TECSYS Inc. Total Liabilities
TECSYS Inc. total liabilities. 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. Check TCS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TECSYS Inc. (1997–2025)
Total liabilities of TECSYS Inc. from 1997 to 2025. This chart illustrates how TECSYS Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore how much of TECSYS Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
TECSYS Inc. Competitors by Total Liabilities
The table below lists competitors of TECSYS Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
China | CN¥1.53 Billion |
|
GHCL Limited
NSE:GHCL
|
India | Rs7.48 Billion |
|
Canada Goose Holdings Inc
TO:GOOS
|
Canada | CA$1.13 Billion |
|
Jacquet Metal Service SA
PA:JCQ
|
France | €786.00 Million |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
China | CN¥1.31 Billion |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
Thailand | ฿5.92 Billion |
|
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
|
USA | $20.73 Million |
|
MNC Studios International Tbk PT
JK:MSIN
|
Indonesia | Rp1.51 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 complete balance sheet picture, see TECSYS Inc. assets under control.
Liquidity & Leverage Metrics
TECSYS Inc. Total Liabilities Ratios Explained
TECSYS Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About TECSYS Inc.
Tecsys Inc. engages in the development, marketing, and sale of enterprise-wide supply chain management software and related services in Canada, the United States, Europe, and internationally. The company offers warehouse management, distribution and transportation management, supply management at point-of-use and order management and fulfillment, as well as financial management and analytics solu… Read more