Tony G Co-Investment Holdings Ltd.

    Tony G Co-Investment Holdings Ltd.

    CCSE:TONY
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    CAD
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    Tony G Co-Investment Holdings Ltd.
    CSE:TONY
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
    1.65
    1.53
    1.26
    0.11
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    0.5
    0.29
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    Revenue per Share
    -33.66
    -23.35
    -14.3
    -7.27
    -5.13
    -5.96
    -5.67
    - -
    -8.75
    -9.01
    -4.37
    -0.2
    -2.52
    0.08
    -0.26
    -0.43
    -0.37
    Basic EPS, GAAP
    -39.97
    -8
    -1.63
    -6.7
    -5.28
    -3.36
    -2.75
    - -
    -2.69
    -5.52
    -2.13
    -0.12
    -0.47
    -0.04
    -0.05
    -0.05
    -0.07
    Free Cash Flow per Basic Share
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    Dividend per Share
    -207.03
    -230.38
    -244.68
    -251.94
    -257.07
    -263.03
    -268.7
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    -73.52
    -2.88
    -5.56
    -2.38
    -0.95
    -0.17
    -0.44
    -0.45
    -0.33
    Book Value per Share
    24.29
    8.57
    -5.73
    -12.92
    -18.06
    -23.19
    -28.86
    - -
    -37.61
    1.26
    -2.39
    -0.92
    0.05
    0.11
    -0.15
    -0.12
    -0.06
    Tangible Book Value per Share
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    1
    1
    2
    7
    7
    12
    13
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    -1,714.24
    -978.7
    -1,132.63
    -7,163.55
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    -1,788.62
    -931.56
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    Operating Margin (%)
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    Depreciation Expense
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    - -
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    - -
    -3
    -2
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    -5
    1
    -2
    -5
    -5
    Net Income, GAAP
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    Effective Tax Rate (%)
    -2,033.83
    -1,524.31
    -1,130.56
    -6,838.99
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    -1,788.94
    -1,514.02
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    Profit Margin (%)
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    - -
    -1
    -1
    -3
    - -
    -2
    -1
    -1
    Working Capital
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    LT Debt
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    1
    -1
    -1
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    1
    -1
    -1
    -1
    Total Equity
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    -35.1
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    Return on Invested Capital (%)
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    -251.65
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    209.55
    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    CAD

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    in mil. unless spec.
    Oct'25
    Jan'25
    Apr'26
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    12
    13
    13
    Market Capitalization
    6
    23
    8

    Working Capital

    CAD

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    in mil. unless spec.
    Oct'25
    Jan'25
    Apr'26
    Total Current Assets
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    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    1
    2
    1
    Payables & Accruals
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    1
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -10.61%
    82.48%
    26.12%
    Free Cash Flow
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    94.73%
    58.72%
    Net Income, GAAP
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    283.3%
    167.33%
    Sales/Revenue/Turnover
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    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
    2024
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    2025
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    2026
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.03
    -0.06
    -0.06
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    -0.26
    2025
    -0.01
    -0.03
    -0.03
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    -0.43
    2026
    0.04
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
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    FY
    2024
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    2025
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    2026
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