Torrent Capital Ltd. (TSXV:TORR)

Torrent Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.67	0.5	0.26	0.46	2.48
Short-Term Investments	18.38	14.94	21.59	28.69	25.82
Cash & Short-Term Investments	20.05	15.44	21.86	29.15	28.31
Cash Growth	29.87%	-29.38%	-25.01%	2.98%	12244.88%
Accounts Receivable	0.01	0.1	0.01	-	-
Other Receivables	0.03	0.16	0.35	0.33	0.04
Receivables	0.04	0.25	0.36	0.33	0.04
Prepaid Expenses	0	0	0	-	-
Other Current Assets	0.15	-	-	-	-
Total Current Assets	20.24	15.69	22.22	29.48	28.35
Long-Term Investments	0.42	0.36	0.01	-	-
Total Assets	20.66	16.05	22.38	29.48	28.35
Accounts Payable	0.17	0.31	0.11	0.09	0.1
Accrued Expenses	0.17	0.07	0.14	0.41	0.74
Current Income Taxes Payable	-	-	-	-	0.36
Total Current Liabilities	0.34	0.38	0.25	0.5	1.2
Long-Term Deferred Tax Liabilities	0.05	-	0.76	1.62	1.65
Total Liabilities	0.38	0.38	1.01	2.12	2.85
Common Stock	10.56	10.56	10.42	9.95	9.73
Additional Paid-In Capital	0.34	0.42	0.38	0.43	0.39
Retained Earnings	9.38	4.69	10.57	16.98	15.38
Shareholders' Equity	20.28	15.67	21.37	27.36	25.5
Total Liabilities & Equity	20.66	16.05	22.38	29.48	28.35
Net Cash (Debt)	20.05	15.44	21.86	29.15	28.31
Net Cash Growth	29.87%	-29.38%	-25.01%	2.98%	12244.88%
Net Cash Per Share	0.80	0.62	0.89	1.09	1.16
Filing Date Shares Outstanding	37.72	25.2	25	24.23	24.03
Total Common Shares Outstanding	25.2	25.2	25	24.23	24.03
Working Capital	19.9	15.31	21.97	28.98	27.15
Book Value Per Share	0.80	0.62	0.85	1.13	1.06
Tangible Book Value	20.28	15.67	21.37	27.36	25.5
Tangible Book Value Per Share	0.80	0.62	0.85	1.13	1.06

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.