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Torrent Capital Ltd. (TSXV:TORR)
Canada flag Canada · Delayed Price · Currency is CAD
0.4900
+0.0300 (6.52%)
Nov 6, 2026, 12:53 PM EST

Torrent Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-3.076.145.41-5.72-6.393.18
Revenue Growth
-13.36%----78.18%
Gross Profit
-3.076.145.41-5.72-6.393.18
Operating Income
-4.44.684.69-6.72-7.541.66
Net Income
-5.333.794.61-5.87-6.411.6
Earnings Per Share
-0.140.100.18-0.23-0.260.06
EPS Growth
--44.44%----86.67%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
29.431.7620.0515.4421.8629.15
Net Cash Growth
7.60%58.41%29.87%-29.38%-25.01%2.98%
Net Cash Per Share
0.770.870.800.620.891.09
Cash & Investments
29.431.7620.0515.4421.8629.15

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.42-8.221.350.37-0.22-2.02
Free Cash Flow
0.42-8.221.350.37-0.22-2.02
Free Cash Flow Growth
--261.95%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%100.00%--100.00%
Operating Margin
-76.36%86.62%--52.40%
Pretax Margin
147.51%75.43%85.94%117.91%118.51%51.24%
Profit Margin
-61.82%85.11%--50.30%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-6.033.39--17.44
PS Ratio
-3.732.89-2.64-2.588.77