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Topicus.com Inc
Previous close
$120.26
Day range
$116.74 - $120.31
Year range
$83.32 - $128.84
Market cap
9.74B CAD
Avg Volume
25.78K
P/E ratio
91.75
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 309.65M | 17.42% |
Operating expense | 63.99M | 13.05% |
Net income | 25.30M | 48.84% |
Net profit margin | 8.17 | 26.67% |
Earnings per share | 0.51 | — |
EBITDA | 52.04M | 30.31% |
Effective tax rate | 9.56% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 179.06M | 30.92% |
Total assets | 1.44B | 10.84% |
Total liabilities | 842.67M | 1.89% |
Total equity | 592.48M | — |
Shares outstanding | 81.89M | — |
Price to book | 29.05 | — |
Return on assets | 8.89% | — |
Return on capital | 14.56% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 25.30M | 48.84% |
Cash from operations | 62.41M | 29.84% |
Cash from investing | -17.84M | -23.13% |
Cash from financing | -28.20M | 13.51% |
Net change in cash | 17.35M | 1,681.52% |
Free cash flow | 55.74M | 33.22% |
About
Founded
2020
Headquarters
Website
Employees
4,250