TOTAL TELCOM INC (TTZ.CA) Stock Balance Sheet
TSX-V:TTZ • CA89151N1096
0.345 CAD
-0.01 (-1.43%)
Last: Feb 18, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 983.30K | 879.30K | 842.60K | 1.26M | 1.35M | |||
| Marketable Securities | N/A | N/A | N/A | 1.15M | 604.50K | |||
| Receivables | 334.50K | 305.40K | 236.20K | 405.10K | 194.10K | |||
| Inventories | 289.80K | 281.00K | 340.10K | 300.40K | 270.30K | |||
| Other Current Assets | 2.38M | 2.35M | 1.96M | 1.16M | 617.00K | |||
| Total Current Assets | 3.99M | 3.81M | 3.38M | 3.12M | 2.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 412.60K | 441.90K | 494.00K | 121.90K | 208.40K | |||
| Intangibles | 1.40M | 1.39M | 1.44M | 1.36M | 1.22M | |||
| Other Non-Current Assets | 121.00K | 153.00K | 222.00K | 333.00K | 470.00K | |||
| Total Non-Current Assets | 1.94M | 1.98M | 2.15M | 1.81M | 1.90M | |||
| TOTAL ASSETS | 5.92M | 5.79M | 5.53M | 4.93M | 4.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 72.60K | 71.50K | 106.20K | 122.50K | 84.50K | |||
| Accounts Payable | 215.20K | 173.40K | 202.60K | 222.80K | 197.60K | |||
| Other Current Liabilities | 39.80K | 21.80K | 35.70K | 45.40K | 42.60K | |||
| Total Current Liabilities | 327.60K | 266.70K | 344.50K | 390.70K | 324.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 245.80K | 264.40K | 293.50K | 45.80K | 168.30K | |||
| Total Non-Current Liabilities | 245.80K | 264.30K | 293.60K | 45.70K | 168.20K | |||
| TOTAL LIABILITIES | 573.40K | 531.00K | 638.10K | 436.40K | 492.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.90M | 2.82M | 2.46M | 2.17M | 1.55M | |||
| Additional Paid In Capital | 172.90K | 172.90K | 160.30K | 144.00K | 128.00K | |||
| Common Shares | 2.27M | 2.27M | 2.27M | 2.18M | 2.15M | |||
| Shares Outstanding | 26.42M | 26.42M | 26.42M | 26.07M | 25.99M | |||
| Tangible Book Value per Share | 0.15 | 0.15 | 0.13 | 0.12 | 0.10 | |||
| Total Shareholders' Equity | 5.35M | 5.26M | 4.89M | 4.49M | 3.83M | |||
| TOTAL LIABILITIES AND EQUITY | 5.92M | 5.79M | 5.53M | 4.93M | 4.33M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.01 | 0.04 | |||
| Current Ratio | 12.17 | 14.30 | 9.80 | 7.98 | 7.47 | |||
| Return On Assets (ROA) | 6.17% | 5.90% | 5.27% | 11.83% | 6.76% | |||
| Return On Equity (ROE) | 6.83% | 6.50% | 5.96% | 12.98% | 7.63% | |||
| Return On Invested Capital (ROIC) | 5.01% | 4.89% | 3.41% | 11.74% | 5.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.08% | 5.82% | 4.07% | 24.97% | 11.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.74% | 8.29% | 6.08% | 68.58% | 28.57% | |||
All data in CAD , ROIC based on taxRate of 0.22