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Topicus.Com Inc
Previous close
$120.50
Day range
$119.37 - $121.00
Year range
$87.10 - $141.49
Market cap
9.92B CAD
Avg Volume
27.96K
P/E ratio
79.44
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 312.22M | 11.98% |
Operating expense | 65.10M | 11.71% |
Net income | 23.34M | 29.79% |
Net profit margin | 7.48 | 15.97% |
Earnings per share | 0.35 | — |
EBITDA | 98.36M | 19.93% |
Effective tax rate | 18.75% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 234.60M | 45.08% |
Total assets | 1.51B | 7.58% |
Total liabilities | 1.04B | 22.17% |
Total equity | 470.39M | — |
Shares outstanding | 83.07M | — |
Price to book | 36.40 | — |
Return on assets | 9.19% | — |
Return on capital | 16.17% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 23.34M | 29.79% |
Cash from operations | 31.73M | 24.35% |
Cash from investing | -26.09M | -117.91% |
Cash from financing | -4.34M | 82.01% |
Net change in cash | 854.00K | 108.05% |
Free cash flow | 15.83M | -9.20% |
About
Founded
2020
Headquarters
Website
Employees
4,250