Torrent Capital Ltd. (TSXV: TORR)
Canada
· Delayed Price · Currency is CAD
0.760
-0.010 (-1.30%)
Jan 17, 2025, 12:08 PM EST
Torrent Capital Income Statement
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 | FY 2019 | 2018 - 2014 |
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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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Other Revenue | 1.66 | -5.72 | -6.39 | 3.18 | 14.56 | 4.68 | Upgrade
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Revenue | 1.66 | -5.72 | -6.39 | 3.18 | 14.56 | 4.68 | Upgrade
|
Revenue Growth (YoY) | - | - | - | -78.18% | 211.27% | 25.21% | Upgrade
|
Gross Profit | 1.66 | -5.72 | -6.39 | 3.18 | 14.56 | 4.68 | Upgrade
|
Selling, General & Admin | 0.74 | 0.89 | 0.91 | 1.24 | 1.48 | 0.76 | Upgrade
|
Operating Expenses | 0.75 | 1 | 1.15 | 1.51 | 1.57 | 0.8 | Upgrade
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Operating Income | 0.91 | -6.72 | -7.54 | 1.66 | 12.99 | 3.87 | Upgrade
|
Currency Exchange Gain (Loss) | -0.01 | -0 | 0 | -0.01 | -0.01 | -0 | Upgrade
|
Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
EBT Excluding Unusual Items | 0.87 | -6.75 | -7.57 | 1.63 | 12.95 | 3.85 | Upgrade
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Pretax Income | 0.87 | -6.75 | -7.57 | 1.63 | 12.95 | 3.85 | Upgrade
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Income Tax Expense | -0.12 | -0.88 | -1.16 | 0.03 | 2.01 | - | Upgrade
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Net Income | 0.99 | -5.87 | -6.41 | 1.6 | 10.94 | 3.85 | Upgrade
|
Net Income to Common | 0.99 | -5.87 | -6.41 | 1.6 | 10.94 | 3.85 | Upgrade
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Net Income Growth | - | - | - | -85.40% | 184.33% | 42.47% | Upgrade
|
Shares Outstanding (Basic) | 25 | 25 | 25 | 24 | 24 | 24 | Upgrade
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Shares Outstanding (Diluted) | 25 | 25 | 25 | 27 | 24 | 24 | Upgrade
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Shares Change (YoY) | 0.07% | 1.42% | -7.33% | 9.47% | 1.92% | 0.84% | Upgrade
|
EPS (Basic) | 0.04 | -0.23 | -0.26 | 0.07 | 0.46 | 0.16 | Upgrade
|
EPS (Diluted) | 0.04 | -0.23 | -0.26 | 0.06 | 0.45 | 0.16 | Upgrade
|
EPS Growth | - | - | - | -86.67% | 178.98% | 41.28% | Upgrade
|
Free Cash Flow | -0.29 | 0.37 | -0.22 | -2.02 | 2.24 | -0.26 | Upgrade
|
Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.08 | 0.09 | -0.01 | Upgrade
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Gross Margin | 100.00% | - | - | 100.00% | 100.00% | 100.00% | Upgrade
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Operating Margin | 54.96% | - | - | 52.40% | 89.21% | 82.81% | Upgrade
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Profit Margin | 59.40% | - | - | 50.30% | 75.18% | 82.31% | Upgrade
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Free Cash Flow Margin | -17.27% | - | - | -63.74% | 15.38% | -5.51% | Upgrade
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EBIT | 0.91 | -6.72 | -7.54 | 1.66 | 12.99 | 3.87 | Upgrade
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EBIT Margin | 54.96% | - | - | 52.40% | 89.21% | 82.81% | Upgrade
|
Effective Tax Rate | - | - | - | 1.84% | 15.52% | - | Upgrade
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Revenue as Reported | 1.64 | -5.74 | -6.39 | 3.18 | 14.56 | 4.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.