The Tinley Beverage Company Inc.
TNY.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$5 | CA$6 | CA$10 | CA$24 |
| - Cash | CA$1 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$0 | CA$3 | CA$2 | CA$1 |
| Enterprise Value | CA$5 | CA$9 | CA$12 | CA$25 |
| Revenue | CA$1 | CA$2 | CA$1 | CA$1 |
| % Growth | -48.9% | 61% | 84.7% | – |
| Gross Profit | CA$1 | CA$1 | CA$1 | CA$0 |
| % Margin | 50.9% | 40.2% | 34.5% | 10.7% |
| EBITDA | -CA$3 | -CA$2 | -CA$4 | -CA$7 |
| % Margin | -228% | -94.1% | -262.7% | -842.4% |
| Net Income | -CA$4 | -CA$5 | -CA$5 | -CA$9 |
| % Margin | -311.4% | -208.8% | -333.2% | -1,084% |
| EPS Diluted | -0.014 | -0.033 | -0.033 | -0.064 |
| % Growth | 58% | -0.6% | 48.6% | – |
| Operating Cash Flow | -CA$2 | -CA$1 | -CA$4 | -CA$5 |
| Capital Expenditures | CA$0 | -CA$0 | -CA$0 | -CA$1 |
| Free Cash Flow | -CA$2 | -CA$1 | -CA$4 | -CA$6 |