Topicus Historical Balance Sheet

TOI Stock

CAD 139.05 1.65 1.20%

Trend analysis of Topicus balance sheet accounts such as Other Assets of 42.1 M, Net Receivables of 91.9 M, Inventory of 5.2 M or Deferred Long Term Liab of 78.7 K provides information on Topicus' total assets, liabilities, and equity, which is the actual value of Topicus to its prevalent stockholders. By breaking down trends over time using Topicus balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Topicus Inventory

5.18 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Topicus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Topicus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Topicus at a specified time, usually calculated after every quarter, six months, or one year. Topicus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Topicus and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Topicus currently owns. An asset can also be divided into two categories, current and non-current.

Topicus Balance Sheet Chart

At this time, Topicus' Retained Earnings are fairly stable compared to the past year. Other Assets is likely to climb to about 42.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 439.8 M in 2025.

Total Current Liabilities Other Liab Accounts Payable Other Assets Long Term Investments

Total Current Liabilities

Total Current Liabilities is an item on Topicus balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Topicus are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Topicus obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Topicus are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Long Term Investments

Long Term Investments is an item on the asset side of Topicus balance sheet that represents investments Topicus intends to hold for over a year. Topicus long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most accounts from Topicus' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Topicus current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Topicus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2024	2025 (projected)
Other Liabilities	179.0M	205.8M	118.6M
Total Current Liabilities	570.1M	700.2M	439.8M

Other Liab Total Current Liabilities

Topicus balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total
Other Current Liab		0.07	0.16	-0.38	-0.44	0.03	-0.11	-0.13	-0.42	-0.42	-0.23	-0.05	0.42	0.18	0.01	-0.45	-0.09	0.86	-0.09	0.07	-0.24	0.16	0.06	-0.05	-0.26	0.08
Total Current Liabilities	0.07		0.99	-0.66	-0.03	0.99	0.93	0.97	0.83	-0.17	-0.9	0.99	0.16	0.97	0.99	0.01	0.97	0.48	0.98	0.99	0.63	0.61	0.99	0.94	-0.86	0.97
Other Liab	0.16	0.99		-0.69	-0.09	0.98	0.87	0.95	0.77	-0.23	-0.91	0.97	0.22	0.98	0.97	-0.05	0.95	0.54	0.96	0.97	0.57	0.63	0.98	0.91	-0.88	0.96
Net Tangible Assets	-0.38	-0.66	-0.69		0.75	-0.65	-0.5	-0.56	-0.4	0.84	0.73	-0.59	-0.83	-0.73	-0.67	0.71	-0.63	-0.55	-0.55	-0.71	-0.57	-0.96	-0.71	-0.41	0.75	-0.81
Retained Earnings	-0.44	-0.03	-0.09	0.75		-0.02	0.18	0.08	0.24	0.99	0.14	0.05	-0.99	-0.15	-0.03	1.0	-0.01	-0.29	0.1	-0.09	-0.21	-0.72	-0.07	0.27	0.2	-0.24
Accounts Payable	0.03	0.99	0.98	-0.65	-0.02		0.91	0.98	0.85	-0.16	-0.93	0.99	0.15	0.98	0.98	0.03	0.97	0.43	0.98	0.97	0.64	0.61	0.98	0.91	-0.88	0.95
Other Assets	-0.11	0.93	0.87	-0.5	0.18	0.91		0.92	0.93	0.03	-0.83	0.92	-0.05	0.86	0.95	0.22	0.93	0.35	0.94	0.94	0.68	0.49	0.94	0.95	-0.79	0.9
Net Receivables	-0.13	0.97	0.95	-0.56	0.08	0.98	0.92		0.9	-0.06	-0.85	0.99	0.05	0.93	0.97	0.12	0.96	0.28	0.99	0.96	0.6	0.56	0.96	0.94	-0.79	0.92
Inventory	-0.42	0.83	0.77	-0.4	0.24	0.85	0.93	0.9		0.1	-0.75	0.88	-0.11	0.77	0.87	0.29	0.9	0.04	0.9	0.84	0.74	0.47	0.85	0.85	-0.7	0.82
Other Stockholder Equity	-0.42	-0.17	-0.23	0.84	0.99	-0.16	0.03	-0.06	0.1		0.28	-0.09	-1.0	-0.28	-0.17	0.98	-0.16	-0.34	-0.04	-0.23	-0.31	-0.81	-0.22	0.13	0.33	-0.38
Deferred Long Term Liab	-0.23	-0.9	-0.91	0.73	0.14	-0.93	-0.83	-0.85	-0.75	0.28		-0.88	-0.27	-0.96	-0.89	0.09	-0.88	-0.59	-0.86	-0.9	-0.62	-0.67	-0.92	-0.79	0.96	-0.91
Total Current Assets	-0.05	0.99	0.97	-0.59	0.05	0.99	0.92	0.99	0.88	-0.09	-0.88		0.08	0.95	0.99	0.1	0.97	0.37	1.0	0.97	0.6	0.58	0.98	0.95	-0.85	0.94
Common Stock	0.42	0.16	0.22	-0.83	-0.99	0.15	-0.05	0.05	-0.11	-1.0	-0.27	0.08		0.27	0.16	-0.98	0.14	0.33	0.03	0.22	0.3	0.81	0.21	-0.14	-0.31	0.36
Property Plant Equipment	0.18	0.97	0.98	-0.73	-0.15	0.98	0.86	0.93	0.77	-0.28	-0.96	0.95	0.27		0.95	-0.1	0.95	0.57	0.94	0.96	0.64	0.67	0.97	0.85	-0.93	0.96
Total Assets	0.01	0.99	0.97	-0.67	-0.03	0.98	0.95	0.97	0.87	-0.17	-0.89	0.99	0.16	0.95		0.02	0.97	0.43	0.98	1.0	0.64	0.65	1.0	0.94	-0.87	0.98
Total Stockholder Equity	-0.45	0.01	-0.05	0.71	1.0	0.03	0.22	0.12	0.29	0.98	0.09	0.1	-0.98	-0.1	0.02		0.04	-0.28	0.15	-0.04	-0.17	-0.68	-0.03	0.31	0.14	-0.19
Property Plant And Equipment Net	-0.09	0.97	0.95	-0.63	-0.01	0.97	0.93	0.96	0.9	-0.16	-0.88	0.97	0.14	0.95	0.97	0.04		0.38	0.98	0.96	0.76	0.61	0.97	0.9	-0.86	0.96
Net Debt	0.86	0.48	0.54	-0.55	-0.29	0.43	0.35	0.28	0.04	-0.34	-0.59	0.37	0.33	0.57	0.43	-0.28	0.38		0.36	0.48	0.16	0.32	0.48	0.37	-0.65	0.47
Cash	-0.09	0.98	0.96	-0.55	0.1	0.98	0.94	0.99	0.9	-0.04	-0.86	1.0	0.03	0.94	0.98	0.15	0.98	0.36		0.97	0.62	0.54	0.97	0.96	-0.84	0.93
Non Current Assets Total	0.07	0.99	0.97	-0.71	-0.09	0.97	0.94	0.96	0.84	-0.23	-0.9	0.97	0.22	0.96	1.0	-0.04	0.96	0.48	0.97		0.65	0.68	1.0	0.93	-0.88	0.98
Non Currrent Assets Other	-0.24	0.63	0.57	-0.57	-0.21	0.64	0.68	0.6	0.74	-0.31	-0.62	0.6	0.3	0.64	0.64	-0.17	0.76	0.16	0.62	0.65		0.58	0.66	0.48	-0.6	0.72
Long Term Debt	0.16	0.61	0.63	-0.96	-0.72	0.61	0.49	0.56	0.47	-0.81	-0.67	0.58	0.81	0.67	0.65	-0.68	0.61	0.32	0.54	0.68	0.58		0.68	0.38	-0.69	0.78
Good Will	0.06	0.99	0.98	-0.71	-0.07	0.98	0.94	0.96	0.85	-0.22	-0.92	0.98	0.21	0.97	1.0	-0.03	0.97	0.48	0.97	1.0	0.66	0.68		0.92	-0.9	0.98
Common Stock Shares Outstanding	-0.05	0.94	0.91	-0.41	0.27	0.91	0.95	0.94	0.85	0.13	-0.79	0.95	-0.14	0.85	0.94	0.31	0.9	0.37	0.96	0.93	0.48	0.38	0.92		-0.74	0.85
Short Term Investments	-0.26	-0.86	-0.88	0.75	0.2	-0.88	-0.79	-0.79	-0.7	0.33	0.96	-0.85	-0.31	-0.93	-0.87	0.14	-0.86	-0.65	-0.84	-0.88	-0.6	-0.69	-0.9	-0.74		-0.89
Non Current Liabilities Total	0.08	0.97	0.96	-0.81	-0.24	0.95	0.9	0.92	0.82	-0.38	-0.91	0.94	0.36	0.96	0.98	-0.19	0.96	0.47	0.93	0.98	0.72	0.78	0.98	0.85	-0.89

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Topicus Account Relationship Matchups

Topicus balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	86.1M	104.3M	144.4M	(1K)	(1.2K)	(1.1K)
Total Current Liabilities	216.9M	398.8M	570.1M	566.0M	700.2M	439.8M
Other Liab	77.8M	89.8M	138.8M	179.0M	205.8M	118.6M
Net Tangible Assets	(192.4M)	(270.7M)	(1.5B)	(609.3M)	(548.4M)	(575.8M)
Retained Earnings	138.6M	(1.8B)	226.9M	297.4M	266.3M	279.6M
Accounts Payable	96.1M	134.8M	174.2M	211.4M	250.4M	155.7M
Other Assets	5.2M	5.8M	12.5M	34.9M	40.1M	42.1M
Net Receivables	46.6M	70.7M	95.8M	134.1M	142.8M	91.9M
Inventory	375K	570K	1.4M	4.5M	4.9M	5.2M
Other Stockholder Equity	(714K)	(1.4M)	(1.0B)	(232K)	(208.8K)	(219.2K)
Deferred Long Term Liab	379K	231K	157K	92K	82.8K	78.7K
Total Current Assets	129.7M	201.0M	309.8M	417.7M	454.4M	262.5M
Property Plant Equipment	50.2M	58.3M	68.5M	72.6M	83.5M	64.0M
Total Assets	641.1M	1.0B	1.3B	1.4B	1.5B	1.2B
Total Stockholder Equity	264.7M	(705.6M)	266.1M	339.2M	311.3M	326.8M
Property Plant And Equipment Net	59.3M	69.7M	74.0M	81.1M	98.9M	79.6M
Cash	55.6M	75.3M	136.8M	179.1M	206.2M	124.8M
Non Current Assets Total	511.4M	827.3M	985.0M	1.0B	1.1B	893.4M
Long Term Debt	32.6M	96.1M	41.3M	64.6M	49.3M	58.0M
Good Will	134.5M	191.1M	222.3M	238.1M	250.5M	209.7M
Non Current Liabilities Total	159.5M	273.9M	256.9M	276.6M	304.3M	258.8M
Capital Lease Obligations	51.1M	55.2M	55.5M	62.1M	76.8M	62.8M
Total Liab	376.5M	672.7M	827.0M	842.7M	1.0B	745.1M
Net Invested Capital	316.7M	(2.6B)	539.5M	564.9M	586.3M	615.6M
Long Term Investments	103K	998K	2.1M	2.4M	2.5M	1.5M
Property Plant And Equipment Gross	101.4M	132.6M	150.6M	168.5M	200.5M	152.6M
Short Long Term Debt	19.5M	75.6M	232.1M	161.1M	225.7M	139.9M
Non Current Liabilities Other	8.3M	11.6M	23.4M	29.6M	39.2M	21.2M
Net Working Capital	(87.2M)	(197.8M)	(260.3M)	(148.3M)	(245.8M)	(258.1M)
Intangible Assets	311.7M	553.1M	651.7M	668.0M	700.2M	581.3M

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Topicus Historical Balance Sheet

Topicus Inventory

5.18 Million

About Topicus Balance Sheet Analysis

Topicus Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Long Term Investments

Topicus balance sheet Correlations

Topicus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Topicus balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Retained Earnings
Cash	+ 1.0	Total Current Assets
Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Good Will	+ 1.0	Non Current Assets Total
Other Liab	+ 0.99	Total Current Liabilities

Common Stock	- 1.0	Other Stockholder Equity
Common Stock	- 0.99	Retained Earnings
Total Stockholder Equity	- 0.98	Common Stock
Property Plant Equipment	- 0.96	Deferred Long Term Liab
Long Term Debt	- 0.96	Net Tangible Assets
Short Term Investments	- 0.93	Property Plant Equipment