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TIC
TIC Financials
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0.000%
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
4.22B
+81.28%
2.24B
+75.32%
2.18B
--
2.21B
--
2.33B
--
1.28B
--
Total Current Assets
791.88M
+85.58%
399.14M
+20.68%
376.67M
--
394.24M
--
426.70M
--
330.76M
--
Cash & Short Term Investments
164.43M
+24.14%
130.06M
+322.31%
155.74M
--
139.13M
--
132.46M
--
30.80M
--
Loans & Receivables - Net
577.58M
+107.63%
257.65M
-8.19%
206.65M
--
236.52M
--
278.17M
--
280.62M
--
Prepaid Expenses
49.87M
+210.28%
11.44M
-40.86%
14.28M
--
18.58M
--
16.07M
--
19.35M
--
Total Non-Current Assets
3.43B
+80.32%
1.84B
+94.38%
1.80B
--
1.81B
--
1.90B
--
948.25M
--
Property Plant & Equipment - Net
317.07M
+45.19%
216.40M
+53.65%
213.99M
--
219.23M
--
218.38M
--
140.84M
--
Other Non-Current Assets
13.60M
-15.86%
7.93M
-51.38%
7.59M
--
7.67M
--
16.17M
--
16.32M
--
Intangible Assets - Net
3.10B
+85.85%
1.62B
+104.64%
1.58B
--
1.59B
--
1.67B
--
791.10M
--
Total Liabilities
2.27B
+103.24%
1.06B
+18.29%
1.05B
--
1.06B
--
1.12B
--
898.87M
--
Total Current Liabilities
329.01M
+179.33%
119.19M
+4.63%
107.93M
--
106.33M
--
117.78M
--
113.91M
--
Accounts Payable & Accruals
218.90M
+136.94%
85.14M
-1%
80.33M
--
78.92M
--
92.39M
--
86.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
24.52M
+42.62%
7.73M
-54.2%
7.73M
--
17.57M
--
17.20M
--
16.88M
--
Income Taxes Payable
--
-100%
6.99M
+99.06%
2.26M
--
2.63M
--
1.63M
--
3.51M
--
Operating Lease Liabilities - Short-Term
32.86M
+399.62%
19.33M
+156.99%
17.61M
--
7.20M
--
6.58M
--
7.52M
--
Other Current Liabilities
52.73M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.94B
+94.27%
944.11M
+20.27%
943.30M
--
950.24M
--
998.97M
--
784.96M
--
Debt - Long-Term
1.59B
+107.4%
743.53M
+5.66%
744.71M
--
765.96M
--
767.09M
--
703.71M
--
Other Non-Current Liabilities
21.33M
-2.23%
13.11M
-41.25%
12.63M
--
11.76M
--
21.82M
--
22.32M
--
Total Shareholders' Equity
1.95B
+61.04%
1.18B
+210.17%
1.13B
--
1.15B
--
1.21B
--
380.14M
--
Shareholders' Equity
1.95B
+61.04%
1.18B
+210.17%
1.13B
--
1.15B
--
1.21B
--
380.14M
--
Common Equity Attributable to Parent Shareholders
1.95B
+61.04%
1.18B
+210.17%
1.13B
--
1.15B
--
1.21B
--
380.14M
--
Total Liabilities & Equity
4.22B
+81.28%
2.24B
+75.32%
2.18B
--
2.21B
--
2.33B
--
1.28B
--
Net Debt
1.45B
+122.61%
621.21M
-9.94%
596.70M
--
644.40M
--
651.83M
--
689.79M
--
Working Capital
462.87M
+49.84%
279.95M
+29.1%
268.74M
--
287.90M
--
308.92M
--
216.84M
--
