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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.87	1.66	1.67	0.5	0.26	0.46
Short-Term Investments	27.18	30.1	18.38	14.94	21.59	28.69
Cash & Short-Term Investments	34.05	31.76	20.05	15.44	21.86	29.15
Cash Growth	73.87%	58.41%	29.87%	-29.38%	-25.01%	2.98%
Accounts Receivable	0.13	0.06	0.04	0.1	0.01	-
Other Receivables	-	-	-	0.16	0.35	0.33
Receivables	0.13	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	34.2	33.82	20.24	15.69	22.22	29.48
Long-Term Investments	0.21	0.25	0.42	0.36	0.01	-
Total Assets	34.41	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.16	0.44	0.17	0.31	0.11	0.09
Accrued Expenses	0.18	0.16	0.17	0.07	0.14	0.41
Current Income Taxes Payable	0.33	-	-	-	-	-
Total Current Liabilities	0.67	0.6	0.34	0.38	0.25	0.5
Long-Term Deferred Tax Liabilities	0.64	0.88	0.05	-	0.76	1.62
Total Liabilities	1.31	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	Jun 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	13.76	13.28	9.38	4.69	10.57	16.98
Comprehensive Income & Other	1.56	1.56	-	-	-	-
Shareholders' Equity	33.09	32.59	20.28	15.67	21.37	27.36
Total Liabilities & Equity	34.41	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	34.05	31.76	20.05	15.44	21.86	29.15
Net Cash Growth	73.87%	58.41%	29.87%	-29.38%	-25.01%	2.98%
Net Cash Per Share	0.89	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	33.53	33.22	19.9	15.31	21.97	28.98
Book Value Per Share	0.87	0.86	0.80	0.62	0.85	1.13
Tangible Book Value	33.09	32.59	20.28	15.67	21.37	27.36
Tangible Book Value Per Share	0.87	0.86	0.80	0.62	0.85	1.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

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