TSX:TSND - Toronto Stock Exchange - CA88105E1088 - Common Stock - Currency: CAD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 26.64M | 22.24M | 26.20M | 79.60M | 59.20M | |||
Marketable Securities | 1.75M | 1.91M | 3.60M | N/A | N/A | |||
Receivables | 17.57M | 19.05M | 22.40M | 14.90M | 10.90M | |||
Inventories | 51.42M | 51.68M | 46.30M | 42.30M | 20.60M | |||
Other Current Assets | 8.33M | 8.00M | 23.40M | 6.30M | 4.90M | |||
Total Current Assets | 105.71M | 102.89M | 122.00M | 143.20M | 95.50M | |||
Non-Current Assets | ||||||||
PPE Net | 232.59M | 239.66M | 245.30M | 170.30M | 133.50M | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 1.40M | |||
Goodwill | 106.93M | 106.93M | 90.30M | 90.30M | 72.80M | |||
Intangibles | 210.70M | 215.85M | 239.70M | 169.00M | 110.70M | |||
Other Non-Current Assets | 1.01M | 1.19M | 4.30M | 9.10M | 13.30M | |||
Total Non-Current Assets | 551.22M | 563.63M | 579.60M | 438.70M | 331.70M | |||
TOTAL ASSETS | 656.93M | 666.52M | 701.60M | 581.90M | 427.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 9.52M | 139.77M | 50.20M | 10.00M | 6.80M | |||
Accrued Expenses | 2.43M | 1.24M | 500.00K | N/A | N/A | |||
Accounts Payable | 46.38M | 49.90M | 44.30M | 30.30M | 27.40M | |||
Other Current Liabilities | 20.12M | 16.09M | 42.90M | 30.00M | 59.30M | |||
Total Current Liabilities | 78.45M | 207.00M | 137.90M | 70.40M | 93.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 191.18M | 69.31M | 152.60M | 207.10M | 200.30M | |||
Deferred Taxes/Income | 16.19M | 17.18M | 30.70M | 14.30M | 7.90M | |||
Other Non-Current Liabilities | 163.99M | 132.30M | 59.20M | 61.30M | 138.80M | |||
Total Non-Current Liabilities | 372.42M | 217.02M | 244.90M | 287.90M | 350.90M | |||
TOTAL LIABILITIES | 450.88M | 424.02M | 382.80M | 358.30M | 444.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -746.66M | -704.16M | -618.30M | -314.70M | -318.60M | |||
Additional Paid In Capital | 950.55M | 944.86M | 935.00M | 535.40M | 305.10M | |||
Minority Interest | 1.06M | -1.76M | 2.40M | 5.40M | 3.80M | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 2.17M | 1.80M | 2.10M | 2.80M | -3.70M | |||
Shares Outstanding | 355.89M | 351.82M | 336.60M | 229.80M | 194.70M | |||
Tangible Book Value per Share | -0.31 | -0.23 | -0.03 | -0.16 | -1.03 | |||
Total Shareholders' Equity | 206.06M | 242.50M | 318.80M | 223.60M | -17.10M | |||
TOTAL LIABILITIES AND EQUITY | 656.93M | 666.52M | 701.60M | 581.90M | 427.20M | |||
Statistics | ||||||||
Debt/Equity | 0.93 | 0.29 | 0.48 | 0.93 | -11.71 | |||
Current Ratio | 1.35 | 0.50 | 0.88 | 2.03 | 1.02 | |||
Return On Assets (ROA) | -14.08% | -14.33% | -47.02% | 0.53% | -32.58% | |||
Return On Equity (ROE) | -44.90% | -39.40% | -103.48% | 1.39% | N/A | |||
Return On Invested Capital (ROIC) | 4.11% | 5.50% | N/A | 3.31% | 2.07% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.32% | 5.80% | N/A | 3.92% | 2.52% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.23% | 22.43% | N/A | 9.80% | 7.60% |
All data in USD , ROIC based on taxRate of 0.28