Go Deep
Total Telcom Inc.
Total Telcom Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,532 | 23.5 | 2.20 | 0.05 | 31.94 |
| Oct 2026 | 22,431 | 24.0 | 2.25 | 0.05 | 32.47 |
| Oct 2026 | 23,541 | 18.5 | 1.73 | 0.05 | 25.20 |
Total Telcom Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 848,008.0 | 711,411.0 | 521,920.0 | 612,235.0 |
| Net Profit | 195,404.0 | 120,405.0 | 86,611.0 | 162,582.0 |
| EPS | 0.0 | 0.0 | 0.0 | — |
Total Telcom Inc. Revenue & Profit: Last 4 Years
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | 2,201,009.0 | 1,970,951.0 | 2,392,686.0 | 1,655,231.0 |
| Net Profit | 341,767.0 | 291,531.0 | 583,024.0 | 292,595.0 |
| EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Total Telcom Inc. Balance Sheet
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 5,792,836.0 | 5,529,492.0 | 4,928,364.0 | 4,326,670.0 |
| Total Liabilities | 531,038.0 | 638,061.0 | 436,434.0 | 492,939.0 |
| Total Equity | 5,261,798.0 | 4,891,431.0 | 4,491,930.0 | 3,833,731.0 |
Owes vs Owns
Total Telcom Inc. owed C$0.08 for every C$1 it owned in Mar 2026, down from C$0.11 in Jun 2022.
| Period | Mar 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.08× | 0.09× | 0.12× | 0.09× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Total Telcom Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jun 2025
Cash & short-term investments 55.5%Receivables 5.3%Inventory 4.9%Fixed assets (tangible) 7.6%Intangible assets 23.9%Other assets 2.9%
How it's funded — Jun 2025
Short-term debt 1.2%Long-term debt 4.6%Payables 3.0%Shareholders' equity 90.8%
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.2 | 2.8 | 2.4 | 1.9 |
| Receivables | 0.3 | 0.2 | 0.4 | 0.2 |
| Inventory | 0.3 | 0.3 | 0.3 | 0.3 |
| Fixed assets (tangible) | 0.4 | 0.5 | 0.1 | 0.2 |
| Intangible assets | 1.4 | 1.4 | 1.4 | 1.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.2 | 0.2 | 0.3 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.1 |
| Long-term debt | 0.3 | 0.3 | 0.0 | 0.0 |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 |
| Other liabilities | 0.0 | 0.0 | 0.1 | 0.2 |
| Shareholders' equity | 5.3 | 4.9 | 4.5 | 3.8 |
| Net tangible assets | 3.9 | 3.5 | 3.1 | 2.6 |
Total Telcom Inc. Cash Flow
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | 669,913.0 | 758,817.0 | 798,667.0 | 475,649.0 |
| Investing Activities | -570,632.0 | -1,161,101.0 | -834,566.0 | -348,847.0 |
| Financing Activities | -70,167.0 | -76,667.0 | -76,996.0 | -12,262.0 |