SELECT * FROM `stock_list` where symbol='TOI' AND exchange = 'TSXV' limit 0,1
SELECT * FROM `stock_list` where symbol='TOI' AND exchange = 'TSXV' limit 0,1
SELECT * FROM `stock_list` WHERE `symbol` = "TOI" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1 Topicus com (TSXV:TOI) Short-Term Debt
GURUFOCUS.COM » STOCK LIST » Technology » Software » Topicus com Inc (TSXV:TOI) » Definitions » Short-Term Debt

Topicus com (TSXV:TOI) Short-Term Debt : C$236 Mil (As of Dec. 2023)


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What is Topicus com Short-Term Debt?

Topicus com's Short-Term Debt for the quarter that ended in Dec. 2023 was C$236 Mil.

Topicus com's quarterly Short-Term Debt declined from Jun. 2023 (C$286 Mil) to Sep. 2023 (C$254 Mil) and declined from Sep. 2023 (C$254 Mil) to Dec. 2023 (C$236 Mil).

Topicus com's annual Short-Term Debt increased from Dec. 2021 (C$109 Mil) to Dec. 2022 (C$334 Mil) but then declined from Dec. 2022 (C$334 Mil) to Dec. 2023 (C$236 Mil).

Topicus com Short-Term Debt Historical Data

The historical data trend for Topicus com's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Topicus com Short-Term Debt Chart

Topicus com Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
71.95 30.36 109.35 334.07 235.66

Topicus com Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 334.07 225.95 285.74 253.93 235.66

Topicus com Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Topicus com Short-Term Debt Related Terms

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Topicus com (TSXV:TOI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Topicus com Inc (TSXV:TOI) » Definitions » Short-Term Debt
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Traded in Other Exchanges
TOITF:USA
Address
20 Adelaide Street East, Suite 1200, Toronto, ON, CAN, M5C 2T6
Website
https://www.topicus.com
Topicus com Inc is a provider of vertical market software and vertical market platforms to clients in the public and private sector. It acquires, builds, and manages leading software companies providing specialized, mission-critical, and high-impact software solutions that address the particular needs of customers. Substantial revenue is derived from maintenance and professional services offered by the firm.