Overview
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Louis Têtu
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$112.00 million
Actual
12.58%
$275
MAR
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Toronto:CVO
Contacts
Get in Touch with 12 Principals* and 316 Contacts
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Louis TêtuChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue 2024
$112.00 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | -$6 | -$35 |
| Net Investing Cash | -$1 | -$2 | $37 |
| Net Financing Cash | -$36 | -$2 | $163 |
| Net Change in Cash | -$33 | -$11 | $165 |
| Cash at Beginning of Period | $198 | $223 | $55 |
| Cash at End of Period | $167 | $198 | $223 |
| Capital Expenditure | -$1 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $167 | $198 | $223 |
| Accounts Receivable | $28 | $23 | $25 |
| Inventories | $ | $ | $ |
| Other Current Assets | $20 | $17 | $17 |
| Asset Summary | |||
| Total Current Assets | $215 | $239 | $265 |
| Tangible Fixed Assets | $12 | $14 | $18 |
| Intangible Assets | $9 | $15 | $21 |
| Total Assets | $276 | $309 | $346 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $86 | $76 | $72 |
| Liability Summary | |||
| Total Current Liabilities | $89 | $79 | $75 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $97 | $90 | $90 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $836 | $868 | $860 |
| Retained Earnings | -$656 | -$632 | -$592 |
| Equity Summary | |||
| Total Equity | $179 | $219 | $255 |
| Shares Outstanding | 102,639,312 | 105,491,290 | 103,828,262 |