Topicus.com Inc. (TOI.V) Financials

TOI.V Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 3.7 billion 2.4 billion
March 31, 2025 3.2 billion 2.1 billion
Dec. 31, 2024 2.3 billion 1.5 billion
Sept. 30, 2024 2.3 billion 1.6 billion

TOI.V Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 -30.0 million ?
March 31, 2025 417.1 million ?
Dec. 31, 2024 116.3 million ?
Sept. 30, 2024 44.9 million ?

TOI.V Net Income

No data available :(

TOI.V Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 399.7 million 655.5 million 154.2 million
March 31, 2025 460.3 million 169.4 million 125.7 million
Dec. 31, 2024 308.6 million 153.4 million 115.0 million
Sept. 30, 2024 353.4 million 144.7 million 102.9 million

TOI.V Shares Outstanding
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DateShares Outstanding
June 30, 2025 133.2 million
March 31, 2025 129.0 million
Dec. 31, 2024 124.4 million
Sept. 30, 2024 125.1 million

TOI.V Expenses
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DateCapexR&DG&AS&M
June 30, 2025 6.0 million - 41.3 million -
March 31, 2025 4.5 million 106.8 million 39.1 million -
Dec. 31, 2024 2.9 million 97.0 million 33.0 million -
Sept. 30, 2024 3.0 million 64.0 million 32.5 million 3.2 million

TOI.V Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 596.6 million 389.3 million
March 31, 2025 552.4 million 357.9 million
Dec. 31, 2024 546.3 million 338.7 million
Sept. 30, 2024 470.3 million 288.4 million

TOI.V

Price: CA$104.49

52 week price:
82.67
199.00

Dividend Yield: 2.24%

Payout Ratio Range:
-2.64%
705.63%

Earnings Per Share: 0.50 CAD

P/E Ratio: 202.54

Exchange: VAN

Sector: Technology

Industry: Software - Infrastructure

Country: Canada

Volume: 17400

Market Capitalization: 8.4 billion

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