Tiny Ltd. Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.31	22.86	26.93	31.2	27.14	18
Cash & Short-Term Investments	20.31	22.86	26.93	31.2	27.14	18
Cash Growth	-20.77%	-15.12%	-13.68%	14.95%	50.77%	-
Accounts Receivable	13.8	14.16	18.74	12.23	7.23	5.58
Other Receivables	4.39	3.11	3.46	1.98	0.4	3.42
Receivables	18.19	17.27	22.2	14.21	7.63	9
Prepaid Expenses	1.91	2.06	2.14	1.62	1.69	1.31
Restricted Cash	-	-	0.26	-	-	-
Other Current Assets	0	0.01	0.04	0.08	0	0.59
Total Current Assets	40.41	42.2	51.56	47.11	36.47	28.91
Property, Plant & Equipment	5.46	5.46	5.92	7.18	6.84	1.26
Long-Term Investments	44.68	45.49	39.29	33.08	30.27	15.04
Goodwill	144.1	143.91	159.37	33.01	19.38	21.73
Other Intangible Assets	96.75	105.03	134.78	45.62	29.89	21.48
Long-Term Accounts Receivable	-	0.03	0.13	0.22	-	-
Long-Term Deferred Tax Assets	5.97	4.71	1.1	0.76	0.5	-
Long-Term Deferred Charges	-	-	-	-	-	11.47
Other Long-Term Assets	2.48	3.71	0.48	1.75	2.02	0.96
Total Assets	339.84	350.53	392.64	168.74	125.36	100.84
Accounts Payable	24.04	11.19	12.65	14.72	2.77	1.93
Accrued Expenses	-	5.58	8.67	0.7	4.44	2.03
Short-Term Debt	-	-	-	2.93	2.93	-
Current Portion of Long-Term Debt	12.1	16.18	10.65	0.75	-	4.82
Current Portion of Leases	0.22	0.22	0.22	0.21	0.33	0.38
Current Income Taxes Payable	4.66	5.99	3.4	2.24	3.67	3.28
Current Unearned Revenue	12.88	13.68	11.38	5.62	5.87	4.67
Other Current Liabilities	0.75	8.68	10.58	18.88	19.31	23.94
Total Current Liabilities	54.64	61.53	57.54	46.03	39.32	41.04
Long-Term Debt	101.19	100.78	120.66	66.71	5.49	0.14
Long-Term Leases	-	0.05	0.26	0.95	0.54	0.15
Long-Term Deferred Tax Liabilities	5.85	6.11	11.62	6.7	6.02	5.18
Other Long-Term Liabilities	-	-	-	9.48	0.71	-
Total Liabilities	161.69	168.46	190.08	129.87	52.08	46.51
Common Stock	183.66	183.44	160.93	6.93	0.41	37.38
Additional Paid-In Capital	41.38	40.93	40.88	39.45	37.14	-
Retained Earnings	-63.79	-59.87	-11.19	-23.84	24.43	8.03
Comprehensive Income & Other	10.26	10.4	3.26	5.98	0.85	-2.61
Total Common Equity	171.51	174.9	193.88	28.53	62.82	42.81
Minority Interest	6.65	7.17	8.67	10.34	10.46	11.51
Shareholders' Equity	178.15	182.07	202.55	38.87	73.28	54.32
Total Liabilities & Equity	339.84	350.53	392.64	168.74	125.36	100.84
Total Debt	113.5	117.23	131.78	71.54	9.29	5.49
Net Cash (Debt)	-93.19	-94.36	-104.85	-40.34	17.86	12.51
Net Cash Growth	-	-	-	-	42.74%	-
Net Cash Per Share	-0.50	-0.51	-0.62	-0.46	16.64	-
Filing Date Shares Outstanding	195.82	187.45	179.32	1.79	41.87	-
Total Common Shares Outstanding	195.82	187.45	179.32	1.79	41.87	-
Working Capital	-14.23	-19.32	-5.98	1.08	-2.85	-12.13
Book Value Per Share	0.88	0.93	1.08	15.96	1.50	-
Tangible Book Value	-69.34	-74.03	-100.27	-50.11	13.55	-0.4
Tangible Book Value Per Share	-0.35	-0.39	-0.56	-28.04	0.32	-
Land	-	2.91	2.91	2.91	2.91	-
Buildings	-	2.01	2.01	2.01	1.86	-
Machinery	-	2.68	2.78	2.83	2.1	1.54
Leasehold Improvements	-	0.12	0.12	0.68	0.34	0.47

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.