Torrent Capital Ltd. (TSXV: TORR)

Torrent Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.12	0.5	0.26	0.46	2.48	0.23
Short-Term Investments	17.6	14.94	21.59	28.69	25.82	-
Cash & Short-Term Investments	17.72	15.44	21.86	29.15	28.31	0.23
Cash Growth	7.01%	-29.38%	-25.01%	2.98%	12244.88%	-48.72%
Accounts Receivable	0.06	0.1	0.01	-	-	-
Other Receivables	0.01	0.16	0.35	0.33	0.04	0.01
Receivables	0.07	0.25	0.36	0.33	0.04	0.01
Prepaid Expenses	0.01	0	0	-	-	-
Total Current Assets	17.8	15.69	22.22	29.48	28.35	0.24
Long-Term Investments	0.37	-	0.01	-	-	14.45
Total Assets	18.16	16.05	22.38	29.48	28.35	14.69
Accounts Payable	0.2	0.31	0.11	0.09	0.1	0.04
Accrued Expenses	0.25	0.07	0.14	0.41	0.74	0.21
Current Income Taxes Payable	-	-	-	-	0.36	-
Total Current Liabilities	0.45	0.38	0.25	0.5	1.2	0.25
Long-Term Deferred Tax Liabilities	-	-	0.76	1.62	1.65	-
Total Liabilities	0.45	0.38	1.01	2.12	2.85	0.25
Common Stock	10.56	10.56	10.42	9.95	9.73	8.28
Additional Paid-In Capital	0.34	0.42	0.38	0.43	0.39	2.47
Retained Earnings	6.81	4.69	10.57	16.98	15.38	3.7
Shareholders' Equity	17.71	15.67	21.37	27.36	25.5	14.45
Total Liabilities & Equity	18.16	16.05	22.38	29.48	28.35	14.69
Net Cash (Debt)	17.72	15.44	21.86	29.15	28.31	0.23
Net Cash Growth	7.01%	-29.38%	-25.01%	2.98%	12244.88%	-48.72%
Net Cash Per Share	0.71	0.62	0.89	1.09	1.16	0.01
Filing Date Shares Outstanding	25.2	25.2	25	24.23	24.03	23.98
Total Common Shares Outstanding	25.2	25.2	25	24.23	24.03	23.98
Working Capital	17.35	15.31	21.97	28.98	27.15	-0
Book Value Per Share	0.70	0.62	0.85	1.13	1.06	0.60
Tangible Book Value	17.71	15.67	21.37	27.36	25.5	14.45
Tangible Book Value Per Share	0.70	0.62	0.85	1.13	1.06	0.60

Source: S&P Capital IQ. Standard template. Financial Sources.