TECSYS Inc. (TCS) - 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.
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. See TECSYS Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
TECSYS Inc. Competitors by Total Liabilities
The table below lists competitors of TECSYS Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Robo.ai Inc.
NASDAQ:AIIO
|
USA | $104.16 Million |
|
Amtech Systems Inc
NASDAQ:ASYS
|
USA | $41.40 Million |
|
Elite Color Environmental Resources
SHE:002998
|
China | CN¥737.89 Million |
|
Jacquet Metal Service SA
PA:JCQ
|
France | €786.00 Million |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
Malaysia | RM3.89 Billion |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
Taiwan | NT$700.34 Million |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥3.90 Billion |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
Finland | €68.20 Million |
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 |
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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