The Tinley Beverage Company Inc.

TNY.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$1CA$1
Property Plant & Equip (Net)CA$0CA$0CA$3CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2CA$2CA$4CA$5
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$3CA$2
LT DebtCA$0CA$0CA$3CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$1CA$1
Total NC Liab.CA$0CA$0CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$1CA$7CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46CA$46CA$43CA$43
Retained Earnings-CA$69-CA$69-CA$67-CA$66
AOCI-CA$0-CA$0-CA$0CA$4
Other EquityCA$6CA$6CA$4CA$4
Total EquityCA$1CA$1-CA$2-CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2CA$2CA$4CA$5
Net Debt-CA$1-CA$1CA$4CA$3
The Tinley Beverage Company Inc. (TNY.CN) Financial Statements & Key Stats | AlphaPilot