TRUBAR Inc. (TSXV:TRBR)
Canada
· Delayed Price · Currency is CAD 0.9000
-0.0800 (-8.16%)
May 29, 2025, 4:00 PM EDT
TRUBAR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1.65 | 7.06 | 2.33 | 2.34 | 2.23 | 8.31 | Upgrade
|
| Cash & Short-Term Investments | 1.65 | 7.06 | 2.33 | 2.34 | 2.23 | 8.31 | Upgrade
|
| Cash Growth | -16.02% | 203.09% | -0.55% | 4.84% | -73.10% | 682.53% | Upgrade
|
| Accounts Receivable | 5.6 | 10.25 | 2.37 | 4.62 | 0.4 | 0.24 | Upgrade
|
| Other Receivables | 0.12 | 0.23 | 0.13 | 0.13 | 0 | 0.05 | Upgrade
|
| Receivables | 5.72 | 10.49 | 2.5 | 4.75 | 0.4 | 0.66 | Upgrade
|
| Inventory | 8.8 | 3.84 | 6.17 | 3.55 | 1.98 | 0.83 | Upgrade
|
| Restricted Cash | - | - | 0.33 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.4 | 2.78 | 4.49 | 2.05 | 1.87 | Upgrade
|
| Total Current Assets | 16.51 | 21.79 | 14.1 | 15.14 | 6.67 | 11.68 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Goodwill | 3.9 | 3.9 | 3.9 | 14.83 | 5.24 | - | Upgrade
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| Other Intangible Assets | 0.02 | 0.02 | 1.53 | 6.32 | 9.53 | - | Upgrade
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| Other Long-Term Assets | - | - | 0 | 0.33 | 0.34 | 0.34 | Upgrade
|
| Total Assets | 20.44 | 25.71 | 19.54 | 36.63 | 21.81 | 12.09 | Upgrade
|
| Accounts Payable | 6.7 | 10.38 | 6.04 | 4.92 | 1.65 | 0.37 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.24 | 0.77 | 0.41 | 0.32 | Upgrade
|
| Short-Term Debt | 2.23 | 4.1 | 0.79 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.24 | 3.08 | 18.1 | 18.14 | 16.31 | 3.69 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.03 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 0.09 | 0.59 | 0.04 | 0.08 | 0.04 | Upgrade
|
| Other Current Liabilities | 1.94 | 6.4 | 0.87 | 0.61 | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | 13.11 | 24.1 | 26.63 | 24.47 | 18.51 | 4.49 | Upgrade
|
| Long-Term Debt | 0.25 | 0.33 | 0.55 | 1.02 | 4.32 | 15.81 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 5.47 | Upgrade
|
| Total Liabilities | 13.36 | 24.43 | 27.18 | 25.49 | 23.86 | 25.8 | Upgrade
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| Common Stock | 67.8 | 61.05 | 51.29 | 45.41 | 23.12 | 1.91 | Upgrade
|
| Additional Paid-In Capital | 3.63 | 3.63 | 3.18 | 3.07 | 0.09 | - | Upgrade
|
| Retained Earnings | -66.44 | -65.28 | -61.26 | -39.57 | -27.27 | -16.49 | Upgrade
|
| Comprehensive Income & Other | 2.48 | 2.26 | 3.17 | 3.68 | 3.41 | 0.15 | Upgrade
|
| Total Common Equity | 7.47 | 1.65 | -3.63 | 12.59 | -0.65 | -14.43 | Upgrade
|
| Minority Interest | -0.4 | -0.37 | -4.01 | -1.45 | -1.4 | 0.72 | Upgrade
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| Shareholders' Equity | 7.07 | 1.28 | -7.64 | 11.14 | -2.05 | -13.71 | Upgrade
|
| Total Liabilities & Equity | 20.44 | 25.71 | 19.54 | 36.63 | 21.81 | 12.09 | Upgrade
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| Total Debt | 4.72 | 7.51 | 19.44 | 19.15 | 20.66 | 19.58 | Upgrade
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| Net Cash (Debt) | -3.07 | -0.45 | -17.11 | -16.81 | -18.43 | -11.28 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.01 | -0.25 | -0.49 | -0.81 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 104.51 | 107.18 | 72.97 | 71.63 | 26.07 | 21.02 | Upgrade
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| Total Common Shares Outstanding | 104.51 | 97.75 | 72.39 | 42.49 | 26.07 | 21.02 | Upgrade
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| Working Capital | 3.4 | -2.31 | -12.53 | -9.34 | -11.84 | 7.19 | Upgrade
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| Book Value Per Share | 0.07 | 0.02 | -0.05 | 0.30 | -0.02 | -0.69 | Upgrade
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| Tangible Book Value | 3.55 | -2.27 | -9.06 | -8.56 | -15.42 | -14.43 | Upgrade
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| Tangible Book Value Per Share | 0.03 | -0.02 | -0.13 | -0.20 | -0.59 | -0.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.