TECSYS Inc. (TCS) - Total Liabilities

Latest as of October 2025: CA$65.54 Million CAD ≈ $47.41 Million USD

Based on the latest financial reports, TECSYS Inc. (TCS) has total liabilities worth CA$65.54 Million CAD (≈ $47.41 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TCS operating cash flow to assess how effectively this company generates cash.

TECSYS Inc. - Total Liabilities Trend (1997–2025)

This chart illustrates how TECSYS Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of TECSYS Inc. to evaluate the company's liquid asset resilience ratio.

TECSYS Inc. Competitors by Total Liabilities

The table below lists competitors of TECSYS Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Formycon AG XETRA:FYB	Germany	€334.23 Million
Jacquet Metal Service SA PA:JCQ	France	€786.00 Million
Bosung Power Technology Co. Ltd KQ:006910	Korea	₩29.96 Billion
Clearfield Inc NASDAQ:CLFD	USA	$18.40 Million
STI Co. Ltd KQ:039440	Korea	₩58.65 Billion
Metrogas SA BA:METR	Argentina	AR$499.78 Billion
Shandong Huifa Foodstuff Co SHG:603536	China	CN¥834.54 Million
Viettel Construction JSC VN:CTR	Vietnam	₫5.81 Trillion

Liability Composition Analysis (1997–2025)

This chart breaks down TECSYS Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TECSYS Inc. (TCS) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.29	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TECSYS Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TECSYS Inc. (1997–2025)

The table below shows the annual total liabilities of TECSYS Inc. from 1997 to 2025.

Year	Total Liabilities	Change
2025-04-30	CA$69.15 Million ≈ $50.02 Million	+15.87%
2024-04-30	CA$59.68 Million ≈ $43.17 Million	+5.66%
2023-04-30	CA$56.48 Million ≈ $40.86 Million	-1.19%
2022-04-30	CA$57.16 Million ≈ $41.35 Million	-8.13%
2021-04-30	CA$62.22 Million ≈ $45.01 Million	-1.73%
2020-04-30	CA$63.31 Million ≈ $45.80 Million	+37.80%
2019-04-30	CA$45.95 Million ≈ $33.24 Million	+126.54%
2018-04-30	CA$20.28 Million ≈ $14.67 Million	-7.07%
2017-04-30	CA$21.83 Million ≈ $15.79 Million	-13.54%
2016-04-30	CA$25.24 Million ≈ $18.26 Million	+5.12%
2015-04-30	CA$24.02 Million ≈ $17.37 Million	+36.99%
2014-04-30	CA$17.53 Million ≈ $12.68 Million	+3.41%
2013-04-30	CA$16.95 Million ≈ $12.26 Million	+34.61%
2012-04-30	CA$12.59 Million ≈ $9.11 Million	-11.84%
2011-04-30	CA$14.29 Million ≈ $10.33 Million	-6.83%
2010-04-30	CA$15.33 Million ≈ $11.09 Million	-1.94%
2009-04-30	CA$15.64 Million ≈ $11.31 Million	+5.50%
2008-04-30	CA$14.82 Million ≈ $10.72 Million	+69.72%
2007-04-30	CA$8.73 Million ≈ $6.32 Million	-11.04%
2006-04-30	CA$9.82 Million ≈ $7.10 Million	-0.52%
2005-04-30	CA$9.87 Million ≈ $7.14 Million	+7.50%
2004-04-30	CA$9.18 Million ≈ $6.64 Million	-13.83%
2003-04-30	CA$10.65 Million ≈ $7.71 Million	+5.19%
2002-04-30	CA$10.13 Million ≈ $7.33 Million	-21.28%
2001-04-30	CA$12.86 Million ≈ $9.31 Million	+3.80%
2000-04-30	CA$12.39 Million ≈ $8.97 Million	+6.75%
1999-04-30	CA$11.61 Million ≈ $8.40 Million	+1.08%
1998-04-30	CA$11.48 Million ≈ $8.31 Million	-1.11%
1997-04-30	CA$11.61 Million ≈ $8.40 Million	--

About TECSYS Inc.

TO:TCS Canada Software - Application

Market Cap

$389.34 Million

CA$538.22 Million CAD

Market Cap Rank

#14003 Global

#405 in Canada

Share Price

CA$36.33

Change (1 day)

+1.25%

52-Week Range

CA$23.15 - CA$44.73

All Time High

CA$63.50