The Tinley Beverage Company Inc.
TNY.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$5,490 | CA$5,991 | CA$10,474 | CA$24,348 |
| - Cash | CA$961 | CA$60 | CA$184 | CA$114 |
| + Debt | CA$0 | CA$3,372 | CA$2,008 | CA$1,145 |
| Enterprise Value | CA$4,529 | CA$9,303 | CA$12,298 | CA$25,379 |
| Revenue | CA$1,220 | CA$2,390 | CA$1,484 | CA$804 |
| % Growth | -48.9% | 61% | 84.7% | – |
| Gross Profit | CA$621 | CA$961 | CA$512 | CA$86 |
| % Margin | 50.9% | 40.2% | 34.5% | 10.7% |
| EBITDA | -CA$2,782 | -CA$2,249 | -CA$3,900 | -CA$6,771 |
| % Margin | -228% | -94.1% | -262.7% | -842.4% |
| Net Income | -CA$3,799 | -CA$4,991 | -CA$4,946 | -CA$8,713 |
| % 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$2,391 | -CA$626 | -CA$3,660 | -CA$5,259 |
| Capital Expenditures | CA$0 | -CA$24 | -CA$297 | -CA$897 |
| Free Cash Flow | -CA$2,391 | -CA$650 | -CA$3,956 | -CA$6,156 |