Tiny Ltd. (TSX:TINY)
Canada flag Canada · Delayed Price · Currency is CAD
6.03
-0.02 (-0.41%)
At close: Jul 30, 2026

Tiny Ltd. Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
34.2529.2522.8626.9331.226.12
Cash & Short-Term Investments
34.2529.2522.8626.9331.226.12
Cash Growth
68.59%27.95%-15.12%-13.68%19.45%-57.31%
Accounts Receivable
16.4414.8914.0618.9412.83.05
Other Receivables
3.170.823.213.261.410.52
Total Trade Receivables
19.6115.7117.2722.214.213.57
Other Current Assets
3.962.872.072.431.71.53
Total Current Assets
57.8347.8442.251.5647.1131.22
Net Property, Plant & Equipment
5.415.365.526.027.280.21
Other Intangible Assets
151.63160.9104.96134.6945.5256.99
Goodwill
182.56184.26143.91159.3733.01110.09
Long-Term Investments
53.9752.0944.8139.0232.86-
Other Long-Term Assets
12.6814.549.131.982.951.02
Total Assets
464.07464.98350.53392.64168.74199.52
Accounts Payable
27.6729.1324.5229.3133.792.53
Accrued Expenses
5.684.7764.792.250.07
Short-Term Debt
-----3.19
Current Portion of Long-Term Debt
10.328.6516.1610.583.09-
Current Portion of Leases
0.650.650.220.220.21-
Unearned Revenue
10.7710.613.6811.385.622.89
Other Current Liabilities
0.030.290.941.271.0922.24
Total Current Liabilities
55.1254.161.5357.5446.0330.92
Long-Term Debt
124.97118.18100.78120.6666.7157.02
Long-Term Leases
2.842.860.050.260.95-
Other Long-Term Liabilities
65.6763.886.1111.6216.182.87
Total Long-Term Liabilities
193.48184.91106.93132.5483.8459.89
Total Liabilities
248.6239.01168.46190.08129.8790.81
Common Stock
226.75227.49183.44160.936.93109.41
Additional Paid-in Capital
37.4137.2347.4646.9343.823.42
Accumulated Other Comprehensive Income
-0.27-0.793.88-2.781.620.84
Retained Earnings
-104.62-93.75-59.87-11.19-23.84-4.96
Total Common Shareholders' Equity
159.27170.18174.9193.8828.53108.72
Minority Interest
56.255.87.178.6710.34-
Shareholders' Equity
215.47225.97182.07202.5538.87108.72
Total Liabilities & Equity
464.07464.98350.53392.64168.74199.52
Total Debt
138.78130.33117.21131.7170.9560.2
Net Cash (Debt)
-104.53-101.08-94.34-104.78-39.75-34.08
Net Cash Growth
------
Net Cash Per Share
-3.57-3.71-4.10-4.96-3.65-7.17
Book Value
159.27170.18174.9193.8828.53108.72
Book Value Per Share
5.436.257.619.182.6222.87
Tangible Book Value
-174.92-174.99-73.97-100.17-50-58.36
Tangible Book Value Per Share
-5.97-6.43-3.22-4.75-4.59-12.28