Tiny Ltd. (TSX:TINY)

Tiny Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.49	29.25	22.86	26.93	31.2	27.14
Cash & Short-Term Investments	39.49	29.25	22.86	26.93	31.2	27.14
Cash Growth	12.13%	27.95%	-15.12%	-13.68%	14.95%	50.77%
Accounts Receivable	10.32	14	14.16	18.74	12.23	7.23
Other Receivables	4	1.72	3.11	3.46	1.98	0.4
Receivables	14.32	15.71	17.27	22.2	14.21	7.63
Prepaid Expenses	4.23	2.73	2.06	2.14	1.62	1.69
Restricted Cash	-	-	-	0.26	-	-
Other Current Assets	0.27	0.15	0.01	0.04	0.08	0
Total Current Assets	58.3	47.84	42.2	51.56	47.11	36.47
Property, Plant & Equipment	7.2	5.35	5.46	5.92	7.18	6.84
Long-Term Investments	55.08	53.98	45.49	39.29	33.08	30.27
Goodwill	112.84	184.26	143.91	159.37	33.01	19.38
Other Intangible Assets	121.9	160.91	105.03	134.78	45.62	29.89
Long-Term Accounts Receivable	-	-	0.03	0.13	0.22	-
Long-Term Deferred Tax Assets	12	10.11	4.71	1.1	0.76	0.5
Other Long-Term Assets	2.06	2.53	3.71	0.48	1.75	2.02
Total Assets	369.39	464.98	350.53	392.64	168.74	125.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.72	13.9	11.19	12.65	14.72	2.77
Accrued Expenses	-	8.36	5.58	8.67	0.7	4.44
Short-Term Debt	-	-	-	-	2.93	2.93
Current Portion of Long-Term Debt	11.3	8.94	16.18	10.65	0.75	-
Current Portion of Leases	0.82	0.65	0.22	0.22	0.21	0.33
Current Income Taxes Payable	7.42	4.76	5.99	3.4	2.24	3.67
Current Unearned Revenue	11.55	10.6	13.68	11.38	5.62	5.87
Other Current Liabilities	19.93	6.88	8.68	10.58	18.88	19.31
Total Current Liabilities	78.72	54.1	61.53	57.54	46.03	39.32
Long-Term Debt	134.2	131.21	100.78	120.66	66.71	5.49
Long-Term Leases	3.62	2.86	0.05	0.26	0.95	0.54
Long-Term Deferred Tax Liabilities	23.99	29.28	6.11	11.62	6.7	6.02
Other Long-Term Liabilities	-	21.56	-	-	9.48	0.71
Total Liabilities	240.54	239.01	168.46	190.08	129.87	52.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	227.13	227.49	183.44	160.93	6.93	0.41
Additional Paid-In Capital	-	41.38	40.93	40.88	39.45	37.14
Retained Earnings	-184.51	-93.75	-59.87	-11.19	-23.84	24.43
Comprehensive Income & Other	39.06	-4.94	10.4	3.26	5.98	0.85
Total Common Equity	81.68	170.18	174.9	193.88	28.53	62.82
Minority Interest	47.17	55.8	7.17	8.67	10.34	10.46
Shareholders' Equity	128.85	225.97	182.07	202.55	38.87	73.28
Total Liabilities & Equity	369.39	464.98	350.53	392.64	168.74	125.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	149.94	143.66	117.23	131.78	71.54	9.29
Net Cash (Debt)	-110.45	-114.4	-94.36	-104.85	-40.34	17.86
Net Cash Growth	-	-	-	-	-	42.74%
Net Cash Per Share	-3.76	-4.20	-4.10	-4.97	-3.70	133.09
Filing Date Shares Outstanding	29.81	29.41	23.43	22.41	0.22	5.23
Total Common Shares Outstanding	29.81	29.41	23.43	22.41	0.22	5.23
Working Capital	-20.43	-6.26	-19.32	-5.98	1.08	-2.85
Book Value Per Share	2.74	5.79	7.46	8.65	127.70	12.00
Tangible Book Value	-153.06	-174.99	-74.03	-100.27	-50.11	13.55
Tangible Book Value Per Share	-5.13	-5.95	-3.16	-4.47	-224.28	2.59
Land	-	-	2.91	2.91	2.91	2.91
Buildings	-	-	2.01	2.01	2.01	1.86
Machinery	-	2.97	2.68	2.78	2.83	2.1
Leasehold Improvements	-	1.13	0.12	0.12	0.68	0.34

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error