Tenet Fintech Group Inc.

PKK.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$890CA$1,215CA$3,223CA$18,797
Short-Term InvestmentsCA$7,733CA$0CA$0CA$640
ReceivablesCA$21,452CA$28,307CA$37,744CA$27,669
InventoryCA$0CA$109CA$33,922CA$13
Other Curr. AssetsCA$3,119CA$21,827CA$56,222CA$65,972
Total Curr. AssetsCA$33,195CA$51,457CA$76,761CA$94,402
Property Plant & Equip (Net)CA$2,220CA$3,509CA$3,411CA$2,062
GoodwillCA$0CA$0CA$26,610CA$62,523
IntangiblesCA$1,992CA$14,688CA$32,011CA$32,846
Long-Term InvestmentsCA$986CA$1,183CA$1,048CA$3,270
Tax AssetsCA$0CA$0CA$310CA$191
Other NC AssetsCA$203CA$11,085CA$1,116CA$0
Total NC AssetsCA$5,401CA$30,465CA$64,507CA$100,892
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$38,595CA$81,923CA$141,267CA$195,293
Liabilities––––
PayablesCA$16,868CA$10,111CA$6,268CA$5,224
Short-Term DebtCA$3,492CA$3,458CA$967CA$433
Tax PayableCA$0CA$2,184CA$4,112CA$3,626
Deferred RevenueCA$0CA$918CA$4,659CA$11,044
Other Curr. Liab.CA$6,220CA$4,889CA$4,659CA$11,044
Total Curr. Liab.CA$26,580CA$21,560CA$16,006CA$20,327
LT DebtCA$8,300CA$10,301CA$4,732CA$1,602
Deferred Rev, NCCA$0CA$34CA$0-CA$3,806
Deferred Tax Liab, NCCA$0CA$1,631CA$1,039CA$5,727
Other NC Liab.CA$0CA$548CA$1,882CA$2,048
Total NC Liab.CA$8,300CA$12,481CA$7,654CA$9,376
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,896CA$2,788CA$3,116CA$1,748
Total LiabilitiesCA$34,879CA$34,041CA$23,660CA$29,703
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$228,004CA$217,926CA$211,232CA$208,219
Retained Earnings-CA$268,314-CA$210,360-CA$133,090-CA$79,997
AOCICA$253CA$227CA$625CA$1,367
Other EquityCA$30,629CA$26,433CA$23,357CA$21,531
Total Equity-CA$9,428CA$34,226CA$102,346CA$151,270
Supplemental Information––––
Minority InterestCA$13,144CA$13,656CA$15,262CA$14,320
Total Liab. & Tot. EquityCA$38,595CA$81,923CA$141,267CA$195,293
Net DebtCA$10,901CA$12,544CA$2,476-CA$16,763