Tiny Ltd. Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.62	26.93	31.2	27.14	18
Cash & Short-Term Investments	18.62	26.93	31.2	27.14	18
Cash Growth	-	-13.68%	14.95%	50.77%	-
Accounts Receivable	20.34	18.74	12.23	7.23	5.58
Other Receivables	2.49	1.86	1.98	0.4	3.42
Receivables	22.84	22.2	14.21	7.63	9
Prepaid Expenses	1.81	2.14	1.62	1.69	1.31
Restricted Cash	0.08	0.26	-	-	-
Other Current Assets	0	0.04	0.08	0	0.59
Total Current Assets	43.34	51.56	47.11	36.47	28.91
Property, Plant & Equipment	5.62	5.92	7.18	6.84	1.26
Long-Term Investments	43.47	39.29	33.08	30.27	15.04
Goodwill	162.22	159.37	33.01	19.38	21.73
Other Intangible Assets	112.66	134.78	45.62	29.89	21.48
Long-Term Accounts Receivable	0.04	0.13	0.22	-	-
Long-Term Deferred Tax Assets	3.84	1.1	0.76	0.5	-
Long-Term Deferred Charges	-	-	-	-	11.47
Other Long-Term Assets	3.27	0.48	1.75	2.02	0.96
Total Assets	374.47	392.64	168.74	125.36	100.84
Accounts Payable	27.39	18.41	14.72	2.77	1.93
Accrued Expenses	-	2.91	0.7	4.44	2.03
Short-Term Debt	-	2.93	2.93	2.93	-
Current Portion of Long-Term Debt	14.92	7.72	0.75	-	4.82
Current Portion of Leases	0.22	0.22	0.21	0.33	0.38
Current Income Taxes Payable	4.74	3.4	2.24	3.67	3.28
Current Unearned Revenue	11.06	11.38	5.62	5.87	4.67
Other Current Liabilities	2.13	10.58	18.88	19.31	23.94
Total Current Liabilities	60.45	57.54	46.03	39.32	41.04
Long-Term Debt	100.12	120.66	66.71	5.49	0.14
Long-Term Leases	0.1	0.26	0.95	0.54	0.15
Long-Term Deferred Tax Liabilities	6.63	11.62	6.7	6.02	5.18
Other Long-Term Liabilities	0.06	-	9.48	0.71	-
Total Liabilities	167.37	190.08	129.87	52.08	46.51
Common Stock	183.68	160.93	6.93	0.41	37.38
Additional Paid-In Capital	40.02	40.88	39.45	37.14	-
Retained Earnings	-32.45	-11.19	-23.84	24.43	8.03
Comprehensive Income & Other	7.41	3.26	5.98	0.85	-2.61
Total Common Equity	198.66	193.88	28.53	62.82	42.81
Minority Interest	8.44	8.67	10.34	10.46	11.51
Shareholders' Equity	207.1	202.55	38.87	73.28	54.32
Total Liabilities & Equity	374.47	392.64	168.74	125.36	100.84
Total Debt	115.36	131.78	71.54	9.29	5.49
Net Cash (Debt)	-96.74	-104.85	-40.34	17.86	12.51
Net Cash Growth	-	-	-	42.74%	-
Net Cash Per Share	-0.53	-0.62	-0.46	16.64	-
Filing Date Shares Outstanding	195.35	179.32	1.79	41.87	-
Total Common Shares Outstanding	195.35	179.32	1.79	41.87	-
Working Capital	-17.11	-5.98	1.08	-2.85	-12.13
Book Value Per Share	1.02	1.08	15.96	1.50	-
Tangible Book Value	-76.22	-100.27	-50.11	13.55	-0.4
Tangible Book Value Per Share	-0.39	-0.56	-28.04	0.32	-
Land	-	2.91	2.91	2.91	-
Buildings	-	2.01	2.01	1.86	-
Machinery	-	2.78	2.83	2.1	1.54
Leasehold Improvements	-	0.12	0.68	0.34	0.47

Source: S&P Capital IQ. Standard template. Financial Sources.