TAAT Global Alternatives Inc.

    TAAT Global Alternatives Inc.

    CCSE:TAAT
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    0.57
    - -
    - -
    - -
    0.03
    0.27
    4.08
    8.53
    7.76
    Basic EPS, GAAP
    -1.35
    -20.03
    -77.14
    -16.6
    -51.76
    8.7
    -3.09
    -6.76
    -0.25
    -1.93
    -3.51
    -2.36
    -1
    -0.21
    Free Cash Flow per Basic Share
    -1.35
    -20.33
    -43.96
    -41.88
    3.17
    -7.66
    -5.09
    -1.08
    -0.86
    -0.69
    -2.24
    -0.96
    -0.15
    -0.05
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    19.35
    108.97
    44.99
    54.77
    3.95
    7.54
    4.97
    -1.64
    -0.03
    1.53
    1.47
    0.83
    -0.01
    0.01
    Tangible Book Value per Share
    19.35
    108.97
    44.99
    54.77
    3.95
    7.54
    4.97
    -1.64
    -0.03
    1.41
    1.37
    0.59
    -0.01
    0.01
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    2
    6
    10
    10
    11
    12
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3
    43
    95
    91
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    -1,039.85
    - -
    - -
    - -
    -5,683.54
    -1,283.02
    -56.46
    -9.7
    -1.85
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    2
    2
    1
    Net Income, GAAP
    - -
    -2
    -16
    -4
    -14
    2
    -2
    -6
    - -
    -11
    -33
    -25
    -11
    -2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.98
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    1,534.82
    - -
    - -
    - -
    -6,528.72
    -1,302.88
    -57.91
    -11.75
    -2.72
    Working Capital
    2
    4
    -6
    2
    1
    - -
    - -
    -1
    - -
    12
    12
    5
    -1
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4
    4
    3
    - -
    Total Equity
    2
    20
    10
    15
    1
    2
    5
    -2
    - -
    13
    15
    9
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    -81.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    151.4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -58.37
    Return on Common Equity (%)
    -6.75
    -20.13
    -105.49
    -33.16
    -173.99
    151.4
    -60.32
    - -
    - -
    - -
    -237.25
    -207.68
    - -
    -161.69

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jan'24
    Apr'24
    Jul'24
    ST Debt
    6
    6
    5
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12
    12
    12
    Market Capitalization
    3
    2
    3

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jan'24
    Apr'24
    Jul'24
    Total Current Assets
    9
    10
    10
    Cash, Cash Equivalents & STI
    1
    - -
    - -
    Accounts Receivable, Net
    4
    5
    5
    Inventories
    4
    4
    4
    Total Current Liabilities
    11
    10
    10
    Payables & Accruals
    5
    4
    5
    ST Debt
    6
    6
    5
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1,098.13%
    -2,205.56%
    -101.26%
    Free Cash Flow
    5.73%
    100.34%
    -83.62%
    Net Income, GAAP
    239.69%
    461.61%
    -54.87%
    Sales/Revenue/Turnover
    - -
    - -
    122.45%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    1
    17
    24
    43
    2023
    23
    22
    25
    24
    95
    2024
    21
    21
    24
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.69
    -0.37
    -0.7
    - -
    -2.36
    2023
    -0.27
    -0.02
    -0.49
    - -
    -1
    2024
    -0.13
    0.12
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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