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The Tinley Beverage Company Inc. (TNY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 02:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
59.989
183.623
113.84
2,259
Other Short Term Investments
-
-
-
0
Total Cash
59.989
183.623
113.84
2,259
Net Receivables
2.199
166.33
45.759
14.426
Inventory
276.848
418.19
768.823
785.896
Total Current Assets
493.449
976.906
1,393
3,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,170
12,739
11,733
10,998
Accumulated Depreciation
-4,644
-6,808
-4,742
-3,121
Net property, plant and equipment
3,526
5,930
6,991
7,877
Total non-current assets
3,526
6,110
7,126
8,012
Total Assets
4,019
7,087
8,518
11,435
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
961.244
614.621
-
-
Accounts Payable
1,736
659.055
380.29
851.708
Accrued liabilities
304.676
256.939
289.398
81.472
Deferred revenues
108.317
252.237
158.89
56.98
Other Current Liabilities
-
82.144
-
-
Total Current Liabilities
3,110
2,265
1,616
1,676
Non-current liabilities
Long Term Debt
2,410
992.473
-
-
Other long-term liabilities
-
-
-
-5,000
Total non-current liabilities
3,476
2,603
357.149
1,150
Total Liabilities
6,586
4,868
1,974
2,826
Stockholders' Equity
Common Stock
42,193
42,193
41,520
37,978
Retained Earnings
-65,372
-60,381
-54,210
-45,660
Accumulated other comprehensive income
-340.742
-136.757
-512.858
-395.627
Total stockholders' equity
-2,567
2,219
6,545
8,608
Total liabilities and stockholders' equity
4,019
7,087
8,518
11,435