Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Topicus.com Inc. (TOITF) had Long-Term Liabilities of $845.60M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$509.93M
Net Income	$40.04M
Cost of Goods Sold	$6.22M
Gross Profit	$503.71M
Operating Expenses	$378.70M
Operating Income	$131.23M
Non-Operating Income/Expense	$-55.86M
Pre-Tax Income	$75.37M
Normalized Pre-Tax Income	$127.36M
Income after Taxes	$64.44M
Income from Continuous Operations	$64.44M
Consolidated Net Income/Loss	$64.44M
Normalized Income after Taxes	$123.97M
EBIT	$131.23M
EBITDA	$196.86M
Weighted-Average Shares Outstanding (Basic)	83.34M
Weighted-Average Shares Outstanding (Diluted)	129.84M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$824.78M
Property, Plant, and Equipment	$33.09M
Long-Term Assets	$2.21B
Total Assets	$3.03B
Current Liabilities	$1.20B
Long-Term Debt	$489.23M
Long-Term Liabilities	$845.60M
Total Liabilities	$2.05B
Common Equity	$979.89M
Tangible Shareholders Equity	$-413.19M
Shareholders Equity	$979.89M
Common Shares Outstanding	83.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$328.29M
Cash Flow from Investing Activities	$-25.65M
Cash Flow from Financial Activities	$-299.63M
Beginning Cash	$382.35M
End Cash	$387.60M
Increase/Decrease in Cash	$5.25M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.65
Gross Margin	98.78%
Operating Margin	25.73%
EBIT Margin	25.73%
EBITDA Margin	--
Pre-Tax Profit Margin	14.78%
Profit Margin	7.85%
Free Cash Flow	$324.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.68
Receiveable Turnover	2.07
Days Sales in Receivables	43.48
Return on Equity	6.58%
Return on Tangible Equity	-15.60%
Return on Assets	2.13%
Return on Investments	4.39%
Book Value Per Share	$11.76
Free Cash Flow per Share	$2.50
Operating Cash Flow per Share	$2.53

Data from Zacks Investment Research, Inc.