Tenet Fintech Group Inc. (PKKFF)

Tenet Fintech Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.04	1.19	3.22	18.8	5.87	1.72
Short-Term Investments	7.73	7.73	-	-	-	-
Cash & Short-Term Investments	8.77	8.92	3.22	18.8	5.87	1.72
Cash Growth	-18.43%	176.88%	-82.85%	220.01%	242.00%	-14.82%
Accounts Receivable	3.37	9.14	17.32	9.63	28.83	2.66
Other Receivables	4.99	2.44	4.03	0.37	0.06	0.03
Receivables	25.77	28.31	37.74	27.67	44.32	13.9
Prepaid Expenses	0.45	1.05	1.87	1.68	0.99	0.83
Restricted Cash	0.02	0.02	0.21	0.05	0.08	-
Other Current Assets	4.87	13.15	33.71	46.21	2.06	1.58
Total Current Assets	39.88	51.46	76.76	94.4	53.32	18.03
Property, Plant & Equipment	2.36	3.51	3.41	2.06	0.53	0.73
Long-Term Investments	1.22	1.18	1.05	-	-	-
Goodwill	-	-	26.61	62.52	-	-
Other Intangible Assets	10.32	14.69	32.01	32.85	3.16	2.4
Long-Term Deferred Tax Assets	-	-	0.31	0.19	0.29	0.09
Other Long-Term Assets	0.09	10.86	0.08	-	-	-
Total Assets	54.09	81.92	141.27	195.29	61.31	29.45
Accounts Payable	16.41	10.11	6.27	5.22	22.72	2.16
Accrued Expenses	0.85	0.39	-	-	-	-
Short-Term Debt	1.93	3	-	-	1.7	2.18
Current Portion of Long-Term Debt	1.32	1.06	0.47	-	0.02	3.22
Current Portion of Leases	0.24	0.31	0.49	0.43	0.12	0.4
Current Income Taxes Payable	2.19	2.18	4.11	3.63	1.57	0.61
Current Unearned Revenue	2.13	2.02	4.49	8.02	-	-
Other Current Liabilities	2.57	2.48	0.17	3.02	2.14	0.57
Total Current Liabilities	27.64	21.56	16.01	20.33	28.27	9.14
Long-Term Debt	7.29	7.82	2.11	0.41	0.3	0.14
Long-Term Leases	1.8	2.48	2.62	1.32	0.12	0.05
Long-Term Deferred Tax Liabilities	1.63	1.63	1.04	5.73	-	-
Other Long-Term Liabilities	-	0.55	1.88	1.92	-	-
Total Liabilities	38.35	34.04	23.66	29.7	28.69	9.33
Common Stock	224.56	217.93	211.23	208.22	39.13	24.23
Additional Paid-In Capital	30.85	26.43	23.36	21.53	11.58	9.58
Retained Earnings	-252.28	-210.36	-133.09	-80	-30.24	-23.62
Comprehensive Income & Other	-0.1	0.23	0.85	1.52	0.37	-0.51
Total Common Equity	3.02	34.23	102.35	151.27	20.84	9.68
Minority Interest	12.72	13.66	15.26	14.32	11.77	10.44
Shareholders' Equity	15.74	47.88	117.61	165.59	32.61	20.12
Total Liabilities & Equity	54.09	81.92	141.27	195.29	61.31	29.45
Total Debt	12.57	14.68	5.7	2.16	2.26	5.99
Net Cash (Debt)	-3.8	-5.75	-2.48	16.64	3.61	-4.27
Net Cash Growth	-	-	-	360.81%	-	-
Net Cash Per Share	-0.03	-0.05	-0.03	0.22	0.08	-0.12
Filing Date Shares Outstanding	222.66	144.03	99.54	98.79	65.28	37.31
Total Common Shares Outstanding	206.31	123.76	99.54	97.17	59.01	36.03
Working Capital	12.25	29.9	60.75	74.07	25.05	8.89
Book Value Per Share	0.01	0.28	1.03	1.56	0.35	0.27
Tangible Book Value	-7.3	19.54	43.72	55.9	17.68	7.28
Tangible Book Value Per Share	-0.04	0.16	0.44	0.58	0.30	0.20
Machinery	0.87	0.91	0.5	0.39	0.33	0.31
Leasehold Improvements	0.41	0.41	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.