The Tinley Beverage Company Inc. (CSE: TNY)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Nov 21, 2024, 9:30 AM EST
TNY Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1.45 | 2.39 | 1.48 | 0.8 | 0.3 | 0.09 | Upgrade
|
| Revenue Growth (YoY) | -39.95% | 61.00% | 84.68% | 164.26% | 257.31% | 132.61% | Upgrade
|
| Cost of Revenue | 0.8 | 1.43 | 0.97 | 0.72 | 0.42 | 0.12 | Upgrade
|
| Gross Profit | 0.65 | 0.96 | 0.51 | 0.09 | -0.12 | -0.03 | Upgrade
|
| Selling, General & Admin | 2.3 | 2.73 | 4.74 | 4.84 | 3.98 | 4.05 | Upgrade
|
| Research & Development | 0.11 | 0.15 | 0.34 | 0.21 | 0.42 | 0.22 | Upgrade
|
| Operating Expenses | 3.54 | 4.87 | 7.36 | 8.45 | 7.34 | 6.67 | Upgrade
|
| Operating Income | -2.89 | -3.91 | -6.85 | -8.36 | -7.45 | -6.7 | Upgrade
|
| Interest Expense | -0.93 | -1.17 | -0.55 | -0.16 | -0.25 | -0.31 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | - | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | 0.01 | 0.09 | -0.02 | 0.02 | -0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | 0.87 | 1.09 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -3.88 | -4.19 | -6.21 | -8.55 | -7.69 | -7.38 | Upgrade
|
| Merger & Restructuring Charges | -0.23 | -0.23 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.65 | -0.57 | 0.04 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.01 | Upgrade
|
| Pretax Income | -4.76 | -4.99 | -6.17 | -8.55 | -7.69 | -7.39 | Upgrade
|
| Earnings From Continuing Operations | -4.76 | -4.99 | -6.17 | -8.55 | -7.69 | -7.39 | Upgrade
|
| Net Income | -4.76 | -4.99 | -6.17 | -8.55 | -7.69 | -7.39 | Upgrade
|
| Net Income to Common | -4.76 | -4.99 | -6.17 | -8.55 | -7.69 | -7.39 | Upgrade
|
| Shares Outstanding (Basic) | 183 | 150 | 150 | 135 | 114 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 183 | 150 | 150 | 135 | 114 | 99 | Upgrade
|
| Shares Change (YoY) | 21.51% | 0.10% | 10.62% | 18.94% | 15.44% | 14.27% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.04 | -0.06 | -0.07 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.04 | -0.06 | -0.07 | -0.08 | Upgrade
|
| Free Cash Flow | -1.58 | -0.65 | -3.96 | -6.16 | -4.93 | -10.16 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.05 | -0.04 | -0.10 | Upgrade
|
| Gross Margin | 44.68% | 40.23% | 34.51% | 10.71% | -37.93% | -35.42% | Upgrade
|
| Operating Margin | -199.46% | -163.41% | -461.42% | -1040.59% | -2450.81% | -7875.93% | Upgrade
|
| Profit Margin | -328.32% | -208.83% | -415.73% | -1063.71% | -2528.21% | -8683.54% | Upgrade
|
| Free Cash Flow Margin | -108.78% | -27.18% | -266.51% | -765.93% | -1620.32% | -11935.91% | Upgrade
|
| EBITDA | -1.84 | -2.6 | -5.75 | -7.35 | -6.44 | -6.28 | Upgrade
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| EBITDA Margin | -127.09% | -108.95% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 1.05 | 1.3 | 1.1 | 1.01 | 1.02 | 0.43 | Upgrade
|
| EBIT | -2.89 | -3.91 | -6.85 | -8.36 | -7.45 | -6.7 | Upgrade
|
| EBIT Margin | -199.46% | -163.41% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.