Till Capital Corporation

    Till Capital Corporation

    TTSXV:TIL
    - -
    CAD
    - -
    - -
    2013 Y
    2014 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    -0.03
    - -
    - -
    -1.81
    0.79
    0.48
    0.5
    0.04
    -0.14
    2.12
    -1.78
    -0.09
    -0.1
    -0.31
    Basic EPS, GAAP
    -0.32
    -0.12
    - -
    -1.23
    0.15
    -0.96
    -0.5
    -0.18
    -0.49
    1.51
    -2.33
    -0.99
    -0.66
    -1.06
    Free Cash Flow per Basic Share
    -0.15
    -0.06
    - -
    -1.9
    -1.97
    -1.32
    -0.29
    -0.67
    0.49
    -0.35
    0.13
    -0.42
    -0.35
    0.18
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.26
    0.12
    - -
    -1.67
    -3.9
    -4.93
    -5.57
    -5.91
    -6.4
    -4.61
    -6.94
    -7.93
    2.24
    3.03
    Tangible Book Value per Share
    0.31
    0.17
    - -
    6.67
    6.78
    6.19
    6.24
    6.47
    6.11
    7.93
    5.82
    5.12
    3.06
    3.56
    Basic Weighted Avg Shares
    147
    174
    - -
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    Sales/Revenue/Turnover
    -4
    - -
    - -
    -6
    3
    2
    2
    - -
    - -
    7
    -6
    - -
    - -
    -1
    Operating Margin (%)
    1,247.49
    5,025.98
    - -
    249.17
    17.31
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -47
    -21
    - -
    -4
    1
    -3
    -2
    -1
    -2
    5
    -7
    -3
    -2
    -3
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    19.3
    - -
    - -
    - -
    - -
    Profit Margin (%)
    1,061.86
    5,856.35
    - -
    67.59
    18.99
    -202.47
    -100.79
    -486.32
    343.78
    71.08
    131.33
    1,118.64
    666.34
    340.07
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    9
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    Total Equity
    46
    29
    45
    26
    26
    23
    21
    21
    19
    25
    19
    16
    10
    11
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -29.79
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -70.19
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    9
    6
    6

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    4
    13
    12
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    5
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -11.82%
    -10.93%
    -40.18%
    Free Cash Flow
    - -
    -184.11%
    -17.08%
    Net Income, GAAP
    - -
    -115.37%
    -33.19%
    Sales/Revenue/Turnover
    - -
    -469.74%
    12.16%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    -1
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.21
    -0.11
    -0.13
    - -
    -0.99
    2024
    -0.18
    - -
    -0.05
    - -
    -0.66
    2025
    -0.07
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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