Torrent Capital Ltd. (TSXV:TORR)

Torrent Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.72	1.66	1.67	0.5	0.26	0.46
Short-Term Investments	24.68	30.1	18.38	14.94	21.59	28.69
Cash & Short-Term Investments	29.4	31.76	20.05	15.44	21.86	29.15
Cash Growth	7.60%	58.41%	29.87%	-29.38%	-25.01%	2.98%
Accounts Receivable	0.15	0.06	0.04	0.1	0.01	-
Other Receivables	-	-	-	0.16	0.35	0.33
Receivables	0.15	0.06	0.04	0.25	0.36	0.33
Prepaid Expenses	0.02	0	0	0	0	-
Other Current Assets	-	2	0.15	-	-	-
Total Current Assets	29.57	33.82	20.24	15.69	22.22	29.48
Long-Term Investments	0.18	0.25	0.42	0.36	0.01	-
Total Assets	29.75	34.07	20.66	16.05	22.38	29.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.29	0.44	0.17	0.31	0.11	0.09
Accrued Expenses	-	0.16	0.17	0.07	0.14	0.41
Current Income Taxes Payable	0.88	-	-	-	-	-
Total Current Liabilities	1.17	0.6	0.34	0.38	0.25	0.5
Long-Term Deferred Tax Liabilities	-	0.88	0.05	-	0.76	1.62
Total Liabilities	1.17	1.48	0.38	0.38	1.01	2.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.44	17.38	10.56	10.56	10.42	9.95
Additional Paid-In Capital	0.34	0.38	0.34	0.42	0.38	0.43
Retained Earnings	9.25	13.28	9.38	4.69	10.57	16.98
Comprehensive Income & Other	1.56	1.56	-	-	-	-
Shareholders' Equity	28.58	32.59	20.28	15.67	21.37	27.36
Total Liabilities & Equity	29.75	34.07	20.66	16.05	22.38	29.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	29.4	31.76	20.05	15.44	21.86	29.15
Net Cash Growth	7.60%	58.41%	29.87%	-29.38%	-25.01%	2.98%
Net Cash Per Share	0.77	0.87	0.80	0.62	0.89	1.09
Filing Date Shares Outstanding	38.18	38.18	37.72	25.2	25	24.23
Total Common Shares Outstanding	38.18	38.09	25.2	25.2	25	24.23
Working Capital	28.4	33.22	19.9	15.31	21.97	28.98
Book Value Per Share	0.75	0.86	0.80	0.62	0.85	1.13
Tangible Book Value	28.58	32.59	20.28	15.67	21.37	27.36
Tangible Book Value Per Share	0.75	0.86	0.80	0.62	0.85	1.13

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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