Tiny Ltd. Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.86	26.93	31.2	27.14	18
Cash & Short-Term Investments	22.86	26.93	31.2	27.14	18
Cash Growth	-15.12%	-13.68%	14.95%	50.77%	-
Accounts Receivable	14.16	18.74	12.23	7.23	5.58
Other Receivables	3.11	3.46	1.98	0.4	3.42
Receivables	17.27	22.2	14.21	7.63	9
Prepaid Expenses	2.06	2.14	1.62	1.69	1.31
Restricted Cash	-	0.26	-	-	-
Other Current Assets	0.01	0.04	0.08	0	0.59
Total Current Assets	42.2	51.56	47.11	36.47	28.91
Property, Plant & Equipment	5.46	5.92	7.18	6.84	1.26
Long-Term Investments	45.49	39.29	33.08	30.27	15.04
Goodwill	143.91	159.37	33.01	19.38	21.73
Other Intangible Assets	105.03	134.78	45.62	29.89	21.48
Long-Term Accounts Receivable	0.03	0.13	0.22	-	-
Long-Term Deferred Tax Assets	4.71	1.1	0.76	0.5	-
Long-Term Deferred Charges	-	-	-	-	11.47
Other Long-Term Assets	3.71	0.48	1.75	2.02	0.96
Total Assets	350.53	392.64	168.74	125.36	100.84
Accounts Payable	11.19	12.65	14.72	2.77	1.93
Accrued Expenses	5.58	8.67	0.7	4.44	2.03
Short-Term Debt	-	-	2.93	2.93	-
Current Portion of Long-Term Debt	16.18	10.65	0.75	-	4.82
Current Portion of Leases	0.22	0.22	0.21	0.33	0.38
Current Income Taxes Payable	5.99	3.4	2.24	3.67	3.28
Current Unearned Revenue	13.68	11.38	5.62	5.87	4.67
Other Current Liabilities	8.68	10.58	18.88	19.31	23.94
Total Current Liabilities	61.53	57.54	46.03	39.32	41.04
Long-Term Debt	100.78	120.66	66.71	5.49	0.14
Long-Term Leases	0.05	0.26	0.95	0.54	0.15
Long-Term Deferred Tax Liabilities	6.11	11.62	6.7	6.02	5.18
Other Long-Term Liabilities	-	-	9.48	0.71	-
Total Liabilities	168.46	190.08	129.87	52.08	46.51
Common Stock	183.44	160.93	6.93	0.41	37.38
Additional Paid-In Capital	40.93	40.88	39.45	37.14	-
Retained Earnings	-59.87	-11.19	-23.84	24.43	8.03
Comprehensive Income & Other	10.4	3.26	5.98	0.85	-2.61
Total Common Equity	174.9	193.88	28.53	62.82	42.81
Minority Interest	7.17	8.67	10.34	10.46	11.51
Shareholders' Equity	182.07	202.55	38.87	73.28	54.32
Total Liabilities & Equity	350.53	392.64	168.74	125.36	100.84
Total Debt	117.23	131.78	71.54	9.29	5.49
Net Cash (Debt)	-94.36	-104.85	-40.34	17.86	12.51
Net Cash Growth	-	-	-	42.74%	-
Net Cash Per Share	-0.51	-0.62	-0.46	16.64	-
Filing Date Shares Outstanding	187.45	179.32	1.79	41.87	-
Total Common Shares Outstanding	187.45	179.32	1.79	41.87	-
Working Capital	-19.32	-5.98	1.08	-2.85	-12.13
Book Value Per Share	0.93	1.08	15.96	1.50	-
Tangible Book Value	-74.03	-100.27	-50.11	13.55	-0.4
Tangible Book Value Per Share	-0.39	-0.56	-28.04	0.32	-
Land	2.91	2.91	2.91	2.91	-
Buildings	2.01	2.01	2.01	1.86	-
Machinery	2.68	2.78	2.83	2.1	1.54
Leasehold Improvements	0.12	0.12	0.68	0.34	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.