Topicus.com (TOI.V) Financial Statements
Price: $144.78
Market Cap: $12.03B
Avg Volume: 35.85K
Market Cap: $12.03B
Avg Volume: 35.85K
Country: CA
Industry: Software - Infrastructure
Sector: Technology
Industry: Software - Infrastructure
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Topicus.com.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.12B | $916.68M | $742.54M | $493.99M | $417.40M | $355.96M |
| Cost of Revenue | $823.51M | $725.34M | $591.13M | $473.18M | $303.19M | $260.35M | $222.67M |
| Gross Profit | $471.35M | $399.63M | $325.55M | $269.36M | $190.79M | $157.05M | $133.29M |
| Gross Profit Ratio | 36.40% | 35.50% | 35.51% | 36.30% | 38.62% | 37.63% | 37.45% |
| Research and Development Expenses | $- | $226.98M | $189.13M | $150.81M | $92.06M | $79.85M | $65.99M |
| General and Administrative Expenses | $82.06M | $67.31M | $56.66M | $39.00M | $25.67M | $24.80M | $6.57M |
| Selling and Marketing Expenses | $- | $- | $8.60M | $- | $- | $3.50M | $3.00M |
| Selling General and Administrative Expenses | $82.06M | $67.31M | $56.66M | $39.00M | $25.67M | $24.80M | $27.50M |
| Other Expenses | $389.29M | $- | $134.94M | $109.66M | $69.08M | $61.51M | $- |
| Operating Expenses | $471.35M | $303.99M | $191.61M | $148.67M | $94.75M | $86.32M | $81.78M |
| Cost and Expenses | $1.29B | $1.03B | $782.74M | $621.85M | $397.95M | $346.67M | $304.45M |
| Interest Income | $3.01M | $- | $6.02M | $- | $- | $- | $3.71M |
| Interest Expense | $23.23M | $17.73M | $12.63M | $10.95M | $5.83M | $3.92M | $- |
| Depreciation and Amortization | $169.59M | $151.71M | $134.94M | $109.66M | $69.08M | $61.51M | $19.72M |
| EBITDA | $376.30M | $313.11M | $251.99M | $-2.08B | $159.32M | $123.72M | $72.85M |
| EBITDA Ratio | 29.06% | 27.83% | 27.52% | -279.96% | 32.22% | 29.58% | 20.47% |
| Operating Income | $- | $95.65M | $117.33M | $-2.19B | $90.10M | $61.94M | $53.13M |
| Operating Income Ratio | 0.00% | 8.50% | 12.80% | -294.73% | 18.24% | 14.84% | 14.93% |
| Total Other Income Expenses Net | $183.47M | $49.12M | $-29.53M | $-12.15M | $-11.02M | $-12.03M | $-5.33M |
| Income Before Tax | $183.47M | $144.77M | $104.42M | $-2.20B | $85.01M | $58.71M | $47.81M |
| Income Before Tax Ratio | 14.17% | 12.87% | 11.39% | -296.37% | 17.21% | 14.06% | 13.43% |
| Income Tax Expense | $34.00M | $29.34M | $16.81M | $21.60M | $21.33M | $12.24M | $282.00K |
| Net Income | $91.99M | $71.75M | $87.61M | $-2.22B | $63.68M | $46.47M | $47.52M |
| Net Income Ratio | 7.10% | 6.38% | 9.56% | -299.27% | 12.89% | 11.13% | 13.35% |
| EPS | $0.71 | $1.28 | $0.90 | $-30.50 | $1.08 | $0.76 | $0.80 |
| EPS Diluted | $0.71 | $0.81 | $0.56 | $-30.50 | $1.08 | $0.76 | $0.80 |
| Weighted Average Shares Outstanding | 129.84M | 81.89M | 80.49M | 91.53M | 90.43M | 90.43M | 90.43M |
| Weighted Average Shares Outstanding Diluted | 129.84M | 129.84M | 129.84M | 91.53M | 90.43M | 90.43M | 90.43M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $206.16M | $179.06M | $136.77M | $75.33M | $55.63M | $28.04M | $14.99M |
| Short Term Investments | $- | $3.00K | $2.00K | $7.00K | $2.00K | $480.00K | $- |
| Cash and Short Term Investments | $206.16M | $179.06M | $136.77M | $75.33M | $55.64M | $28.52M | $14.99M |
| Net Receivables | $202.40M | $178.92M | $136.83M | $103.32M | $61.82M | $54.81M | $33.70M |
| Inventory | $4.93M | $4.52M | $1.42M | $570.00K | $375.00K | $400.00K | $253.00K |
| Other Current Assets | $40.91M | $55.25M | $34.78M | $21.77M | $11.89M | $9.57M | $15.77M |
| Total Current Assets | $454.40M | $417.74M | $309.80M | $200.99M | $129.72M | $93.30M | $64.71M |
| Property Plant Equipment Net | $98.91M | $79.76M | $73.99M | $69.71M | $59.30M | $51.21M | $41.46M |
| Goodwill | $250.47M | $238.09M | $222.33M | $191.07M | $134.47M | $107.48M | $80.30M |
| Intangible Assets | $700.20M | $669.33M | $651.67M | $553.07M | $311.74M | $286.30M | $216.67M |
| Goodwill and Intangible Assets | $950.67M | $907.41M | $874.00M | $744.14M | $446.21M | $393.78M | $296.97M |
| Long Term Investments | $2.55M | $2.41M | $2.13M | $998.00K | $103.00K | $95.00K | $487.00K |
| Tax Assets | $19.91M | $-1.00K | $19.98M | $6.83M | $1.95M | $1.17M | $- |
| Other Non-Current Assets | $9.43M | $27.83M | $14.90M | $5.66M | $3.85M | $3.98M | $5.84M |
| Total Non-Current Assets | $1.08B | $1.02B | $985.00M | $827.33M | $511.42M | $450.24M | $344.75M |
| Other Assets | $- | $- | $- | $- | $- | $-1.00K | $- |
| Total Assets | $1.54B | $1.44B | $1.29B | $1.03B | $641.14M | $543.54M | $409.47M |
| Account Payables | $250.36M | $210.00M | $171.97M | $134.84M | $96.10M | $83.72M | $39.94M |
| Short Term Debt | $249.35M | $181.69M | $251.36M | $158.45M | $33.44M | $60.72M | $53.05M |
| Tax Payables | $18.23M | $20.07M | $11.47M | $11.40M | $12.58M | $3.58M | $- |
| Deferred Revenue | $166.59M | $- | $116.99M | $82.18M | $59.72M | $43.80M | $- |
| Other Current Liabilities | $15.65M | $154.28M | $135.35M | $94.10M | $74.83M | $52.55M | $52.84M |
| Total Current Liabilities | $700.19M | $566.03M | $570.14M | $398.79M | $216.94M | $200.58M | $145.84M |
| Long Term Debt | $102.49M | $106.14M | $77.91M | $135.07M | $69.73M | $62.76M | $44.33M |
| Deferred Revenue Non-Current | $6.63M | $2.45M | $2.69M | $1.27M | $919.00K | $1.98M | $- |
| Deferred Tax Liabilities Non-Current | $145.91M | $-2.45M | $150.52M | $125.00M | $79.96M | $71.53M | $- |
| Other Non-Current Liabilities | $49.25M | $168.05M | $178.96M | $138.82M | $89.79M | $77.81M | $53.77M |
| Total Non-Current Liabilities | $304.29M | $276.64M | $256.87M | $273.89M | $159.52M | $140.57M | $98.10M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.00B | $842.67M | $827.01M | $672.69M | $376.46M | $341.15M | $243.94M |
| Preferred Stock | $- | $1 | $- | $2.05B | $- | $1 | $- |
| Common Stock | $39.41M | $39.41M | $39.41M | $39.41M | $59.08M | $59.08M | $59.08M |
| Retained Earnings | $266.28M | $297.38M | $226.92M | $-1.78B | $207.72M | $144.03M | $97.24M |
| Accumulated Other Comprehensive Income Loss | $5.58M | $2.39M | $-232.00K | $-380.00K | $-2.11M | $-714.00K | $-508.00K |
| Other Total Stockholders Equity | $- | $-1 | $- | $-1.01B | $-88.81M | $-2 | $-2 |
| Total Stockholders Equity | $311.28M | $339.18M | $266.10M | $-705.60M | $264.68M | $202.40M | $155.81M |
| Total Equity | $531.40M | $592.48M | $467.78M | $355.63M | $352.79M | $202.40M | $165.53M |
| Total Liabilities and Stockholders Equity | $1.54B | $1.44B | $1.29B | $1.03B | $641.14M | $543.54M | $409.47M |
| Minority Interest | $220.12M | $253.30M | $201.69M | $1.06B | $88.11M | $- | $9.72M |
| Total Liabilities and Total Equity | $1.54B | $1.44B | $1.29B | $1.03B | $641.14M | $543.54M | $409.47M |
| Total Investments | $2.55M | $2.41M | $2.13M | $1.00M | $105.00K | $575.00K | $487.00K |
| Total Debt | $351.83M | $287.83M | $328.88M | $226.91M | $103.16M | $123.47M | $88.14M |
| Net Debt | $145.68M | $108.77M | $192.11M | $151.58M | $47.53M | $95.44M | $73.14M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|
| Net Income | $149.47M | $115.43M | $87.61M | $-2.22B | $63.68M | $46.47M | $47.52M |
| Depreciation and Amortization | $169.59M | $151.71M | $134.94M | $109.66M | $69.08M | $61.51M | $27.28M |
| Deferred Income Tax | $34.00M | $29.34M | $16.81M | $21.60M | $21.33M | $12.24M | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $27.11M | $-20.06M | $504.00K | $-8.04M | $11.21M | $8.29M | $2.26M |
| Accounts Receivables | $11.40M | $-16.52M | $-3.57M | $-10.44M | $5.43M | $455.00K | $2.83M |
| Inventory | $292.00K | $405.00K | $-18.00K | $-345.00K | $115.00K | $-21.00K | $62.00K |
| Accounts Payables | $- | $-7.14M | $- | $-3.73M | $484.00K | $7.76M | $- |
| Other Working Capital | $15.41M | $3.19M | $4.09M | $6.47M | $5.18M | $95.00K | $-635.00K |
| Other Non Cash Items | $-32.54M | $-29.86M | $-36.86M | $2.31B | $6.35M | $4.48M | $6.04M |
| Net Cash Provided by Operating Activities | $347.63M | $246.56M | $203.01M | $176.42M | $151.87M | $121.37M | $83.10M |
| Investments in Property Plant and Equipment | $-8.28M | $-7.78M | $-7.30M | $-5.38M | $-2.41M | $-2.56M | $-3.06M |
| Acquisitions Net | $-99.81M | $-119.18M | $-129.13M | $-209.05M | $-72.71M | $-98.93M | $-37.77M |
| Purchases of Investments | $- | $-248.00K | $- | $- | $- | $-480.00K | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-2.13M | $- | $3.03M | $1.01M | $870.00K | $1.00K | $- |
| Net Cash Used for Investing Activities | $-110.22M | $-127.20M | $-133.41M | $-213.43M | $-74.25M | $-101.97M | $-40.83M |
| Debt Repayment | $30.43M | $-72.54M | $-17.62M | $79.93M | $-14.42M | $-1.35M | $-8.07M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-127.64M | $- | $-66.61M | $-36.42M | $- | $- | $- |
| Other Financing Activities | $-114.39M | $-5.44M | $76.08M | $13.19M | $-35.59M | $-5.00M | $-39.68M |
| Net Cash Used Provided by Financing Activities | $-211.60M | $-77.98M | $-8.15M | $56.69M | $-50.02M | $-6.35M | $-47.76M |
| Effect of Forex Changes on Cash | $1.29M | $909.00K | $- | $-1.00K | $- | $- | $- |
| Net Change in Cash | $27.10M | $42.29M | $61.45M | $19.69M | $27.60M | $13.05M | $-5.49M |
| Cash at End of Period | $206.16M | $179.06M | $136.77M | $75.33M | $55.63M | $28.04M | $14.99M |
| Cash at Beginning of Period | $179.06M | $136.77M | $75.33M | $55.63M | $28.04M | $14.99M | $20.48M |
| Operating Cash Flow | $347.63M | $246.56M | $203.01M | $176.42M | $151.87M | $121.37M | $83.10M |
| Capital Expenditure | $-8.28M | $-7.78M | $-7.30M | $-5.38M | $-2.41M | $-2.56M | $-3.06M |
| Free Cash Flow | $339.34M | $238.78M | $195.71M | $171.04M | $149.46M | $118.80M | $80.05M |