Tower One Wireless Corp.

    Tower One Wireless Corp.

    CCSE:TO
    - -
    CAD
    - -
    - -
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.94
    - -
    0.02
    0.09
    0.1
    0.11
    0.2
    Basic EPS, GAAP
    -0.4
    -0.58
    -0.77
    -0.84
    -0.81
    -0.55
    -0.02
    -29.2
    -0.16
    -0.1
    -0.08
    -0.03
    -0.04
    -0.05
    Free Cash Flow per Basic Share
    -0.38
    -0.51
    -0.51
    -0.45
    -0.61
    -0.3
    - -
    -60.41
    -0.14
    -0.11
    -0.01
    -0.02
    -0.12
    -0.08
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.1
    -0.42
    -0.24
    -0.53
    -0.35
    -0.67
    -0.45
    -0.05
    0.03
    - -
    -0.05
    -0.07
    -0.12
    -0.06
    Tangible Book Value per Share
    0.04
    -0.52
    -0.37
    -0.65
    -0.4
    -0.72
    -0.45
    -0.05
    - -
    -0.02
    -0.07
    -0.09
    -0.12
    -0.06
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    - -
    58
    88
    63
    94
    97
    104
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    5
    9
    11
    21
    Operating Margin (%)
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    - -
    - -
    - -
    - -
    - -
    - -
    -1,481.8
    -3,621.33
    -415.73
    -61.32
    -17.32
    -10.6
    -4.64
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    2
    Net Income, GAAP
    - -
    - -
    - -
    -1
    -1
    -1
    - -
    - -
    -10
    -9
    -5
    -2
    -4
    -5
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    24.14
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -1,504.94
    -4,779.87
    -585.39
    -91.94
    -25.91
    -39.16
    -25.1
    Working Capital
    - -
    - -
    - -
    -1
    -1
    -1
    -1
    -1
    -2
    -9
    -17
    -19
    -17
    -26
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    4
    2
    12
    16
    Total Equity
    - -
    - -
    - -
    - -
    - -
    -1
    -1
    - -
    2
    - -
    -8
    -11
    -15
    -9
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.59
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    ST Debt
    10
    14
    13
    LT Borrowings
    13
    13
    13
    LT Finance Leases
    2
    2
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    119
    119
    119
    Market Capitalization
    8
    8
    8

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    Total Current Assets
    8
    7
    8
    Cash, Cash Equivalents & STI
    1
    2
    1
    Accounts Receivable, Net
    5
    2
    3
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    29
    32
    35
    Payables & Accruals
    14
    13
    21
    ST Debt
    10
    14
    13
    Deferred Revenue
    5
    5
    1

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    230.47%
    424.54%
    29.31%
    Free Cash Flow
    1,258.97%
    379.16%
    398.2%
    Net Income, GAAP
    438.64%
    631.24%
    77%
    Sales/Revenue/Turnover
    - -
    388.64%
    17.11%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    3
    4
    1
    2
    9
    2021
    1
    1
    4
    5
    11
    2022
    4
    3
    9
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    0.01
    -0.01
    -0.01
    - -
    -0.03
    2021
    - -
    -0.01
    0.01
    - -
    -0.04
    2022
    -0.02
    -0.02
    0.02
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
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    2021
    - -
    - -
    - -
    - -
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    2022
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    Company Description

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