Torrent Capital Ltd. (TSXV: TORR)
Canada flag Canada · Delayed Price · Currency is CAD
0.760
-0.010 (-1.30%)
Jan 17, 2025, 12:08 PM EST

Torrent Capital Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Other Revenue
1.66-5.72-6.393.1814.564.68
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Revenue
1.66-5.72-6.393.1814.564.68
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Revenue Growth (YoY)
----78.18%211.27%25.21%
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Gross Profit
1.66-5.72-6.393.1814.564.68
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Selling, General & Admin
0.740.890.911.241.480.76
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Operating Expenses
0.7511.151.511.570.8
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Operating Income
0.91-6.72-7.541.6612.993.87
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Currency Exchange Gain (Loss)
-0.01-00-0.01-0.01-0
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Other Non Operating Income (Expenses)
-0.03-0.03-0.03-0.03-0.02-0.02
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EBT Excluding Unusual Items
0.87-6.75-7.571.6312.953.85
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Pretax Income
0.87-6.75-7.571.6312.953.85
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Income Tax Expense
-0.12-0.88-1.160.032.01-
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Net Income
0.99-5.87-6.411.610.943.85
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Net Income to Common
0.99-5.87-6.411.610.943.85
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Net Income Growth
----85.40%184.33%42.47%
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Shares Outstanding (Basic)
252525242424
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Shares Outstanding (Diluted)
252525272424
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Shares Change (YoY)
0.07%1.42%-7.33%9.47%1.92%0.84%
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EPS (Basic)
0.04-0.23-0.260.070.460.16
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EPS (Diluted)
0.04-0.23-0.260.060.450.16
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EPS Growth
----86.67%178.98%41.28%
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Free Cash Flow
-0.290.37-0.22-2.022.24-0.26
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Free Cash Flow Per Share
-0.010.01-0.01-0.080.09-0.01
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Gross Margin
100.00%--100.00%100.00%100.00%
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Operating Margin
54.96%--52.40%89.21%82.81%
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Profit Margin
59.40%--50.30%75.18%82.31%
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Free Cash Flow Margin
-17.27%---63.74%15.38%-5.51%
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EBIT
0.91-6.72-7.541.6612.993.87
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EBIT Margin
54.96%--52.40%89.21%82.81%
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Effective Tax Rate
---1.84%15.52%-
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Revenue as Reported
1.64-5.74-6.393.1814.564.68
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Source: S&P Capital IQ. Standard template. Financial Sources.