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TOPICUS.COM INC-SUB VOTING (TOI.CA) Stock Balance Sheet

TSX-V:TOI - TSX Venture Exchange - CA89072T1021 - Common Stock - Currency: CAD

176  -2 (-1.12%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TOI.CA Cash ChartTOI.CA Cash over time chart
296.31M206.16M179.06M136.77M75.33M
Marketable Securities
TOI.CA Marketable Securities ChartTOI.CA Marketable Securities over time chart
0.000.003.00K2.00K7.00K
Receivables
TOI.CA Receivables ChartTOI.CA Receivables over time chart
242.25M202.40M201.00M145.04M105.72M
Inventories
TOI.CA Inventories ChartTOI.CA Inventories over time chart
5.54M4.93M4.52M1.42M570.00K
Other Current Assets
TOI.CA Other Current Assets ChartTOI.CA Other Current Assets over time chart
58.02M40.92M33.16M26.56M19.36M
Total Current Assets
TOI.CA Total Current Assets ChartTOI.CA Total Current Assets over time chart
602.12M454.40M417.74M309.80M200.99M
 
Non-Current Assets
PPE Net
TOI.CA PPE Net ChartTOI.CA PPE Net over time chart
104.65M98.91M81.10M73.99M69.71M
Investments And Advances
TOI.CA Investments And Advances ChartTOI.CA Investments And Advances over time chart
316.12M2.55M2.41M2.13M998.00K
Goodwill
TOI.CA Goodwill ChartTOI.CA Goodwill over time chart
257.73M250.47M235.72M222.33M191.07M
Intangibles
TOI.CA Intangibles ChartTOI.CA Intangibles over time chart
734.38M700.20M667.99M651.67M553.07M
Other Non-Current Assets
TOI.CA Other Non-Current Assets ChartTOI.CA Other Non-Current Assets over time chart
18.11M20.07M16.62M20.07M6.99M
Total Non-Current Assets
TOI.CA Total Non-Current Assets ChartTOI.CA Total Non-Current Assets over time chart
1.44B1.08B1.02B985.00M827.33M
 
TOTAL ASSETS
TOI.CA TOTAL ASSETS ChartTOI.CA TOTAL ASSETS over time chart
2.04B1.54B1.43B1.29B1.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
TOI.CA Short Term Debt ChartTOI.CA Short Term Debt over time chart
247.69M217.50M152.62M127.09M44.82M
Current Portion Of LT Debt.
TOI.CA Current Portion Of LT Debt. ChartTOI.CA Current Portion Of LT Debt. over time chart
36.27M31.85M29.07M123.87M47.02M
Accounts Payable
TOI.CA Accounts Payable ChartTOI.CA Accounts Payable over time chart
289.08M250.36M211.42M174.82M135.99M
Other Current Liabilities
TOI.CA Other Current Liabilities ChartTOI.CA Other Current Liabilities over time chart
422.95M200.48M172.92M144.35M170.96M
Total Current Liabilities
TOI.CA Total Current Liabilities ChartTOI.CA Total Current Liabilities over time chart
995.99M700.19M566.03M570.14M398.79M
 
Non-Current Liabilities
Long Term Debt
TOI.CA Long Term Debt ChartTOI.CA Long Term Debt over time chart
109.03M102.49M106.14M77.91M135.07M
Deferred Taxes/Income
TOI.CA Deferred Taxes/Income ChartTOI.CA Deferred Taxes/Income over time chart
153.44M145.91M137.16M150.52M125.00M
Other Non-Current Liabilities
TOI.CA Other Non-Current Liabilities ChartTOI.CA Other Non-Current Liabilities over time chart
67.48M55.89M30.97M28.43M13.82M
Total Non-Current Liabilities
TOI.CA Total Non-Current Liabilities ChartTOI.CA Total Non-Current Liabilities over time chart
616.06M524.40M527.57M458.55M1.34B
 
TOTAL LIABILITIES
TOI.CA TOTAL LIABILITIES ChartTOI.CA TOTAL LIABILITIES over time chart
1.61B1.22B1.09B1.03B1.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TOI.CA Retained Earnings ChartTOI.CA Retained Earnings over time chart
291.06M266.28M297.38M226.92M-1.78B
Minority Interest
TOI.CA Minority Interest ChartTOI.CA Minority Interest over time chart
286.10M220.12M253.30M201.69M1.06B
Common Shares
TOI.CA Common Shares ChartTOI.CA Common Shares over time chart
39.41M39.41M39.41M39.41M2.09B
Other Shareholders' Equity
TOI.CA Other Shareholders' Equity ChartTOI.CA Other Shareholders' Equity over time chart
98.78M5.58M2.39M-232.00K-1.01B
Shares Outstanding
TOI.CA Shares Outstanding ChartTOI.CA Shares Outstanding over time chart
83.07M83.07M81.89M81.89M40.51M
Tangible Book Value per Share
TOI.CA Tangible Book Value per Share ChartTOI.CA Tangible Book Value per Share over time chart
-6.78-7.70-6.89-7.42-86.32
Total Shareholders' Equity
TOI.CA Total Shareholders' Equity ChartTOI.CA Total Shareholders' Equity over time chart
429.25M311.28M339.18M266.10M-705.60M
 
TOTAL LIABILITIES AND EQUITY
TOI.CA TOTAL LIABILITIES AND EQUITY ChartTOI.CA TOTAL LIABILITIES AND EQUITY over time chart
2.04B1.54B1.43B1.29B1.03B
 
Statistics
Debt/Equity
TOI.CA Debt/Equity ChartTOI.CA Debt/Equity over time chart
0.831.030.760.77-0.25
Current Ratio
TOI.CA Current Ratio ChartTOI.CA Current Ratio over time chart
0.600.650.740.540.50
Return On Assets (ROA)
TOI.CA Return On Assets (ROA) ChartTOI.CA Return On Assets (ROA) over time chart
4.83%5.99%5.01%4.09%-183.22%
Return On Equity (ROE)
TOI.CA Return On Equity (ROE) ChartTOI.CA Return On Equity (ROE) over time chart
22.98%29.55%21.15%19.89%N/A
Return On Invested Capital (ROIC)
TOI.CA Return On Invested Capital (ROIC) ChartTOI.CA Return On Invested Capital (ROIC) over time chart
13.26%15.79%13.06%10.74%13.61%
Return On Invested Capital Ex Cash (ROICexc)
TOI.CA Return On Invested Capital Ex Cash (ROICexc) ChartTOI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
13.26%15.79%13.06%10.74%13.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TOI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTOI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
56.98%162.19%115.12%N/AN/A

All data in EUR , ROIC based on taxRate of 0.19

Charts

TOI.CA Balance Sheet - Short Vs Long Term ChartTOI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B