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$961CA$1,375CA$223CA$280
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$225CA$214CA$101CA$277
InventoryCA$655CA$543CA$585CA$534
Other Curr. AssetsCA$0CA$0CA$0CA$89
Total Curr. AssetsCA$1,908CA$2,178CA$942CA$1,197
Property Plant & Equip (Net)CA$0CA$0CA$3,228CA$3,452
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$3,228CA$3,452
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,908CA$2,178CA$4,170CA$4,648
Liabilities––––
PayablesCA$1,174CA$1,233CA$1,083CA$1,006
Short-Term DebtCA$0CA$0CA$1,045CA$1,010
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$112CA$111
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1,331CA$1,308CA$2,688CA$2,432
LT DebtCA$0CA$0CA$2,959CA$2,695
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$1,011CA$955
Total NC Liab.CA$0CA$0CA$3,970CA$3,650
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,331CA$1,308CA$6,658CA$6,082
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45,957CA$45,957CA$43,287CA$43,287
Retained Earnings-CA$69,171-CA$68,987-CA$67,277-CA$66,230
AOCI-CA$315-CA$72-CA$360CA$3,856
Other EquityCA$5,981CA$6,266CA$4,209CA$4,183
Total EquityCA$577CA$870-CA$2,488-CA$1,434
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,908CA$2,178CA$4,170CA$4,648
Net Debt-CA$961-CA$1,375CA$3,781CA$3,425
The Tinley Beverage Company Inc. (TNY.CN) Financial Statements & Key Stats | AlphaPilot