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The Tinley Beverage Company Inc. (TNYBF)

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0.0140
-0.0032
(-18.60%)
At close: January 31 at 3:00:00 PM EST
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,212.4250
2,389.9700
1,484.4280
803.7810
304.1670
Cost of Revenue
622.2940
1,428.5540
972.1880
717.6820
419.5520
Gross Profit
590.1310
961.4160
512.2400
86.0990
-115.3850
Operating Expense
3,077.8560
4,866.7520
7,361.6940
8,450.1590
7,339.1800
Operating Income
-2,487.7250
-3,905.3360
-6,849.4540
-8,364.0600
-7,454.5650
Net Non Operating Interest Income Expense
-3,074.1650
-1,166.7400
-547.1190
-163.2910
-251.8760
Other Income Expense
1,076.0210
81.0760
1,225.3490
-22.5320
16.4710
Pretax Income
-4,485.8690
-4,991.0000
-6,171.2240
-8,549.8830
-7,689.9700
Net Income Common Stockholders
-4,485.8690
-4,991.0000
-6,171.2240
-8,549.8830
-7,689.9700
Diluted NI Available to Com Stockholders
-4,485.8690
-4,991.0000
-6,171.2240
-8,549.8830
-7,689.9700
Basic EPS
-0.02
-0.03
-0.04
-0.06
-0.07
Diluted EPS
-0.02
-0.03
-0.04
-0.06
-0.07
Basic Average Shares
214,330.5560
149,783.4780
149,628.5150
135,265.3260
113,722.7200
Diluted Average Shares
214,330.5560
149,783.4780
149,628.5150
135,265.3260
113,722.7200
Total Operating Income as Reported
--
--
-6,841.8450
-8,549.8830
-7,668.3040
Rent Expense Supplemental
682.2350
185.3560
119.3060
79.3680
211.9130
Total Expenses
3,700.1500
6,295.3060
8,333.8820
9,167.8410
7,758.7320
Net Income from Continuing & Discontinued Operation
-4,485.8690
-4,991.0000
-6,171.2240
-8,549.8830
-7,689.9700
Normalized Income
-5,562.5810
-5,305.6230
-7,396.5730
-8,527.3510
-7,706.4410
Interest Income
3.6270
3.5880
1.4570
--
--
Interest Expense
3,077.7920
1,170.3280
548.5760
163.2910
251.8760
Net Interest Income
-3,074.1650
-1,166.7400
-547.1190
-163.2910
-251.8760
EBIT
-1,408.0770
-3,820.6720
-5,622.6480
-8,386.5920
-7,438.0940
EBITDA
-814.3380
-2,249.1090
-3,899.5230
-6,771.1750
-5,774.0940
Reconciled Cost of Revenue
622.2940
1,428.5540
972.1880
717.6820
419.5520
Reconciled Depreciation
593.7390
1,571.5630
1,723.1250
1,615.4170
1,664.0000
Net Income from Continuing Operation Net Minority Interest
-4,485.8690
-4,991.0000
-6,171.2240
-8,549.8830
-7,689.9700
Total Unusual Items Excluding Goodwill
1,076.7120
314.6230
1,225.3490
-22.5320
16.4710
Total Unusual Items
1,076.7120
314.6230
1,225.3490
-22.5320
16.4710
Normalized EBITDA
-1,891.0500
-2,563.7320
-5,124.8720
-6,748.6430
-5,790.5650
12/31/2020 - 1/8/2021

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