CA Stock MarketDetailed Quotes

TOI Topicus com Inc

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  • 117.450
  • +0.790+0.68%
15min DelayMarket Closed Jul 12 16:00 ET
9.73BMarket Cap86.36P/E (TTM)

Topicus com Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.06%254.6M
30.92%179.06M
30.92%179.06M
19.08%161.71M
7.88%172.32M
-9.09%197.27M
81.56%136.77M
81.56%136.77M
103.78%135.8M
144.89%159.73M
-Cash and cash equivalents
29.06%254.6M
30.92%179.06M
30.92%179.06M
19.08%161.71M
7.88%172.32M
-9.09%197.27M
81.57%136.77M
81.57%136.77M
103.80%135.8M
144.91%159.73M
-Accounts receivable
22.13%175.77M
39.97%134.08M
39.97%134.08M
38.03%114.82M
41.31%130.46M
60.06%143.92M
35.44%95.79M
35.44%95.79M
45.70%83.18M
57.55%92.32M
-Other receivables
34.15%13.81M
-12.26%12.29M
-12.26%12.29M
-32.02%9.88M
-19.21%14.88M
-9.43%10.29M
57.83%14.01M
57.83%14.01M
149.99%14.53M
274.00%18.42M
Prepaid assets
----
----
----
----
----
--0
----
----
--0
--0
Total current assets
24.74%548.18M
34.84%417.74M
34.84%417.74M
29.69%389.14M
23.47%410.4M
16.31%439.45M
54.14%309.8M
54.14%309.8M
67.57%300.06M
89.08%332.37M
Non current assets
-Accumulated depreciation
----
-14.05%-87.43M
-14.05%-87.43M
----
----
----
-21.91%-76.66M
-21.91%-76.66M
----
----
-Long term equity investment
29.61%105.72M
36.23%106.14M
36.23%106.14M
-28.94%103.13M
-39.06%105.49M
-50.09%81.57M
-42.31%77.91M
-42.31%77.91M
8.64%145.13M
26.15%173.1M
Non current note receivables
-3.82%20.33M
-17.85%16.41M
-17.85%16.41M
-43.65%5.15M
-15.20%7.04M
199.16%21.13M
192.46%19.98M
192.46%19.98M
91.15%9.14M
71.95%8.31M
-Goodwill
7.87%947.42M
3.67%906.08M
3.67%906.08M
2.34%917.22M
7.95%942.3M
18.44%878.29M
17.45%874M
17.45%874M
32.04%896.25M
26.86%872.89M
Regulatory assets
17.68%243.95M
38.58%201M
38.58%201M
37.97%187.59M
40.55%199.96M
61.13%207.3M
37.19%145.04M
37.19%145.04M
51.61%135.97M
62.45%142.27M
Total assets
-3.75%3M
54.84%2.27M
54.84%2.27M
-4.04%2.9M
36.28%3.02M
143.97%3.12M
55.46%1.47M
55.46%1.47M
147.46%3.02M
76.29%2.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
66.01%286.56M
-27.60%181.69M
-27.60%181.69M
-7.05%194.9M
27.74%217.79M
45.75%172.62M
173.27%250.97M
173.27%250.97M
275.18%209.69M
271.61%170.5M
-Current debt
71.96%265.22M
-30.61%161.08M
-30.61%161.08M
-7.77%175.85M
30.97%198.51M
51.67%154.23M
207.05%232.14M
207.05%232.14M
375.52%190.65M
404.93%151.57M
-Current capital lease obligation
16.07%21.34M
9.51%20.61M
9.51%20.61M
0.08%19.06M
1.87%19.28M
9.77%18.38M
15.95%18.82M
15.95%18.82M
20.52%19.04M
19.32%18.93M
-accounts payable
18.99%227.13M
20.93%211.42M
20.93%211.42M
23.36%172.18M
14.02%162.87M
24.62%190.89M
28.55%174.82M
28.55%174.82M
33.40%139.58M
46.36%142.84M
-Total tax payable
12.61%297.57M
7.70%276.64M
7.70%276.64M
-15.36%270.2M
-18.08%280.43M
-13.79%264.26M
-6.22%256.87M
-6.22%256.87M
17.55%319.23M
23.94%342.32M
-Other payable
-28.56%10.59M
-24.29%11.21M
-24.29%11.21M
-23.53%11.38M
0.16%9.92M
107.58%14.82M
169.20%14.81M
169.20%14.81M
262.76%14.88M
160.33%9.91M
Current provisions
42.00%1.54M
-9.34%1.71M
-9.34%1.71M
1.85%1.21M
56.32%1.68M
-25.14%1.08M
-0.48%1.88M
-0.48%1.88M
-46.48%1.19M
-42.37%1.08M
Current deferred liabilities
19.17%343.43M
18.69%138.85M
18.69%138.85M
17.93%179.83M
22.53%241.98M
28.74%288.19M
42.36%116.99M
42.36%116.99M
43.74%152.49M
33.25%197.49M
Current liabilities
32.26%895.56M
-0.72%566.04M
-0.72%566.04M
8.12%577.69M
20.36%655.71M
29.97%677.11M
42.97%570.14M
42.97%570.14M
51.32%534.3M
45.11%544.78M
Non current liabilities
-Long term debt
16.69%42.75M
13.35%41.52M
13.35%41.52M
-3.25%37.67M
-0.98%39.68M
-4.29%36.64M
-5.96%36.63M
-5.96%36.63M
3.47%38.93M
-1.92%40.08M
Non current accrued expenses
14.67%84.42M
9.60%81.1M
9.60%81.1M
-1.46%75.07M
1.01%78.29M
5.20%73.62M
6.15%73.99M
6.15%73.99M
12.24%76.18M
8.32%77.51M
Long term provisions
40.14%62.97M
56.53%64.62M
56.53%64.62M
-38.35%65.47M
-50.53%65.81M
-64.10%44.94M
-57.05%41.28M
-57.05%41.28M
10.67%106.2M
38.05%133.02M
Total non current liabilities
26.74%1.19B
1.89%842.67M
1.89%842.67M
-0.66%847.89M
5.53%936.14M
13.76%941.37M
22.94%827.01M
22.94%827.01M
36.63%853.53M
36.14%887.1M
Shareholders'equity
Share capital
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
-98.11%39.41M
-98.11%39.41M
-98.11%39.41M
-98.11%39.41M
-common stock
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
Gains losses not affecting retained earnings
743.07%3.02M
1,130.17%2.39M
1,130.17%2.39M
-54.10%839K
-46.00%851K
-279.69%-469K
38.95%-232K
38.95%-232K
319.18%1.83M
414.57%1.58M
Other equity interest
35.04%45.12M
24.84%33.16M
24.84%33.16M
29.97%35.04M
14.85%33.85M
27.69%33.41M
37.18%26.56M
37.18%26.56M
22.02%26.96M
31.56%29.47M
Noncontrolling interests
22.76%2.61M
13.15%2.41M
13.15%2.41M
43.80%2.11M
46.43%2.17M
118.09%2.12M
113.43%2.13M
113.43%2.13M
162.61%1.47M
66.93%1.48M
Total equity
12.89%1.61B
10.84%1.44B
10.84%1.44B
7.86%1.4B
11.33%1.45B
18.66%1.43B
25.91%1.29B
25.91%1.29B
38.79%1.3B
37.82%1.3B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.06%254.6M30.92%179.06M30.92%179.06M19.08%161.71M7.88%172.32M-9.09%197.27M81.56%136.77M81.56%136.77M103.78%135.8M144.89%159.73M
-Cash and cash equivalents 29.06%254.6M30.92%179.06M30.92%179.06M19.08%161.71M7.88%172.32M-9.09%197.27M81.57%136.77M81.57%136.77M103.80%135.8M144.91%159.73M
-Accounts receivable 22.13%175.77M39.97%134.08M39.97%134.08M38.03%114.82M41.31%130.46M60.06%143.92M35.44%95.79M35.44%95.79M45.70%83.18M57.55%92.32M
-Other receivables 34.15%13.81M-12.26%12.29M-12.26%12.29M-32.02%9.88M-19.21%14.88M-9.43%10.29M57.83%14.01M57.83%14.01M149.99%14.53M274.00%18.42M
Prepaid assets ----------------------0----------0--0
Total current assets 24.74%548.18M34.84%417.74M34.84%417.74M29.69%389.14M23.47%410.4M16.31%439.45M54.14%309.8M54.14%309.8M67.57%300.06M89.08%332.37M
Non current assets
-Accumulated depreciation -----14.05%-87.43M-14.05%-87.43M-------------21.91%-76.66M-21.91%-76.66M--------
-Long term equity investment 29.61%105.72M36.23%106.14M36.23%106.14M-28.94%103.13M-39.06%105.49M-50.09%81.57M-42.31%77.91M-42.31%77.91M8.64%145.13M26.15%173.1M
Non current note receivables -3.82%20.33M-17.85%16.41M-17.85%16.41M-43.65%5.15M-15.20%7.04M199.16%21.13M192.46%19.98M192.46%19.98M91.15%9.14M71.95%8.31M
-Goodwill 7.87%947.42M3.67%906.08M3.67%906.08M2.34%917.22M7.95%942.3M18.44%878.29M17.45%874M17.45%874M32.04%896.25M26.86%872.89M
Regulatory assets 17.68%243.95M38.58%201M38.58%201M37.97%187.59M40.55%199.96M61.13%207.3M37.19%145.04M37.19%145.04M51.61%135.97M62.45%142.27M
Total assets -3.75%3M54.84%2.27M54.84%2.27M-4.04%2.9M36.28%3.02M143.97%3.12M55.46%1.47M55.46%1.47M147.46%3.02M76.29%2.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 66.01%286.56M-27.60%181.69M-27.60%181.69M-7.05%194.9M27.74%217.79M45.75%172.62M173.27%250.97M173.27%250.97M275.18%209.69M271.61%170.5M
-Current debt 71.96%265.22M-30.61%161.08M-30.61%161.08M-7.77%175.85M30.97%198.51M51.67%154.23M207.05%232.14M207.05%232.14M375.52%190.65M404.93%151.57M
-Current capital lease obligation 16.07%21.34M9.51%20.61M9.51%20.61M0.08%19.06M1.87%19.28M9.77%18.38M15.95%18.82M15.95%18.82M20.52%19.04M19.32%18.93M
-accounts payable 18.99%227.13M20.93%211.42M20.93%211.42M23.36%172.18M14.02%162.87M24.62%190.89M28.55%174.82M28.55%174.82M33.40%139.58M46.36%142.84M
-Total tax payable 12.61%297.57M7.70%276.64M7.70%276.64M-15.36%270.2M-18.08%280.43M-13.79%264.26M-6.22%256.87M-6.22%256.87M17.55%319.23M23.94%342.32M
-Other payable -28.56%10.59M-24.29%11.21M-24.29%11.21M-23.53%11.38M0.16%9.92M107.58%14.82M169.20%14.81M169.20%14.81M262.76%14.88M160.33%9.91M
Current provisions 42.00%1.54M-9.34%1.71M-9.34%1.71M1.85%1.21M56.32%1.68M-25.14%1.08M-0.48%1.88M-0.48%1.88M-46.48%1.19M-42.37%1.08M
Current deferred liabilities 19.17%343.43M18.69%138.85M18.69%138.85M17.93%179.83M22.53%241.98M28.74%288.19M42.36%116.99M42.36%116.99M43.74%152.49M33.25%197.49M
Current liabilities 32.26%895.56M-0.72%566.04M-0.72%566.04M8.12%577.69M20.36%655.71M29.97%677.11M42.97%570.14M42.97%570.14M51.32%534.3M45.11%544.78M
Non current liabilities
-Long term debt 16.69%42.75M13.35%41.52M13.35%41.52M-3.25%37.67M-0.98%39.68M-4.29%36.64M-5.96%36.63M-5.96%36.63M3.47%38.93M-1.92%40.08M
Non current accrued expenses 14.67%84.42M9.60%81.1M9.60%81.1M-1.46%75.07M1.01%78.29M5.20%73.62M6.15%73.99M6.15%73.99M12.24%76.18M8.32%77.51M
Long term provisions 40.14%62.97M56.53%64.62M56.53%64.62M-38.35%65.47M-50.53%65.81M-64.10%44.94M-57.05%41.28M-57.05%41.28M10.67%106.2M38.05%133.02M
Total non current liabilities 26.74%1.19B1.89%842.67M1.89%842.67M-0.66%847.89M5.53%936.14M13.76%941.37M22.94%827.01M22.94%827.01M36.63%853.53M36.14%887.1M
Shareholders'equity
Share capital 0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M-98.11%39.41M-98.11%39.41M-98.11%39.41M-98.11%39.41M
-common stock 0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M
Gains losses not affecting retained earnings 743.07%3.02M1,130.17%2.39M1,130.17%2.39M-54.10%839K-46.00%851K-279.69%-469K38.95%-232K38.95%-232K319.18%1.83M414.57%1.58M
Other equity interest 35.04%45.12M24.84%33.16M24.84%33.16M29.97%35.04M14.85%33.85M27.69%33.41M37.18%26.56M37.18%26.56M22.02%26.96M31.56%29.47M
Noncontrolling interests 22.76%2.61M13.15%2.41M13.15%2.41M43.80%2.11M46.43%2.17M118.09%2.12M113.43%2.13M113.43%2.13M162.61%1.47M66.93%1.48M
Total equity 12.89%1.61B10.84%1.44B10.84%1.44B7.86%1.4B11.33%1.45B18.66%1.43B25.91%1.29B25.91%1.29B38.79%1.3B37.82%1.3B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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