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CA Stock MarketDetailed Quotes
TOI Topicus com Inc
- 139.990
- -0.470-0.33%
15min DelayMarket Closed Feb 28 16:00 ET
11.63BMarket Cap84.69P/E (TTM)
141.600High137.000Low51.13KVolume138.720Open140.460Pre Close7.12MTurnover151.30052wk High0.12%Turnover Ratio83.07MShares109.00052wk Low1.653EPS TTM5.76BFloat Cap151.300Historical High84.69P/E (Static)41.14MShs Float55.905Historical Low1.653EPS LYR3.28%Amplitude--Dividend TTM24.84P/B1Lot Size--Div YieldTTM
Topicus com Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.13%206.16M | 15.13%206.16M | 45.08%234.61M | 35.65%233.75M | 29.06%254.6M | 30.92%179.06M | 30.92%179.06M | 19.08%161.71M | 7.88%172.32M | -9.09%197.27M |
| -Cash and cash equivalents | 15.13%206.16M | 15.13%206.16M | 45.08%234.6M | 35.65%233.75M | 29.06%254.6M | 30.92%179.06M | 30.92%179.06M | 19.08%161.71M | 7.88%172.32M | -9.09%197.27M |
| -Short term investments | --0 | --0 | 0.00%2K | 0.00%2K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K |
| Receivables | 0.70%202.4M | 0.70%202.4M | -8.94%170.82M | -7.06%185.84M | 17.68%243.95M | 38.58%201M | 38.58%201M | 37.97%187.59M | 40.55%199.96M | 61.13%207.3M |
| -Accounts receivable | 6.50%142.79M | 6.50%142.79M | -6.31%107.58M | -6.77%121.63M | 22.13%175.77M | 39.97%134.08M | 39.97%134.08M | 38.03%114.82M | 41.31%130.46M | 60.06%143.92M |
| -Taxes receivable | -32.11%1.54M | -32.11%1.54M | -11.46%2.57M | -18.25%2.47M | -3.75%3M | 54.84%2.27M | 54.84%2.27M | -4.04%2.9M | 36.28%3.02M | 143.97%3.12M |
| -Other receivables | -10.19%58.07M | -10.19%58.07M | -13.17%60.68M | -7.13%61.74M | 8.17%65.18M | 35.30%64.65M | 35.30%64.65M | 40.41%69.88M | 39.28%66.48M | 60.87%60.25M |
| Inventory | 9.14%4.93M | 9.14%4.93M | 9.69%5.26M | 16.45%4.97M | 204.93%4.52M | 218.32%4.52M | 218.32%4.52M | 259.06%4.8M | 373.17%4.27M | 115.57%1.48M |
| Other current assets | 23.38%40.92M | 23.38%40.92M | 34.08%46.98M | 37.31%46.48M | 35.04%45.12M | 24.84%33.16M | 24.84%33.16M | 29.97%35.04M | 14.85%33.85M | 27.69%33.41M |
| Total current assets | 8.78%454.4M | 8.78%454.4M | 17.61%457.66M | 14.78%471.04M | 24.74%548.18M | 34.84%417.74M | 34.84%417.74M | 29.69%389.14M | 23.47%410.4M | 16.31%439.45M |
| Non current assets | ||||||||||
| Net PPE | 21.97%98.91M | 21.97%98.91M | 17.12%87.92M | 6.21%83.15M | 14.67%84.42M | 9.60%81.1M | 9.60%81.1M | -1.46%75.07M | 1.01%78.29M | 5.20%73.62M |
| -Gross PPE | 18.95%200.47M | 18.95%200.47M | 17.12%87.92M | 6.21%83.15M | 14.67%84.42M | 11.87%168.52M | 11.87%168.52M | -1.46%75.07M | 1.01%78.29M | 5.20%73.62M |
| -Accumulated depreciation | -16.16%-101.55M | -16.16%-101.55M | ---- | ---- | ---- | -14.05%-87.43M | -14.05%-87.43M | ---- | ---- | ---- |
| Investments and advances | 5.77%2.55M | 5.77%2.55M | 24.73%2.63M | 16.71%2.54M | 22.76%2.61M | 13.15%2.41M | 13.15%2.41M | 43.80%2.11M | 46.43%2.17M | 118.09%2.12M |
| -Long term equity investment | 5.77%2.55M | 5.77%2.55M | 24.73%2.63M | 16.71%2.54M | 22.76%2.61M | 13.15%2.41M | 13.15%2.41M | 43.80%2.11M | 46.43%2.17M | 118.09%2.12M |
| Goodwill and other intangible assets | 5.20%950.67M | 5.20%950.67M | 1.10%927.29M | -0.90%933.84M | 7.87%947.42M | 3.40%903.71M | 3.40%903.71M | 2.34%917.22M | 7.95%942.3M | 18.44%878.29M |
| -Goodwill | 6.26%250.47M | 6.26%250.47M | 5.56%247.29M | 3.88%245.13M | 7.26%243.04M | 6.02%235.72M | 6.02%235.72M | 5.60%234.27M | 9.36%235.97M | 16.77%226.58M |
| -Other intangible assets | 4.82%700.2M | 4.82%700.2M | -0.43%680M | -2.50%688.71M | 8.08%704.38M | 2.50%667.99M | 2.50%667.99M | 1.27%682.95M | 7.49%706.33M | 19.04%651.71M |
| Non current deferred assets | 20.76%20.07M | 20.76%20.07M | 298.38%20.7M | 200.25%21.34M | -3.02%20.57M | -17.20%16.62M | -17.20%16.62M | -43.66%5.2M | -15.57%7.11M | 194.57%21.21M |
| Other non current assets | -17.28%9.27M | -17.28%9.27M | -11.46%10.08M | 4.23%10.34M | -28.56%10.59M | -24.29%11.21M | -24.29%11.21M | -23.53%11.38M | 0.16%9.92M | 107.58%14.82M |
| Total non current assets | 6.54%1.08B | 6.54%1.08B | 3.72%1.05B | 1.10%1.05B | 7.63%1.07B | 3.05%1.02B | 3.05%1.02B | 1.30%1.01B | 7.17%1.04B | 19.74%990.06M |
| Total assets | 7.19%1.54B | 7.19%1.54B | 7.58%1.51B | 4.97%1.52B | 12.89%1.61B | 10.66%1.43B | 10.66%1.43B | 7.86%1.4B | 11.33%1.45B | 18.66%1.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 37.24%249.35M | 37.24%249.35M | 62.85%317.4M | 23.01%267.9M | 66.01%286.56M | -27.60%181.69M | -27.60%181.69M | -7.05%194.9M | 27.74%217.79M | 45.75%172.62M |
| -Current debt | 40.13%225.72M | 40.13%225.72M | 68.25%295.86M | 24.00%246.16M | 71.96%265.22M | -30.61%161.08M | -30.61%161.08M | -7.77%175.85M | 30.97%198.51M | 51.67%154.23M |
| -Current capital lease obligation | 14.63%23.63M | 14.63%23.63M | 13.06%21.54M | 12.81%21.75M | 16.07%21.34M | 9.51%20.61M | 9.51%20.61M | 0.08%19.06M | 1.87%19.28M | 9.77%18.38M |
| Payables | 15.54%281.67M | 15.54%281.67M | 9.29%220.49M | 10.05%213.77M | 22.68%264.04M | 21.71%243.78M | 21.71%243.78M | 18.03%201.75M | 10.55%194.26M | 21.44%215.22M |
| -accounts payable | 18.42%250.36M | 18.42%250.36M | 7.19%184.56M | 9.22%177.89M | 18.99%227.13M | 20.93%211.42M | 20.93%211.42M | 23.36%172.18M | 14.02%162.87M | 24.62%190.89M |
| -Total tax payable | -9.14%18.23M | -9.14%18.23M | 9.79%21.62M | 24.87%20.62M | 64.53%23.1M | 75.01%20.07M | 75.01%20.07M | 17.02%19.69M | 14.20%16.51M | 10.67%14.04M |
| -Other payable | 6.35%13.07M | 6.35%13.07M | 44.96%14.32M | 2.63%15.27M | 34.15%13.81M | -12.26%12.29M | -12.26%12.29M | -32.02%9.88M | -19.21%14.88M | -9.43%10.29M |
| Current provisions | 51.17%2.58M | 51.17%2.58M | 30.63%1.58M | -2.62%1.64M | 42.00%1.54M | -9.34%1.71M | -9.34%1.71M | 1.85%1.21M | 56.32%1.68M | -25.14%1.08M |
| Current deferred liabilities | 19.98%166.59M | 19.98%166.59M | 12.82%202.88M | 15.44%279.34M | 19.17%343.43M | 18.69%138.85M | 18.69%138.85M | 17.93%179.83M | 22.53%241.98M | 28.74%288.19M |
| Other current liabilities | ---- | ---- | ---- | ---- | -200.00%-1K | -150.00%-1K | -150.00%-1K | ---- | ---- | 0.00%1K |
| Current liabilities | 23.70%700.19M | 23.70%700.19M | 28.50%742.34M | 16.31%762.65M | 32.26%895.56M | -0.72%566.04M | -0.72%566.04M | 8.12%577.69M | 20.36%655.71M | 29.97%677.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.44%102.49M | -3.44%102.49M | -6.87%96.05M | 24.52%131.36M | 29.61%105.72M | 36.23%106.14M | 36.23%106.14M | -28.94%103.13M | -39.06%105.49M | -50.09%81.57M |
| -Long term debt | -23.70%49.3M | -23.70%49.3M | -24.76%49.26M | 36.58%89.88M | 40.14%62.97M | 56.53%64.62M | 56.53%64.62M | -38.35%65.47M | -50.53%65.81M | -64.10%44.94M |
| -Long term capital lease obligation | 28.09%53.19M | 28.09%53.19M | 24.22%46.79M | 4.52%41.48M | 16.69%42.75M | 13.35%41.52M | 13.35%41.52M | -3.25%37.67M | -0.98%39.68M | -4.29%36.64M |
| Long term accounts payable and other payables | 651.38%10.06M | 651.38%10.06M | 582.73%10.44M | 448.41%7.07M | 292.75%7.69M | -42.18%1.34M | -42.18%1.34M | -40.69%1.53M | -58.12%1.29M | 27.89%1.96M |
| Non current deferred liabilities | 9.27%152.54M | 9.27%152.54M | 5.53%149.46M | -1.35%147.9M | -4.23%150.08M | -8.88%139.61M | -8.88%139.61M | -5.41%141.63M | 1.57%149.93M | 23.33%156.72M |
| Other non current liabilities | 44.18%39.19M | 44.18%39.19M | 57.30%37.61M | 53.43%36.4M | 41.91%34.08M | 16.01%27.18M | 16.01%27.18M | 9.76%23.91M | 28.02%23.73M | 65.71%24.01M |
| Total non current liabilities | 10.95%304.29M | 10.95%304.29M | 8.64%293.55M | 15.08%322.73M | 12.61%297.57M | 6.77%274.27M | 6.77%274.27M | -15.36%270.2M | -18.08%280.43M | -13.79%264.26M |
| Total liabilities | 19.54%1B | 19.54%1B | 22.17%1.04B | 15.94%1.09B | 26.74%1.19B | 1.61%840.3M | 1.61%840.3M | -0.66%847.89M | 5.53%936.14M | 13.76%941.37M |
| 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 | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%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 |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Retained earnings | -10.46%266.28M | -10.46%266.28M | -14.89%232.8M | -18.21%208.99M | -20.22%192.14M | 31.05%297.38M | 31.05%297.38M | 32.90%273.52M | 32.42%255.53M | 34.05%240.82M |
| Gains losses not affecting retained earnings | 133.64%5.58M | 133.64%5.58M | 215.73%2.65M | 330.90%3.67M | 743.07%3.02M | 1,130.17%2.39M | 1,130.17%2.39M | -54.10%839K | -46.00%851K | -279.69%-469K |
| Total stockholders'equity | -8.23%311.28M | -8.23%311.28M | -12.40%274.86M | -14.78%252.07M | -16.16%234.56M | 27.47%339.18M | 27.47%339.18M | 27.01%313.77M | 26.43%295.79M | 27.56%279.76M |
| Noncontrolling interests | -13.10%220.12M | -13.10%220.12M | -18.00%195.53M | -15.33%184.8M | -10.70%186.08M | 25.59%253.3M | 25.59%253.3M | 20.74%238.46M | 20.24%218.26M | 32.01%208.38M |
| Total equity | -10.31%531.4M | -10.31%531.4M | -14.82%470.39M | -15.01%436.87M | -13.83%420.65M | 26.66%592.48M | 26.66%592.48M | 24.22%552.23M | 23.72%514.05M | 29.42%488.14M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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