The Tinley Beverage Company Inc.

    The Tinley Beverage Company Inc.

    CCSE:TNY
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    CAD
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    The Tinley Beverage Company Inc.
    CSE:TNY
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
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    0.01
    0.01
    0.02
    - -
    0.01
    Revenue per Share
    -1.14
    -4.02
    -5.93
    -2.24
    -0.48
    - -
    -0.04
    -0.05
    -0.03
    -0.04
    -0.08
    -0.07
    -0.06
    -0.04
    -0.03
    - -
    -0.02
    Basic EPS, GAAP
    -1.06
    -4.33
    -4.73
    -2.29
    -0.43
    -0.1
    -0.03
    -0.02
    -0.02
    -0.06
    -0.1
    -0.04
    -0.05
    -0.03
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    - -
    -0.01
    Free Cash Flow per Basic Share
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    Dividend per Share
    -3.91
    -10.96
    -13.17
    -11.46
    -3.07
    -1.8
    -1.4
    -0.52
    -0.04
    -0.03
    -0.03
    -0.07
    -0.09
    -0.12
    -0.15
    - -
    -0.1
    Book Value per Share
    0.55
    6.38
    -0.44
    -0.21
    -0.45
    -0.21
    0.07
    0.08
    0.06
    0.08
    0.11
    0.08
    0.05
    0.01
    -0.02
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    Tangible Book Value per Share
    1
    1
    1
    2
    3
    4
    16
    47
    73
    86
    99
    114
    135
    150
    150
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    237
    Basic Weighted Avg Shares
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    1
    1
    2
    1
    1
    Sales/Revenue/Turnover
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    -18,481.61
    -6,484.19
    -11,466.44
    -7,875.93
    -2,450.81
    -1,040.59
    -461.42
    -163.41
    -201.1
    -201.1
    Operating Margin (%)
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    1
    2
    2
    2
    2
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    Depreciation Expense
    -1
    -3
    -7
    -4
    -1
    - -
    -1
    -2
    -2
    -4
    -7
    -8
    -9
    -6
    -5
    -4
    -4
    Net Income, GAAP
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    Effective Tax Rate (%)
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    -18,520.54
    -7,089.91
    -10,003.3
    -8,683.54
    -2,528.21
    -1,063.71
    -415.73
    -208.83
    -311.36
    -311.36
    Profit Margin (%)
    -1
    5
    -1
    - -
    -1
    -1
    1
    4
    5
    4
    3
    2
    - -
    -1
    -3
    1
    1
    Working Capital
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    - -
    - -
    - -
    2
    1
    - -
    1
    2
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    - -
    LT Debt
    1
    5
    -1
    - -
    -1
    -1
    1
    4
    5
    7
    11
    9
    7
    2
    -3
    1
    1
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    1
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    - -
    LT Borrowings
    3
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    LT Finance Leases
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    - -
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    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    229
    363
    363
    Market Capitalization
    7
    8
    5

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    1
    2
    2
    Cash, Cash Equivalents & STI
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    1
    1
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    1
    1
    1
    Total Current Liabilities
    3
    1
    1
    Payables & Accruals
    2
    1
    1
    ST Debt
    1
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    Deferred Revenue
    - -
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    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -35.39%
    -89.34%
    -122.48%
    Free Cash Flow
    60.82%
    24.45%
    268.11%
    Net Income, GAAP
    -855.07%
    -11.12%
    -23.88%
    Sales/Revenue/Turnover
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    103.66%
    -48.95%
    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    1
    1
    2023
    1
    1
    1
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    2
    2024
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    1

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    -0.01
    -0.01
    - -
    -0.04
    2023
    - -
    -0.01
    -0.01
    - -
    -0.03
    2024
    - -
    - -
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2024
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