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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.42	26.93	31.2	27.14	18
Cash & Short-Term Investments	22.42	26.93	31.2	27.14	18
Cash Growth	-16.15%	-13.68%	14.95%	50.77%	-
Accounts Receivable	17.57	18.74	12.23	7.23	5.58
Other Receivables	3.39	1.86	1.98	0.4	3.42
Receivables	20.97	22.2	14.21	7.63	9
Prepaid Expenses	1.77	2.14	1.62	1.69	1.31
Restricted Cash	0.08	0.26	-	-	-
Other Current Assets	0.05	0.04	0.08	0	0.59
Total Current Assets	45.27	51.56	47.11	36.47	28.91
Property, Plant & Equipment	5.66	5.92	7.18	6.84	1.26
Long-Term Investments	42.4	39.29	33.08	30.27	15.04
Goodwill	162.24	159.37	33.01	19.38	21.73
Other Intangible Assets	121.34	134.78	45.62	29.89	21.48
Long-Term Accounts Receivable	0.08	0.13	0.22	-	-
Long-Term Deferred Tax Assets	3.49	1.1	0.76	0.5	-
Long-Term Deferred Charges	-	-	-	-	11.47
Other Long-Term Assets	4.72	0.48	1.75	2.02	0.96
Total Assets	385.19	392.64	168.74	125.36	100.84
Accounts Payable	8.57	18.41	14.72	2.77	1.93
Accrued Expenses	9.06	2.91	0.7	4.44	2.03
Short-Term Debt	-	2.93	2.93	2.93	-
Current Portion of Long-Term Debt	18.28	7.72	0.75	-	4.82
Current Portion of Leases	0.22	0.22	0.21	0.33	0.38
Current Income Taxes Payable	4.47	3.4	2.24	3.67	3.28
Current Unearned Revenue	10.41	11.38	5.62	5.87	4.67
Other Current Liabilities	9.5	10.58	18.88	19.31	23.94
Total Current Liabilities	60.49	57.54	46.03	39.32	41.04
Long-Term Debt	102.86	120.66	66.71	5.49	0.14
Long-Term Leases	0.16	0.26	0.95	0.54	0.15
Long-Term Deferred Tax Liabilities	6.43	11.62	6.7	6.02	5.18
Other Long-Term Liabilities	-	-	9.48	0.71	-
Total Liabilities	169.94	190.08	129.87	52.08	46.51
Common Stock	181.94	160.93	6.93	0.41	37.38
Additional Paid-In Capital	40.81	40.88	39.45	37.14	-
Retained Earnings	-22.68	-11.19	-23.84	24.43	8.03
Comprensive Income & Other	6.34	3.26	5.98	0.85	-2.61
Total Common Equity	206.4	193.88	28.53	62.82	42.81
Minority Interest	8.85	8.67	10.34	10.46	11.51
Shareholders' Equity	215.26	202.55	38.87	73.28	54.32
Total Liabilities & Equity	385.19	392.64	168.74	125.36	100.84
Total Debt	121.51	131.78	71.54	9.29	5.49
Net Cash (Debt)	-99.09	-104.85	-40.34	17.86	12.51
Net Cash Growth	-	-	-	42.74%	-
Net Cash Per Share	-0.55	-0.62	-0.46	16.64	-
Filing Date Shares Outstanding	187.12	179.32	1.79	41.87	-
Total Common Shares Outstanding	187.12	179.32	1.79	41.87	-
Working Capital	-15.22	-5.98	1.08	-2.85	-12.13
Book Value Per Share	1.10	1.08	15.96	1.50	-
Tangible Book Value	-77.17	-100.27	-50.11	13.55	-0.4
Tangible Book Value Per Share	-0.41	-0.56	-28.04	0.32	-
Land	2.91	2.91	2.91	2.91	-
Buildings	2.01	2.01	2.01	1.86	-
Machinery	2.66	2.78	2.83	2.1	1.54
Leasehold Improvements	0.12	0.12	0.68	0.34	0.47

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