Cashu Markets
Cashu
Markets
TI

Topicus.Com Inc

TOI.V
TSXVInformation Technology

Income Statement

Total Revenue$1.55B
Gross Profit$1.4B
Operating Income$0
EBITDA$0
EBIT$233.59M
Pre-tax Income$75.44M
Net Income$21.69M

Balance Sheet

Net Cash$3.27B
Cash Equivalent$326.69M
Total Debt$790.89M
Net Debt$-2.48B
Book Value$473.83
Net Cash Per Share39200000.00
Book Value Per Share5.69

Key Ratios

Return on Equity (ROE)+8.81%
Return on Assets (ROA)+1.66%
Return on Invested Capital (ROI)+3.30%
Net Profit Margin+2.69%
Current Ratio0.62
Quick Ratio0.57
Long-Term Debt / Equity0.73
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