Topicus.Com Inc

Common Name

Topicus.Com

Country

Canada

Sector

Technology

Industry

Software - Infrastructure

Employees

N/A

Ticker

TOI

Exchange

TSX VENTURE EXCHANGE

Website

topicus.com

Description

Topicus.com Inc. is a software company that provides vertical market software and technology solutions across various sectors. The primary function of Topicus.com is to deliver software solutions that... Show more

Income Statement Balance Sheet Group Entities

Topicus.Com's Financial Statements Preview

Below are the financial statements of Topicus.Com, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash	206.16^a	179.06^a
Accounts receivable	142.79^a	134.08^a
Unbilled revenue	45.42^a	44.84^a
Inventories	4.93^a	4.52^a
Other assets	55.11^a	55.25^a
Total current assets	454.4^a	417.74^a
Non-current assets	—	—
Property and equipment	23.25^a	20.03^a
Right of use assets	75.67^a	61.07^a
Deferred income taxes	19.91^a	16.41^a
Other assets	11.98^a	13.82^a
Intangible assets	950.67^a	903.71^a
Total non-current assets	1,081.47^a	1,015.04^a
Total assets	1,535.87^a	1,432.78^a
Liabilities and shareholders' equity	—	—
Current liabilities	—	—
Topicus revolving credit facility and current portion of term and other loans	225.72^a	161.08^a
Accounts payable and accrued liabilities	250.36^a	211.42^a
Deferred revenue	166.59^a	138.85^a
Provisions	2.58^a	1.71^a
Acquisition holdback payables	13.07^a	12.29^a
Lease obligations	23.63^a	20.61^a
Income taxes payable	18.23^a	20.07^a
Total current liabilities	700.19^a	566.04^a
Non-current liabilities	—	—
Term and other loans	49.3^a	64.62^a
Deferred income taxes	145.91^a	137.16^a
Acquisition holdback payables	10.06^a	1.34^a
Lease obligations	53.19^a	41.52^a
Other liabilities	45.83^a	29.63^a
Total non-current liabilities	304.29^a	274.27^a
Total liabilities	1,004.47^a	840.3^a
Shareholders' equity	—	—
Capital stock	39.41^a	39.41^a
Accumulated other comprehensive income (loss)	5.58^a	2.39^a
Retained earnings	266.28^a	297.38^a
Non-controlling interests	220.12^a	253.3^a
Total shareholders' equity	531.4^a	592.48^a
Total liabilities and shareholders' equity	1,535.87^a	1,432.78^a

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Verified Sources Behind Topicus.Com’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Topicus.Com’s data sources below and access millions more through our Disclosure Search.

a. Topicus.Com's Financial Report 2024

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Topicus.Com Inc

Topicus.Com's Financial Statements Preview

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