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 Balance Sheet
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 |
| Cash & Equivalents | 0.22 | 0.06 | 0.18 | 0.11 | 2.26 | 2.61 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1 | Upgrade
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| Cash & Short-Term Investments | 0.22 | 0.06 | 0.18 | 0.11 | 2.26 | 3.61 | Upgrade
|
| Cash Growth | -47.29% | -67.33% | 61.30% | -94.96% | -37.49% | -16.71% | Upgrade
|
| Accounts Receivable | 0.03 | 0 | 0.17 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.04 | 0.12 | 0.08 | 0.04 | Upgrade
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| Receivables | 0.1 | 0.06 | 0.21 | 0.17 | 0.09 | 0.06 | Upgrade
|
| Inventory | 0.59 | 0.28 | 0.42 | 0.77 | 0.79 | 0.6 | Upgrade
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| Prepaid Expenses | 0.02 | 0.08 | 0.1 | 0.08 | 0.29 | 0.21 | Upgrade
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| Other Current Assets | 0.02 | 0.02 | 0.07 | 0.26 | - | - | Upgrade
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| Total Current Assets | 0.94 | 0.49 | 0.98 | 1.39 | 3.42 | 4.48 | Upgrade
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| Property, Plant & Equipment | 3.23 | 3.53 | 5.93 | 6.99 | 7.88 | 9.28 | Upgrade
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| Other Long-Term Assets | - | - | 0.14 | 0.13 | 0.14 | 0.14 | Upgrade
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| Total Assets | 4.17 | 4.02 | 7.09 | 8.52 | 11.43 | 13.9 | Upgrade
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| Accounts Payable | 1.08 | 1.74 | 0.66 | 0.38 | 0.85 | 0.79 | Upgrade
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| Accrued Expenses | 0.45 | 0.3 | 0.26 | 0.29 | 0.08 | 0.08 | Upgrade
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| Short-Term Debt | 1.04 | 0.96 | 0.61 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.4 | 0.79 | 0.69 | 0.6 | Upgrade
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| Current Unearned Revenue | 0.11 | 0.11 | 0.25 | 0.16 | 0.06 | - | Upgrade
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| Other Current Liabilities | - | - | 0.08 | - | - | - | Upgrade
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| Total Current Liabilities | 2.69 | 3.11 | 2.27 | 1.62 | 1.68 | 1.48 | Upgrade
|
| Long-Term Debt | 2.96 | 2.41 | 0.99 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.36 | 1.15 | 1.87 | Upgrade
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| Other Long-Term Liabilities | 1.01 | 1.07 | 1.61 | - | - | - | Upgrade
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| Total Liabilities | 6.66 | 6.59 | 4.87 | 1.97 | 2.83 | 3.35 | Upgrade
|
| Common Stock | 43.29 | 42.19 | 42.19 | 41.52 | 37.98 | 35.04 | Upgrade
|
| Additional Paid-In Capital | 17.65 | 17.02 | 12.49 | 4.99 | 2.02 | 0.16 | Upgrade
|
| Retained Earnings | -67.28 | -65.37 | -60.38 | -54.21 | -45.66 | -37.97 | Upgrade
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| Comprehensive Income & Other | 3.85 | 3.6 | 7.92 | 14.24 | 14.27 | 13.33 | Upgrade
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| Shareholders' Equity | -2.49 | -2.57 | 2.22 | 6.54 | 8.61 | 10.55 | Upgrade
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| Total Liabilities & Equity | 4.17 | 4.02 | 7.09 | 8.52 | 11.43 | 13.9 | Upgrade
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| Total Debt | 4 | 3.37 | 2.01 | 1.14 | 1.84 | 2.48 | Upgrade
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| Net Cash (Debt) | -3.78 | -3.31 | -1.82 | -1.03 | 0.42 | 1.14 | Upgrade
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| Net Cash Growth | - | - | - | - | -62.82% | -73.81% | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 229.36 | 229.36 | 150.86 | 149.64 | 124 | 110.68 | Upgrade
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| Total Common Shares Outstanding | 229.36 | 149.36 | 150.86 | 144.11 | 121.88 | 110.68 | Upgrade
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| Working Capital | -1.75 | -2.62 | -1.29 | -0.22 | 1.75 | 3.01 | Upgrade
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| Book Value Per Share | -0.01 | -0.02 | 0.01 | 0.05 | 0.07 | 0.10 | Upgrade
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| Tangible Book Value | -2.49 | -2.57 | 2.22 | 6.54 | 8.61 | 10.55 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | 0.01 | 0.05 | 0.07 | 0.10 | Upgrade
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| Machinery | 6.28 | 6.26 | 7.36 | 5.98 | 6.04 | 6.12 | Upgrade
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| Construction In Progress | - | - | - | 0.72 | - | - | Upgrade
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| Leasehold Improvements | - | 1.91 | 1.96 | 1.83 | 1.75 | 1.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.