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Accounts Payable: 4486000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Accounts Receivable: 22090000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -15037000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 9417000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -959000.00
TCS.TO cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 2076000.00
TCS.TO cash_flow (annual, 2024-04-30) — Amortization Of Intangibles: 2076000.00
TCS.TO income_statement (annual, 2024-04-30) — Basic Average Shares: 14223077.00
TCS.TO income_statement (annual, 2024-04-30) — Basic EPS: 0.13
TCS.TO cash_flow (annual, 2024-04-30) — Beginning Cash Position: 21235000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 1149000.00
TCS.TO cash_flow (annual, 2024-04-30) — Capital Expenditure: -1611000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 2114000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Capital Stock: 52256000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 18856000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 35569000.00
TCS.TO cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -4560000.00
TCS.TO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -5760000.00
TCS.TO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -1474000.00
TCS.TO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 4855000.00
TCS.TO cash_flow (annual, 2024-04-30) — Change In Inventory: -2845000.00
TCS.TO cash_flow (annual, 2024-04-30) — Change In Other Working Capital: 4788000.00
TCS.TO cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -2455000.00
TCS.TO cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -646000.00
TCS.TO cash_flow (annual, 2024-04-30) — Change In Receivables: 878000.00
TCS.TO cash_flow (annual, 2024-04-30) — Change In Working Capital: -280000.00
TCS.TO cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 764000.00
TCS.TO cash_flow (annual, 2024-04-30) — Changes In Cash: -2379000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Common Stock: 52256000.00
TCS.TO cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -4560000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Common Stock Equity: 68369000.00
TCS.TO cash_flow (annual, 2024-04-30) — Common Stock Payments: -7215000.00
TCS.TO income_statement (annual, 2024-04-30) — Cost Of Revenue: 92853000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 4680000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Current Assets: 78965000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 812000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 812000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 36211000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 36211000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Current Liabilities: 57053000.00
TCS.TO cash_flow (annual, 2024-04-30) — Deferred Income Tax: -1442000.00
TCS.TO cash_flow (annual, 2024-04-30) — Deferred Tax: -1442000.00
TCS.TO cash_flow (annual, 2024-04-30) — Depreciation: 1477000.00
TCS.TO cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 3553000.00
TCS.TO cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 3553000.00
TCS.TO income_statement (annual, 2024-04-30) — Diluted Average Shares: 14223077.00
TCS.TO income_statement (annual, 2024-04-30) — Diluted EPS: 0.13
TCS.TO income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 1849000.00
TCS.TO income_statement (annual, 2024-04-30) — EBIT: 2653000.00
TCS.TO income_statement (annual, 2024-04-30) — EBITDA: 6206000.00
TCS.TO cash_flow (annual, 2024-04-30) — End Cash Position: 18856000.00
TCS.TO cash_flow (annual, 2024-04-30) — Financing Cash Flow: -5760000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Finished Goods: 1359000.00
TCS.TO cash_flow (annual, 2024-04-30) — Free Cash Flow: 3244000.00
TCS.TO income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -295000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -1425000.00
TCS.TO income_statement (annual, 2024-04-30) — General And Administrative Expense: 11844000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Goodwill: 17363000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 27749000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 23049000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Gross PPE: 17660000.00
TCS.TO income_statement (annual, 2024-04-30) — Gross Profit: 78389000.00
TCS.TO income_statement (annual, 2024-04-30) — Interest Expense: 163000.00
TCS.TO income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 163000.00
TCS.TO income_statement (annual, 2024-04-30) — Interest Income: 1015000.00
TCS.TO income_statement (annual, 2024-04-30) — Interest Income Non Operating: 1015000.00
TCS.TO cash_flow (annual, 2024-04-30) — Interest Paid Cff: -163000.00
TCS.TO cash_flow (annual, 2024-04-30) — Interest Received Cfi: 97000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Inventory: 5607000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Invested Capital: 68369000.00
TCS.TO cash_flow (annual, 2024-04-30) — Investing Cash Flow: -1474000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Leases: 2082000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 1302000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 1302000.00
TCS.TO cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -786000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 14327000.00
TCS.TO cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -7215000.00
TCS.TO cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -274000.00
TCS.TO income_statement (annual, 2024-04-30) — Net Income: 1849000.00
TCS.TO income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 1849000.00
TCS.TO income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 1849000.00
TCS.TO income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 1849000.00
TCS.TO income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 1849000.00
TCS.TO cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 1849000.00
TCS.TO income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 1849000.00
TCS.TO cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -1012000.00
TCS.TO income_statement (annual, 2024-04-30) — Net Interest Income: 852000.00
TCS.TO cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 40000.00
TCS.TO cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -786000.00
TCS.TO cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -786000.00
TCS.TO income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 852000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Net PPE: 2623000.00
TCS.TO cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -599000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 40620000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Non Current Accounts Receivable: 5158000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Non Current Accrued Expenses: 496000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Assets: 13551000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 826000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 9073000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 826000.00
TCS.TO income_statement (annual, 2024-04-30) — Normalized EBITDA: 8623000.00
TCS.TO income_statement (annual, 2024-04-30) — Normalized Income: 3643792.37
TCS.TO cash_flow (annual, 2024-04-30) — Operating Cash Flow: 4855000.00
TCS.TO cash_flow (annual, 2024-04-30) — Operating Gains Losses: -274000.00
TCS.TO income_statement (annual, 2024-04-30) — Operating Income: 4055000.00
TCS.TO income_statement (annual, 2024-04-30) — Operating Revenue: 171242000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 14840150.00
TCS.TO balance_sheet (annual, 2024-04-30) — Other Current Assets: 9143000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 1518000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: -1425000.00
TCS.TO income_statement (annual, 2024-04-30) — Other Gand A: 11844000.00
TCS.TO income_statement (annual, 2024-04-30) — Other Income Expense: -2417000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 10386000.00
TCS.TO cash_flow (annual, 2024-04-30) — Other Non Cash Items: -852000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Other Payable: 9346000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Other Properties: 102000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Other Receivables: 134000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 16713000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Payables: 13832000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 18512000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Prepaid Assets: 9143000.00
TCS.TO income_statement (annual, 2024-04-30) — Pretax Income: 2490000.00
TCS.TO cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 6964000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Properties: 0.00
TCS.TO cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -1012000.00
TCS.TO cash_flow (annual, 2024-04-30) — Purchase Of PPE: -599000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Receivables: 28646000.00
TCS.TO income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 92853000.00
TCS.TO income_statement (annual, 2024-04-30) — Reconciled Depreciation: 3553000.00
TCS.TO cash_flow (annual, 2024-04-30) — Repayment Of Debt: -786000.00
TCS.TO cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -7215000.00
TCS.TO income_statement (annual, 2024-04-30) — Research And Development: 29514000.00
TCS.TO income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: 2122000.00
TCS.TO balance_sheet (annual, 2024-04-30) — Retained Earnings: 8121000.00
TCS.TO cash_flow (annual, 2024-04-30) — Sale Of Investment: 40000.00