Tower One Wireless Corp. (TOWTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 6, 2025
Tower One Wireless Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
| Cash & Equivalents | 1.11 | 1.06 | 0.12 | 0.06 | 0.35 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 1.06 | 0.12 | 0.06 | 0.35 | 0.28 | Upgrade
|
| Cash Growth | 110.48% | 762.98% | 116.78% | -83.64% | 21.77% | 2781.44% | Upgrade
|
| Receivables | 6.07 | 4.82 | 1.17 | 1.92 | 0.45 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.45 | 0.37 | 0.23 | 0.31 | 0.12 | Upgrade
|
| Other Current Assets | 0.48 | 1.22 | 0.03 | 0.75 | 1.12 | - | Upgrade
|
| Total Current Assets | 8.18 | 7.55 | 1.69 | 2.96 | 2.22 | 0.5 | Upgrade
|
| Property, Plant & Equipment | 27.96 | 11.42 | 8.06 | 11.44 | 8.22 | 2.87 | Upgrade
|
| Other Intangible Assets | - | - | 1.36 | 1.6 | 1.84 | 1.92 | Upgrade
|
| Other Long-Term Assets | 5.35 | 2.91 | - | - | 0.29 | 0.01 | Upgrade
|
| Total Assets | 41.49 | 21.89 | 11.11 | 16 | 12.58 | 5.3 | Upgrade
|
| Accounts Payable | 18.54 | 9.69 | 3.68 | 3.89 | 3.71 | 0.9 | Upgrade
|
| Accrued Expenses | 1.99 | 1.02 | 1.34 | 0.51 | 0.41 | - | Upgrade
|
| Short-Term Debt | 5.38 | 5.64 | 5.41 | 6.07 | 7.36 | 1.39 | Upgrade
|
| Current Portion of Long-Term Debt | 7.03 | 1.9 | 3.79 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.22 | 0.19 | 0.09 | 0.21 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.86 | 0.55 | 0.61 | 0.38 | - | - | Upgrade
|
| Current Unearned Revenue | 0.51 | 5.3 | 5.9 | 8.97 | 0.18 | 0 | Upgrade
|
| Total Current Liabilities | 34.53 | 24.3 | 20.82 | 20.02 | 11.66 | 2.3 | Upgrade
|
| Long-Term Debt | 13.17 | 10.24 | 0.14 | 1.79 | 0.87 | - | Upgrade
|
| Long-Term Leases | 2.8 | 2.14 | 1.59 | 2.5 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.32 | 0.59 | Upgrade
|
| Total Liabilities | 50.43 | 36.69 | 22.55 | 24.3 | 12.85 | 2.89 | Upgrade
|
| Common Stock | 23.89 | 17.48 | 16.9 | 16.88 | 16.88 | 10.64 | Upgrade
|
| Additional Paid-In Capital | 1.74 | 1.68 | 1.71 | 2.3 | 2.09 | 1.34 | Upgrade
|
| Retained Earnings | -35.28 | -32.25 | -25.35 | -23.59 | -19.01 | -9.9 | Upgrade
|
| Comprehensive Income & Other | 2.99 | 1.11 | -0.17 | -0.54 | -0.38 | 0.14 | Upgrade
|
| Total Common Equity | -6.66 | -11.97 | -6.91 | -4.94 | -0.43 | 2.23 | Upgrade
|
| Minority Interest | -2.28 | -2.83 | -4.53 | -3.36 | 0.16 | 0.19 | Upgrade
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| Shareholders' Equity | -8.94 | -14.8 | -11.44 | -8.3 | -0.27 | 2.41 | Upgrade
|
| Total Liabilities & Equity | 41.49 | 21.89 | 11.11 | 16 | 12.58 | 5.3 | Upgrade
|
| Total Debt | 28.6 | 20.12 | 11.02 | 10.56 | 8.23 | 1.39 | Upgrade
|
| Net Cash (Debt) | -27.49 | -19.06 | -10.9 | -10.5 | -7.88 | -1.1 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.20 | -0.12 | -0.17 | -0.09 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 119.26 | 100.47 | 94.1 | 94.1 | 93.39 | 85.85 | Upgrade
|
| Total Common Shares Outstanding | 119.26 | 100.47 | 94.1 | 93.39 | 93.39 | 70.13 | Upgrade
|
| Working Capital | -26.35 | -16.75 | -19.12 | -17.06 | -9.43 | -1.8 | Upgrade
|
| Book Value Per Share | -0.06 | -0.12 | -0.07 | -0.05 | -0.00 | 0.03 | Upgrade
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| Tangible Book Value | -6.66 | -11.97 | -8.27 | -6.55 | -2.27 | 0.3 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.12 | -0.09 | -0.07 | -0.02 | 0.00 | Upgrade
|
| Machinery | 20.04 | 7.78 | 5.73 | 9.03 | 4.84 | - | Upgrade
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| Construction In Progress | 6.21 | 1.99 | 1.59 | 0.49 | 3.65 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.