Till Capital Corporation (TSXV:TIL)

Till Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	-	-	-	2.41	-	-
Other Investments	0.65	0.65	0.27	0.02	12.78	2.74
Total Investments	1.62	1.64	1.76	5.92	12.99	3
Cash & Equivalents	5.07	5.2	11.29	0.67	0.61	1.79
Other Receivables	0.5	0.51	0.86	0	0	0.01
Property, Plant & Equipment	2.07	2.07	1.98	1.02	0.3	0.38
Other Current Assets	0.25	0.26	0.34	57.12	56.85	56.8
Other Long-Term Assets	0.14	0.14	0.21	0.13	0.14	0.13
Total Assets	9.65	9.82	16.44	64.86	70.89	62.12
Accounts Payable	0.08	0.04	0.07	0.04	0.04	0.13
Accrued Expenses	0.07	-	0.04	0.03	0.03	0.05
Short-Term Debt	-	-	-	0.51	1.21	-
Current Income Taxes Payable	-	-	-	1.13	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.59	-
Other Current Liabilities	-	-	-	44.58	42.7	42.44
Total Liabilities	0.15	0.04	0.11	46.29	45.57	42.62
Common Stock	34.56	34.56	0	0	0	0
Additional Paid-In Capital	1.7	1.7	41.05	41.04	40.96	40.65
Retained Earnings	-27.65	-27.41	-25.31	-22.16	-15.61	-20.42
Comprehensive Income & Other	-0.27	-0.27	-0.42	-1.26	-0.18	-0.83
Total Common Equity	8.35	8.58	15.32	17.63	25.17	19.41
Minority Interest	1.15	1.19	1.01	0.94	0.16	0.09
Shareholders' Equity	9.5	9.77	16.33	18.57	25.32	19.5
Total Liabilities & Equity	9.65	9.82	16.44	64.86	70.89	62.12
Filing Date Shares Outstanding	3.19	3.19	3.19	3.19	3.19	3.19
Total Common Shares Outstanding	3.19	3.19	3.19	3.19	3.19	3.19
Total Debt	-	-	-	0.51	1.21	-
Net Cash (Debt)	5.07	5.2	11.29	0.16	-0.6	1.79
Net Cash Growth	-54.62%	-53.98%	6832.29%	-	-	-63.40%
Net Cash Per Share	1.59	1.63	3.54	0.05	-0.19	0.56
Book Value Per Share	2.61	2.69	4.80	5.52	7.89	6.08
Tangible Book Value	8.35	8.58	15.32	17.63	25.17	19.41
Tangible Book Value Per Share	2.61	2.69	4.80	5.52	7.89	6.08

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.