The Tinley Beverage Company Inc.

TNY.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$961CA$60CA$184CA$114
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$225CA$56CA$209CA$166
InventoryCA$655CA$277CA$418CA$769
Other Curr. AssetsCA$67CA$101CA$166CA$344
Total Curr. AssetsCA$1,908CA$493CA$977CA$1,393
Property Plant & Equip (Net)CA$0CA$3,526CA$5,930CA$6,991
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$36CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$144CA$135
Total NC AssetsCA$0CA$3,526CA$6,110CA$7,126
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,908CA$4,019CA$7,087CA$8,518
Liabilities––––
PayablesCA$1,174CA$1,736CA$659CA$380
Short-Term DebtCA$0CA$961CA$1,015CA$788
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$108CA$252CA$159
Other Curr. Liab.CA$157CA$305CA$339CA$289
Total Curr. Liab.CA$1,331CA$3,110CA$2,265CA$1,616
LT DebtCA$0CA$2,410CA$992CA$357
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1,066CA$1,610CA$0
Total NC Liab.CA$0CA$3,476CA$2,603CA$357
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$400CA$1,145
Total LiabilitiesCA$1,331CA$6,586CA$4,868CA$1,974
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45,957CA$42,193CA$42,193CA$41,520
Retained Earnings-CA$69,171-CA$65,372-CA$60,381-CA$54,210
AOCI-CA$315CA$3,597-CA$137-CA$513
Other EquityCA$24,107CA$17,016CA$20,544CA$4,993
Total EquityCA$577-CA$2,567CA$2,219CA$6,545
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,908CA$4,019CA$7,087CA$8,518
Net Debt-CA$961CA$3,312CA$1,824CA$1,031
The Tinley Beverage Company Inc. (TNY.CN) Financial Statements & Key Stats | AlphaPilot