Timminco Limited (TIMNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Oct 9, 2025
Timminco Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 - 2001 |
| Cash & Equivalents | 2.8 | 8.08 | 1.17 | 4.51 | 19.46 | 0.8 | Upgrade
|
| Short-Term Investments | - | - | - | 0.12 | 15.15 | - | Upgrade
|
| Cash & Short-Term Investments | 2.8 | 8.08 | 1.17 | 4.63 | 34.61 | 0.8 | Upgrade
|
| Cash Growth | -37.78% | 590.26% | -74.72% | -86.63% | 4205.22% | -67.58% | Upgrade
|
| Accounts Receivable | 8.28 | 14.95 | 11.22 | 37.24 | 19.09 | 19.83 | Upgrade
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| Receivables | 9.56 | 14.95 | 11.22 | 37.24 | 19.09 | 19.83 | Upgrade
|
| Inventory | 7.71 | 33.73 | 47.89 | 95.92 | 40.08 | 32.94 | Upgrade
|
| Prepaid Expenses | 0.18 | 1.53 | 1.49 | 2.35 | 1.84 | 2.16 | Upgrade
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| Restricted Cash | 0.01 | 0.11 | - | - | - | - | Upgrade
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| Total Current Assets | 20.26 | 58.39 | 61.77 | 143.38 | 99.55 | 55.96 | Upgrade
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| Property, Plant & Equipment | 57.07 | 83.61 | 91.4 | 130.85 | 43.59 | 18.28 | Upgrade
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| Long-Term Investments | 43.67 | 0.22 | 0.22 | - | 11.5 | 9.17 | Upgrade
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| Goodwill | - | 12.35 | 16.83 | 16.83 | 16.83 | 18.31 | Upgrade
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| Other Intangible Assets | 1.51 | 2.06 | 2.61 | 3.16 | 3.71 | 4.26 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.28 | 2.83 | 5.83 | 5.98 | 5.2 | Upgrade
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| Long-Term Deferred Charges | - | 2.86 | 5.26 | 1.14 | 1.18 | 0.53 | Upgrade
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| Other Long-Term Assets | 3.47 | 7.46 | 28.99 | 1.84 | 4.95 | 2.17 | Upgrade
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| Total Assets | 125.98 | 169.23 | 209.91 | 303.02 | 187.28 | 113.87 | Upgrade
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| Accounts Payable | 6.05 | 20.89 | 20.09 | 37.94 | 25.17 | 25.06 | Upgrade
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| Short-Term Debt | - | 1.23 | 45.38 | 58.83 | 5.92 | 31.74 | Upgrade
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| Current Portion of Long-Term Debt | 2.34 | 2.6 | 39.16 | 0.05 | - | 4.36 | Upgrade
|
| Current Unearned Revenue | 4.86 | 5.85 | 9.61 | - | - | - | Upgrade
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| Other Current Liabilities | 9.78 | 4.31 | 5.59 | 51.44 | 7.36 | 2.86 | Upgrade
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| Total Current Liabilities | 25.03 | 35.23 | 120.28 | 148.26 | 38.49 | 64.02 | Upgrade
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| Long-Term Debt | 31.95 | 41.23 | 0.13 | 0.2 | 0.3 | 0.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.9 | 20.36 | 20.12 | 19.08 | 18.03 | 17.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.95 | 2.38 | 9.28 | 4.47 | 2.83 | Upgrade
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| Other Long-Term Liabilities | 9.99 | 9.02 | 6.27 | 24 | 3.4 | 3.72 | Upgrade
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| Total Liabilities | 88.86 | 107.78 | 149.17 | 200.82 | 64.68 | 88.28 | Upgrade
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| Common Stock | 311.87 | 311.52 | 285.95 | 199.69 | 199.28 | 84.19 | Upgrade
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| Additional Paid-In Capital | 15.14 | 21.32 | 13 | 5.07 | 3.24 | 3.19 | Upgrade
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| Retained Earnings | -289.9 | -313.18 | -238.43 | -104.21 | -81.6 | -63.12 | Upgrade
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| Comprehensive Income & Other | - | 0.22 | 0.22 | 1.65 | 1.67 | 1.34 | Upgrade
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| Total Common Equity | 37.11 | 19.88 | 60.74 | 102.21 | 122.6 | 25.6 | Upgrade
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| Minority Interest | - | 41.57 | - | - | - | - | Upgrade
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| Shareholders' Equity | 37.11 | 61.46 | 60.74 | 102.21 | 122.6 | 25.6 | Upgrade
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| Total Liabilities & Equity | 125.98 | 169.23 | 209.91 | 303.02 | 187.28 | 113.87 | Upgrade
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| Total Debt | 34.29 | 45.06 | 84.67 | 59.08 | 6.22 | 36.3 | Upgrade
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| Net Cash (Debt) | -31.49 | -36.98 | -83.5 | -54.45 | 28.4 | -35.49 | Upgrade
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| Net Cash Per Share | -0.16 | -0.20 | -0.68 | -0.52 | 0.32 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 198.55 | 195.73 | 159.33 | 104.41 | 103.99 | 75.13 | Upgrade
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| Total Common Shares Outstanding | 198.55 | 195.73 | 159.33 | 104.41 | 103.99 | 75.13 | Upgrade
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| Working Capital | -4.77 | 23.16 | -58.52 | -4.88 | 61.06 | -8.06 | Upgrade
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| Book Value Per Share | 0.19 | 0.10 | 0.38 | 0.98 | 1.18 | 0.34 | Upgrade
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| Tangible Book Value | 35.6 | 5.47 | 41.3 | 82.22 | 102.06 | 3.03 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.03 | 0.26 | 0.79 | 0.98 | 0.04 | Upgrade
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| Land | - | 3.08 | 3.08 | 3.08 | 3.33 | 3.37 | Upgrade
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| Buildings | - | 60.97 | 58.12 | 54.21 | 21.25 | 20.19 | Upgrade
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| Machinery | - | 126.68 | 135.29 | 165.39 | 97.72 | 83.06 | Upgrade
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| Construction In Progress | - | 0.12 | 0.25 | 0.36 | 8.85 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.