Torrent Capital Ltd. (TSXV:TORR)

Torrent Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.59	1.67	0.5	0.26	0.46	2.48
Short-Term Investments	17.39	18.38	14.94	21.59	28.69	25.82
Cash & Short-Term Investments	18.99	20.05	15.44	21.86	29.15	28.31
Cash Growth	7.47%	29.87%	-29.38%	-25.01%	2.98%	12244.88%
Accounts Receivable	0.04	0.01	0.1	0.01	-	-
Other Receivables	-	0.03	0.16	0.35	0.33	0.04
Receivables	0.04	0.04	0.25	0.36	0.33	0.04
Prepaid Expenses	0.02	0	0	0	-	-
Other Current Assets	7	0.15	-	-	-	-
Total Current Assets	26.05	20.24	15.69	22.22	29.48	28.35
Long-Term Investments	0.47	0.42	0.36	0.01	-	-
Total Assets	26.52	20.66	16.05	22.38	29.48	28.35
Accounts Payable	0.21	0.17	0.31	0.11	0.09	0.1
Accrued Expenses	0.19	0.17	0.07	0.14	0.41	0.74
Current Income Taxes Payable	-	-	-	-	-	0.36
Total Current Liabilities	0.4	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	0.4	0.38	0.38	1.01	2.12	2.85
Common Stock	17.2	10.56	10.56	10.42	9.95	9.73
Additional Paid-In Capital	0.38	0.34	0.42	0.38	0.43	0.39
Retained Earnings	9.82	9.38	4.69	10.57	16.98	15.38
Comprehensive Income & Other	-1.28	-	-	-	-	-
Shareholders' Equity	26.12	20.28	15.67	21.37	27.36	25.5
Total Liabilities & Equity	26.52	20.66	16.05	22.38	29.48	28.35
Net Cash (Debt)	18.99	20.05	15.44	21.86	29.15	28.31
Net Cash Growth	7.47%	29.87%	-29.38%	-25.01%	2.98%	12244.88%
Net Cash Per Share	0.70	0.80	0.62	0.89	1.09	1.16
Filing Date Shares Outstanding	32.15	37.72	25.2	25	24.23	24.03
Total Common Shares Outstanding	32.15	25.2	25.2	25	24.23	24.03
Working Capital	25.65	19.9	15.31	21.97	28.98	27.15
Book Value Per Share	0.81	0.80	0.62	0.85	1.13	1.06
Tangible Book Value	26.12	20.28	15.67	21.37	27.36	25.5
Tangible Book Value Per Share	0.81	0.80	0.62	0.85	1.13	1.06

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