Tecsys (TSX:TCS) Total Liabilities: C$80.7 Mil (As of Apr. 2026)


TSX:TCS Tecsys Inc TSX:TCS
80 GF Score
Price C$31.13
GF Value C$40.30
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tecsys Total Liabilities?

Tecsys TSX:TCS +1.83% 80 Total Liabilities is C$80.7 Mil as of Apr. 2026. GuruFocus rates TSX:TCS with a GF Score™ of 80/100 and a GF Value™ of C$40.30 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Tecsys's Total Liabilities for the quarter that ended in Apr. 2026 was C$80.7 Mil.

Tecsys's quarterly Total Liabilities increased from Oct. 2025 (C$65.54 Mil) to Jan. 2026 (C$74.00 Mil) and increased from Jan. 2026 (C$74.00 Mil) to Apr. 2026 (C$80.73 Mil).

Tecsys's annual Total Liabilities increased from Apr. 2024 (C$59.68 Mil) to Apr. 2025 (C$69.15 Mil) and increased from Apr. 2025 (C$69.15 Mil) to Apr. 2026 (C$80.73 Mil).

Tecsys Total Liabilities Historical Data

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The historical data trend for Tecsys's Total Liabilities 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.

Tecsys Total Liabilities Chart

Tecsys Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.16 56.48 59.68 69.15 80.73

Tecsys Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities 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 Premium Member Only Premium Member Only Premium Member Only 69.15 60.83 65.54 74.00 80.73
TSX:TCS
80GF Score
Tecsys Inc TSX:TCS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tecsys Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tecsys's Total Liabilities for the fiscal year that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=75.772+(4.759+-1.1379786002408E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.2+0+0)
=80.7

Total Liabilities=Total Assets (A: Apr. 2026 )-Total Equity (A: Apr. 2026 )
=143.007-62.276
=80.7

Tecsys's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=75.772+(4.759+-1.1379786002408E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.2+0+0)
=80.7

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=143.007-62.276
=80.7

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$80.7 Mil mean?
Tecsys (TSX:TCS) has a Total Liabilities of C$80.7 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tecsys and its competitors.
Is Tecsys' Total Liabilities too high?
Tecsys' current Total Liabilities is C$80.7 Mil. Overall, Tecsys has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tecsys' Total Liabilities compare to UBER and SHOP?
Tecsys' Total Liabilities of C$80.7 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tecsys and its competitors. Tecsys's current Total Liabilities is C$80.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tecsys stock overvalued right now?
Based on GuruFocus' analysis, Tecsys (TSX:TCS) is currently considered Modestly Undervalued. The stock's GF Value™ is C$40.30, compared to a current price of C$31.13 — trading 22.8% below its estimated fair value. The current Total Liabilities is C$80.7 Mil. Tecsys' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tecsys (TSX:TCS), the current Total Liabilities is C$80.7 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tecsys (TSX:TCS) Overvalued in 2026?

Based on GuruFocus' analysis, Tecsys stock appears to be undervalued. The current stock price of C$31.13 is trading 22.8% below its estimated GF Value™ of C$40.30. GuruFocus considers Tecsys to be Modestly Undervalued.

Key valuation signals for TSX:TCS:

  • Total Liabilities: C$80.7 Mil
  • GF Value™: C$40.30 vs. price of C$31.13 (22.8% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the TSX:TCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tecsys Business Description

Other Exchanges TCYSF:USA9T1:Germany
Address 1 Place Alexis Nihon, Suite 800, Montreal, QC, CAN, H3Z 3B8
Tecsys Inc is engaged in the development and sale of enterprise supply chain management software for distribution, warehousing, transportation logistics, point-of-use, and order management. It also provides related consulting, education, and support services. The company serves healthcare systems, services parts, third-party logistics, retail, and general wholesale distribution industries. Geographically, it derives a majority of its revenue from the United States and also has a presence in Canada, Europe, and other regions.
80GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$31.13
Price
C$40.30
GF Value