Tiny Ltd. (TSX:TINY)
Canada
· Delayed Price · Currency is CAD 5.85
+0.20 (3.54%)
Apr 22, 2026, 3:13 PM EST
Tiny Ltd. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 29.25 | 22.86 | 26.93 | 31.2 | 27.14 | Upgrade
|
| Cash & Short-Term Investments | 29.25 | 22.86 | 26.93 | 31.2 | 27.14 | Upgrade
|
| Cash Growth | 27.95% | -15.12% | -13.68% | 14.95% | 50.77% | Upgrade
|
| Accounts Receivable | 14 | 14.16 | 18.74 | 12.23 | 7.23 | Upgrade
|
| Other Receivables | 1.72 | 3.11 | 3.46 | 1.98 | 0.4 | Upgrade
|
| Receivables | 15.71 | 17.27 | 22.2 | 14.21 | 7.63 | Upgrade
|
| Prepaid Expenses | 2.73 | 2.06 | 2.14 | 1.62 | 1.69 | Upgrade
|
| Restricted Cash | - | - | 0.26 | - | - | Upgrade
|
| Other Current Assets | 0.15 | 0.01 | 0.04 | 0.08 | 0 | Upgrade
|
| Total Current Assets | 47.84 | 42.2 | 51.56 | 47.11 | 36.47 | Upgrade
|
| Property, Plant & Equipment | 5.35 | 5.46 | 5.92 | 7.18 | 6.84 | Upgrade
|
| Long-Term Investments | 53.98 | 45.49 | 39.29 | 33.08 | 30.27 | Upgrade
|
| Goodwill | 184.26 | 143.91 | 159.37 | 33.01 | 19.38 | Upgrade
|
| Other Intangible Assets | 160.91 | 105.03 | 134.78 | 45.62 | 29.89 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.03 | 0.13 | 0.22 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.11 | 4.71 | 1.1 | 0.76 | 0.5 | Upgrade
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| Other Long-Term Assets | 2.53 | 3.71 | 0.48 | 1.75 | 2.02 | Upgrade
|
| Total Assets | 464.98 | 350.53 | 392.64 | 168.74 | 125.36 | Upgrade
|
| Accounts Payable | 13.9 | 11.19 | 12.65 | 14.72 | 2.77 | Upgrade
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| Accrued Expenses | 8.36 | 5.58 | 8.67 | 0.7 | 4.44 | Upgrade
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| Short-Term Debt | - | - | - | 2.93 | 2.93 | Upgrade
|
| Current Portion of Long-Term Debt | 8.94 | 16.18 | 10.65 | 0.75 | - | Upgrade
|
| Current Portion of Leases | 0.65 | 0.22 | 0.22 | 0.21 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 4.76 | 5.99 | 3.4 | 2.24 | 3.67 | Upgrade
|
| Current Unearned Revenue | 10.6 | 13.68 | 11.38 | 5.62 | 5.87 | Upgrade
|
| Other Current Liabilities | 6.88 | 8.68 | 10.58 | 18.88 | 19.31 | Upgrade
|
| Total Current Liabilities | 54.1 | 61.53 | 57.54 | 46.03 | 39.32 | Upgrade
|
| Long-Term Debt | 131.21 | 100.78 | 120.66 | 66.71 | 5.49 | Upgrade
|
| Long-Term Leases | 2.86 | 0.05 | 0.26 | 0.95 | 0.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.28 | 6.11 | 11.62 | 6.7 | 6.02 | Upgrade
|
| Other Long-Term Liabilities | 21.56 | - | - | 9.48 | 0.71 | Upgrade
|
| Total Liabilities | 239.01 | 168.46 | 190.08 | 129.87 | 52.08 | Upgrade
|
| Common Stock | 227.49 | 183.44 | 160.93 | 6.93 | 0.41 | Upgrade
|
| Additional Paid-In Capital | 41.38 | 40.93 | 40.88 | 39.45 | 37.14 | Upgrade
|
| Retained Earnings | -93.75 | -59.87 | -11.19 | -23.84 | 24.43 | Upgrade
|
| Comprehensive Income & Other | -4.94 | 10.4 | 3.26 | 5.98 | 0.85 | Upgrade
|
| Total Common Equity | 170.18 | 174.9 | 193.88 | 28.53 | 62.82 | Upgrade
|
| Minority Interest | 55.8 | 7.17 | 8.67 | 10.34 | 10.46 | Upgrade
|
| Shareholders' Equity | 225.97 | 182.07 | 202.55 | 38.87 | 73.28 | Upgrade
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| Total Liabilities & Equity | 464.98 | 350.53 | 392.64 | 168.74 | 125.36 | Upgrade
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| Total Debt | 143.66 | 117.23 | 131.78 | 71.54 | 9.29 | Upgrade
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| Net Cash (Debt) | -114.4 | -94.36 | -104.85 | -40.34 | 17.86 | Upgrade
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| Net Cash Growth | - | - | - | - | 42.74% | Upgrade
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| Net Cash Per Share | -4.20 | -4.10 | -4.97 | -3.70 | 133.09 | Upgrade
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| Filing Date Shares Outstanding | 29.41 | 23.43 | 22.41 | 0.22 | 5.23 | Upgrade
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| Total Common Shares Outstanding | 29.41 | 23.43 | 22.41 | 0.22 | 5.23 | Upgrade
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| Working Capital | -6.26 | -19.32 | -5.98 | 1.08 | -2.85 | Upgrade
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| Book Value Per Share | 5.79 | 7.46 | 8.65 | 127.70 | 12.00 | Upgrade
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| Tangible Book Value | -174.99 | -74.03 | -100.27 | -50.11 | 13.55 | Upgrade
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| Tangible Book Value Per Share | -5.95 | -3.16 | -4.47 | -224.28 | 2.59 | Upgrade
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| Land | - | 2.91 | 2.91 | 2.91 | 2.91 | Upgrade
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| Buildings | - | 2.01 | 2.01 | 2.01 | 1.86 | Upgrade
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| Machinery | 2.97 | 2.68 | 2.78 | 2.83 | 2.1 | Upgrade
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| Leasehold Improvements | 1.13 | 0.12 | 0.12 | 0.68 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.