TAAT Global Alternatives Inc. Financial Ratios — TOBAF Stock

Profitability (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	2022 Y	2023 Y
As of date	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023

Return on Common Equity (%)	-44.49	-47.19	-6.75	-20.13	-105.49	-33.16	-173.99	151.4	-60.32	- -	- -	- -	-237.25	-207.68	- -
Return on Assets (%)	-40.34	-45.68	-6.7	-18.78	-82.67	-23.5	-130.12	79.92	-49.15	-234.12	-128.36	-147.24	-184.25	-122.55	-69.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	151.4	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-81.05	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	-36.8	- -	- -	- -	41.04	35.36	8.8	2.83
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-976.34	- -	- -	- -	-5,613.74	-1,260.23	-52.79	-7.69
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,039.85	- -	- -	- -	-5,683.54	-1,283.02	-56.46	-9.7
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	233.92	- -	- -	- -	- -	- -	-56.46
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	1,534.82	- -	- -	- -	-6,592.37	-1,302.88	-57.91	-11.62
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	1,534.82	- -	- -	- -	-6,528.72	-1,302.88	-57.91	-11.75
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	1,534.82	- -	- -	- -	-6,528.72	-1,302.88	-57.91	-11.75
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-44.49	-47.19	-6.75	-20.13	-105.49	-33.16	-173.99	151.4	-60.32	- -	- -	- -	-237.25	-207.68	- -

Credit (CAD)

Credit Ratios API ChatGPT

	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	2022 Y	2023 Y
As of date	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7	9
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	6
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	3
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.16	-0.34	-0.03	-0.14	-0.33	-1.19
Net Debt/EBITDA	2.86	9.01	13.1	1.17	0.02	0.39	1.42	0.28	0.37	-0.09	0.36	1.24	0.37	-0.1	-0.63
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.16	-0.34	-0.03	-0.14	-0.3	-0.94
Net Debt/EBIT	2.86	9.01	13.1	1.17	0.02	0.39	1.42	0.26	0.31	-0.09	0.36	1.23	0.36	-0.09	-0.5
EBITDA to Interest Expense	-327.03	-222.66	- -	- -	- -	- -	- -	- -	- -	-150.73	-38.74	-405.77	-221.49	-99.14	-9.8
EBITDA-CapEx/Interest Expense	-386.13	-582.34	- -	- -	- -	- -	- -	- -	- -	-151.91	-38.74	-410.6	-224.95	-101.97	-10.57
EBIT to Interest Expense	-327.03	-222.66	- -	- -	- -	- -	- -	- -	- -	-150.73	-38.74	-410.82	-225.5	-106.04	-12.35
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	87.13	99.33	99.27	92.86	58.86	81.76	33.98	74.32	85.04	-1,056.55	-21.24	90.4	69.05	47.33	-0.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33	25.65	42.74	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	19.72	23.34	31.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2	17.71	20.23	19.86
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.4	-137.36	2.13	30.08	83.1	-7,775.36
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.62	367.7	2.08	23.12	45.39	101.3
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	173.32	29.18	1.92	20.77	39.33	64.36
Net Debt to Equity	-106.22	-98.87	-98.69	-13.2	-2.83	-10.27	-232.79	-20.27	-12.88	-8.77	142.28	-90.42	-79.13	25.33	-4,115.01
Net Debt/Capital (%)	1,707.88	-8,779.11	-7,509.61	-15.21	-2.92	-11.44	175.31	-25.42	-14.79	-9.61	58.73	-772.42	-155.33	14.44	57.21
EBITDA	- -	- -	- -	-2	-16	-4	-2	-1	-2	-2	- -	-10	-32	-22	-7
EBITDA-CapEx	- -	- -	- -	-2	-16	-4	-2	-3	-4	-2	- -	-10	-33	-23	-8
Operating Income (Loss)	- -	- -	- -	-2	-16	-4	-2	-2	-2	-2	- -	-10	-33	-24	-9

Liquidity (CAD)

Liquidity Ratios API ChatGPT

	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	2022 Y	2023 Y
As of date	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023

Cash Ratio	7.19	147.16	133.77	1.72	0.04	0.5	1.21	1.1	2	0.11	0.49	9.72	4.13	0.11	0.05
Current Ratio	7.32	149.83	136.55	3.85	0.06	1.73	1.51	1.86	2.68	0.14	0.82	10.62	5.28	1.77	0.89
Quick Ratio	7.26	149.83	136.55	1.74	0.04	1.66	1.51	1.29	2.29	0.13	0.5	9.91	4.82	0.86	0.47
CFO/Avg Current Liab	-3.02	-7.4	-9.6	-2.83	-2.18	-2.02	0.32	-0.21	-3.73	-1.45	-1.77	-4.02	-10.19	-2.1	-0.13
Common Equity/Total Assets	87.13	99.33	99.27	92.86	58.86	81.76	33.98	74.32	85.04	-1,056.55	-21.24	90.4	69.05	47.33	-0.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33	25.65	42.74	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	19.72	23.34	31.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2	17.71	20.23	19.86
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.4	-137.36	2.13	30.08	83.1	-7,775.36
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.62	367.7	2.08	23.12	45.39	101.3
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	173.32	29.18	1.92	20.77	39.33	64.36
CFO/Total Liabilities	-176.2	-2,234.45	-947.67	-142.74	-134.34	-308.54	41.29	-36.31	-153.19	-58.59	-228.41	-276.61	-311.38	-95.59	-7.86
CFO/CapEx	-3.88	-0.85	- -	- -	- -	-165.8	- -	-0.14	-0.61	-81.06	- -	-33.92	-41.35	-14.61	-1.86
Altman's Z-Score	-1.09	0.23	0.2	-0.3	-3.15	1.42	-17.51	-18.89	-0.54	-438.91	-98.18	84.1	19.44	-7.64	-8.08

Working Capital (CAD)

Working Capital Ratios API ChatGPT

	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	2022 Y	2023 Y
As of date	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	10.26	- -	- -	- -	7.51	2.69	14.16	21.84
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	35.57	- -	- -	- -	48.61	135.79	25.77	16.71
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	2.86	13.06	19.76
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	573.87	127.45	27.94	18.47
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.37	3.69	- -	- -	1.93	3.32	32.29	37.46
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	987.66	98.94	- -	- -	189.01	109.96	11.3	9.74
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-952.09	- -	- -	- -	433.47	153.28	42.4	25.43
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	35.57	- -	- -	- -	-525.26	8.35	-2.17	-1.76
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1

Enterprise Value (CAD)

Enterprise Value API ChatGPT

	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	2022 Y	2023 Y
As of date	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023

Market Capitalization	- -	- -	- -	- -	24	20	2	1	13	3	10	213	333	66	2
- Cash & Cash Equivalents	- -	2	1	3	- -	2	2	- -	1	- -	- -	12	12	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7	9
Enterprise Value	- -	-2	-1	-3	23	19	- -	- -	13	3	10	201	326	73	11
Total Capital	- -	2	2	20	10	15	1	2	5	-1	- -	13	19	16	9
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.62	367.7	2.08	23.12	45.39	101.3
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.02	- -	0.01	0.1	0.82
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.79	- -	- -	- -	1,174.81	127.12	1.71	0.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2.39	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2.39	0.27	16.1	- -	- -	- -	- -	- -	40.38
Diluted Market Cap	- -	- -	- -	- -	23	19	2	1	9	3	5	143	312	65	2
Diluted Enterprise Value	- -	-2	-1	-3	23	17	- -	- -	9	3	5	131	305	71	10
EV per Share	- -	- -	- -	- -	110.2	70.5	7.56	1.58	13.8	3.41	2.85	23.33	32.11	6.82	0.91
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	43	95
TTM EBITDA	- -	- -	- -	-2	-16	-4	-2	-1	-2	-2	- -	-10	-32	-22	-7
TTM Operating Income	- -	- -	- -	-2	-16	-4	-2	-2	-2	-2	- -	-10	-33	-24	-9
TTM Cash Flow to Firm	- -	- -	- -	-2	-9	-10	1	- -	-1	-1	-2	-4	-21	-9	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-2	-9	-10	1	2	1	-1	-2	-4	-20	-8	- -

Multiples (CAD)

Valuation Multiples API ChatGPT

	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	2022 Y	2023 Y
As of date	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	-2.54	-1.85	2.41	0.59	11.69	-3.11	-3.39	-38.01	-15.36	-7.42	-4.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-2	-1	-3	23	19	- -	- -	13	3	10	201	326	73	11
Low Price	- -	- -	- -	- -	65.51	75.28	5.26	1.67	2.71	2.26	0.03	1.36	22.58	6.09	0.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.79	- -	- -	- -	1,174.81	127.12	1.71	0.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	0.36	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-2.1	-9.03	-0.59	0.36	-4.06	-1.49	-9.62	-3.9	-10.3	-6.75	-2.76
Price/Earnings High	- -	- -	- -	- -	-8.12	-16.5	-2.28	0.9	-8.97	-2.65	-28.47	-22.86	-17.16	-15.92	-6.93
Price/Earnings Low	- -	- -	- -	- -	-0.85	-4.54	-0.1	0.19	-0.88	-0.33	-0.11	-0.71	-6.44	-2.58	-0.19
Price/Book Value	- -	- -	- -	- -	2.48	1.4	1.93	0.41	2.91	-1.99	-85.1	16.12	22.3	7.51	-21.65
Price/Book Value Average	- -	- -	- -	- -	3.59	2.74	7.69	0.42	2.53	-6.16	-70.47	4.92	24.55	19.29	-287.28
Price/Book Value High	- -	- -	- -	- -	13.93	5	29.87	1.04	5.59	-10.94	-208.58	28.78	40.91	45.52	-722.88
Price/Book Value Low	- -	- -	- -	- -	1.46	1.37	1.33	0.22	0.55	-1.38	-0.83	0.89	15.34	7.38	-20.27
Price/Tangible Book Value	- -	- -	- -	- -	2.48	1.4	1.93	0.41	2.91	-1.99	-85.1	17.55	24.03	10.45	-21.65
Price/Tangible Book Value Average	- -	- -	- -	- -	3.59	2.74	7.69	0.42	2.53	-6.16	-70.47	5.35	26.46	26.85	-287.28
Price/Tangible Book Value High	- -	- -	- -	- -	13.93	5	29.87	1.04	5.59	-10.94	-208.58	31.33	44.08	63.35	-722.88
Price/Tangible Book Value Low	- -	- -	- -	- -	1.46	1.37	1.33	0.22	0.55	-1.38	-0.83	0.97	16.53	10.27	-20.27
Price/Sales	- -	- -	- -	- -	- -	- -	- -	5.49	- -	- -	- -	835.95	121.9	1.52	0.02
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	5.54	- -	- -	- -	254.89	134.22	3.91	0.32
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	13.87	- -	- -	- -	1,492.22	223.61	9.22	0.81
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	2.95	- -	- -	- -	46.17	83.84	1.49	0.02
Price/Cash Flow	- -	- -	- -	- -	-2.54	-1.84	2.41	-3.29	-7.49	-3.07	-3.39	-36.89	-14.99	-6.91	-2.17
Price/Cash Flow Average	- -	- -	- -	- -	-3.68	-3.6	9.58	-3.32	-6.51	-9.51	-2.81	-11.25	-16.5	-17.76	-28.79
Price/Cash Flow High	- -	- -	- -	- -	-14.25	-6.58	37.23	-8.3	-14.39	-16.87	-8.31	-65.86	-27.49	-41.92	-72.44
Price/Cash Flow Low	- -	- -	- -	- -	-1.49	-1.81	1.66	-1.76	-1.41	-2.13	-0.03	-2.04	-10.31	-6.79	-2.03
Price/Free Cash Flow Average	- -	- -	- -	- -	-3.68	-3.62	9.58	0.59	10.16	-9.63	-2.81	-11.59	-16.91	-19.07	-62.43
Price/Free Cash Flow High	- -	- -	- -	- -	-14.25	-6.62	37.23	1.48	22.46	-17.08	-8.31	-67.86	-28.17	-45	-157.08
Price/Free Cash Flow Low	- -	- -	- -	- -	-1.49	-1.82	1.66	0.31	2.2	-2.15	-0.03	-2.1	-10.56	-7.29	-4.41
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	2.84	- -	- -	- -	310.89	140.25	4.15	0.42
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	11.17	- -	- -	- -	2,150.55	235.57	9.57	0.93
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.25	- -	- -	- -	0.57	86.54	1.68	0.11
EV/EBITDA Average	2.86	9.01	13.1	1.17	-2.17	-9.99	-3.28	-0.29	-6.9	-6.21	-17.28	-5.54	-11.13	-7.85	-5.5
EV/EBITDA High	2.86	9.01	13.1	1.17	-8.45	-18.57	-16.83	-1.14	-15.7	-10.95	-51.84	-38.31	-18.69	-18.13	-12.15
EV/EBITDA Low	2.86	9.01	13.1	1.17	-0.87	-4.82	0.61	-0.03	-1.2	-1.46	0.15	-0.01	-6.87	-3.19	-1.42
EV/EBIT Average	2.86	9.01	13.1	1.17	-2.17	-9.97	-3.28	-0.27	-5.77	-6.21	-17.28	-5.47	-10.93	-7.34	-4.36
EV/EBIT High	2.86	9.01	13.1	1.17	-8.45	-18.53	-16.83	-1.07	-13.14	-10.95	-51.84	-37.84	-18.36	-16.95	-9.64
EV/EBIT Low	2.86	9.01	13.1	1.17	-0.87	-4.81	0.61	-0.02	-1.01	-1.46	0.15	-0.01	-6.74	-2.98	-1.13
Last Price	- -	- -	- -	- -	111.47	76.63	7.63	3.11	14.44	3.26	2.9	24.68	32.83	6.2	0.21
High Price	- -	- -	- -	- -	626.53	273.79	117.91	7.86	27.74	17.92	7.1	44.06	60.23	37.59	6.95
Enterprise Value Average	- -	-2	-1	-3	34	39	6	- -	11	10	9	53	359	176	40
Enterprise Value High	- -	-2	-1	-3	133	72	29	2	25	18	26	368	603	407	88
Enterprise Value Low	- -	-2	-1	-3	14	19	-1	- -	2	2	- -	- -	222	72	10

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	9	10	11	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	6	10	10	11
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	6	10	10	11
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.57	- -	- -	- -	0.03	0.27	4.08	8.53
EBITDA per Share	-9.2	-3.15	-1.46	-20.94	-76.96	-15.95	-6.46	-5.53	-2.49	-1.67	-0.26	-1.66	-3.39	-2.15	-0.66
Operating Income per Share	-9.2	-3.15	-1.46	-20.94	-76.96	-15.98	-6.46	-5.89	-2.97	-1.67	-0.26	-1.68	-3.46	-2.3	-0.83
Basic EPS, GAAP	-9.23	-8.32	-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
Basic EPS from Cont Ops	-9.23	-8.32	-1.35	-20.03	-77.14	-16.6	-51.76	8.7	-2.84	-1.67	-0.25	-1.95	-3.51	-2.36	-1
Diluted EPS, GAAP	-9.23	-8.32	-1.35	-20.03	-77.14	-16.6	-51.76	8	-3.09	-6.76	-0.25	-1.93	-3.51	-2.36	-1
Diluted EPS from Cont Ops	-9.23	-8.32	-1.35	-20.03	-77.14	-16.6	-51.76	8	-2.84	-1.67	-0.25	-1.95	-3.51	-2.36	-1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6.45	-4.3	-1.35	-20.33	-43.96	-41.63	3.17	-0.95	-1.93	-1.06	-0.86	-0.67	-2.19	-0.9	-0.1
Free Cash Flow per Basic Share	-8.11	-9.38	-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
Cash & Equivalents per Share	26.31	20.46	19.09	14.39	1.28	6.12	9.26	1.53	0.64	0.13	0.1	1.38	1.17	0.06	0.05
Book Value per Share	24.77	20.7	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
Tangible Book Value per Share	24.77	20.7	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

TAAT Global Alternatives Inc.

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Per Share Data Items (CAD)