Saltire Capital Ltd. (TSX:SLT.U)
Canada · Delayed Price · Currency is CAD · Price in USD 2.970
+0.270 (10.00%)
At close: Aug 27, 2026
Saltire Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.56 | 5.1 | 1.24 | 0.65 | 0.73 | - |
Cash & Short-Term Investments | 5.56 | 5.1 | 1.24 | 0.65 | 0.73 | - |
Cash Growth | 768.23% | 312.92% | 90.52% | -10.58% | - | - |
Accounts Receivable | 15.5 | 8.33 | 2.5 | 3.07 | 3.49 | - |
Other Receivables | 1.94 | 3.36 | 0.14 | 0.07 | 0.07 | - |
Receivables | 18.88 | 13.14 | 5.45 | 3.14 | 3.56 | - |
Inventory | 48.05 | 51.58 | 2.1 | 2.48 | 2.09 | - |
Prepaid Expenses | 0.72 | 1.12 | 0.44 | 0.31 | 0.42 | - |
Total Current Assets | 73.22 | 70.94 | 9.23 | 6.58 | 6.79 | - |
Property, Plant & Equipment | 22.05 | 20.21 | 4.86 | 5.47 | 4.14 | - |
Long-Term Investments | - | 0.34 | - | - | - | - |
Goodwill | 12.18 | 10.94 | 0.83 | 0.9 | 0.88 | - |
Other Intangible Assets | 21.27 | 22.28 | - | 0 | 0.01 | - |
Long-Term Deferred Tax Assets | 0.16 | 0.06 | - | - | - | - |
Total Assets | 128.89 | 124.76 | 14.91 | 12.94 | 11.81 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17.99 | 8.22 | 2.13 | 2.19 | 1.4 | - |
Accrued Expenses | 26.23 | 32.96 | - | - | - | - |
Short-Term Debt | - | 47.95 | 5.72 | 2.44 | 2.51 | - |
Current Portion of Leases | 1.03 | 0.52 | 0.21 | 0.2 | - | - |
Current Income Taxes Payable | 1.7 | 0.64 | 0.21 | 0.02 | 0.1 | - |
Current Unearned Revenue | 0.39 | - | - | 0.2 | 0.16 | - |
Other Current Liabilities | 30.46 | 41.27 | 13.08 | - | - | - |
Total Current Liabilities | 86.31 | 131.75 | 21.41 | 5.04 | 4.17 | - |
Long-Term Debt | 40.82 | 1.2 | - | - | - | - |
Long-Term Leases | 5.91 | 4.45 | 4.05 | 4.26 | - | - |
Long-Term Deferred Tax Liabilities | 7.78 | 8.57 | 0.05 | 0.13 | 0.15 | - |
Total Liabilities | 140.82 | 145.96 | 25.51 | 9.43 | 4.31 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 43.99 | 42.72 | 28.99 | 3.62 | 8.42 | - |
Additional Paid-In Capital | 0.27 | 0.12 | 0.01 | - | - | - |
Retained Earnings | -41.46 | -50.78 | -46.82 | - | - | - |
Comprehensive Income & Other | -26.23 | -24.65 | -0.28 | -0.1 | -0.92 | - |
Total Common Equity | -23.45 | -32.59 | -18.1 | 3.52 | 7.5 | - |
Minority Interest | 11.52 | 11.39 | - | - | - | - |
Shareholders' Equity | -11.93 | -21.2 | -10.6 | 3.52 | 7.5 | - |
Total Liabilities & Equity | 128.89 | 124.76 | 14.91 | 12.94 | 11.81 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 56.27 | 54.12 | 9.97 | 6.89 | 2.51 | - |
Net Cash (Debt) | -50.71 | -49.02 | -8.74 | -6.24 | -1.78 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.98 | -7.62 | -3.00 | -3.17 | - | - |
Filing Date Shares Outstanding | 7.78 | 7.37 | 5.77 | 1.97 | - | - |
Total Common Shares Outstanding | 7.78 | 7.37 | 5.77 | 1.97 | - | - |
Working Capital | -13.09 | -60.81 | -12.18 | 1.54 | 2.62 | - |
Book Value Per Share | -3.01 | -4.42 | -3.14 | 1.78 | - | - |
Tangible Book Value | -56.9 | -65.8 | -18.93 | 2.61 | 6.61 | - |
Tangible Book Value Per Share | -7.31 | -8.92 | -3.28 | 1.32 | - | - |
Land | - | 2.11 | - | - | 0.05 | - |
Buildings | - | 10.49 | - | 0.01 | 6.34 | - |
Machinery | - | 7.71 | 4.67 | 5.14 | 4.76 | - |
Construction In Progress | - | - | 0 | - | 0.01 | - |
Leasehold Improvements | - | 0.09 | 0.02 | - | - | - |