Financials Timeless Capital Corp.

Equities

TLC.P

CA8873331026

Investment Holding Companies

Market Closed - Toronto S.E. 18:12:36 31/05/2024 BST 5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for Timeless Capital Corp. -.--% -95.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.2873 -0.112 -0.0811 -0.147 -0.0516 -0.1128
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3263 -0.112 -0.0811 -0.147 0.0334 -0.3138
Net income 1 -0.3263 -0.112 -0.0811 -0.147 0.0334 -0.3138
Net margin - - - - - -
EPS - -0.0400 -0.0270 -0.0500 0.0111 -0.0614
Free Cash Flow - 0.042 0.0304 0.0551 -0.0657 0.0456
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/04/19 20/04/20 27/04/21 28/04/22 13/04/23 09/04/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0.04 0.03 0.06 -0.07 0.05
ROE (net income / shareholders' equity) - -37.6% -40.2% -168% 109% 2,942%
ROA (Net income/ Total Assets) - -22.9% -24% -65.7% -37.6% -161%
Assets 1 - 0.4894 0.3384 0.2237 -0.089 0.1947
Book Value Per Share 2 0.1200 0.0800 0.0500 0 0.0200 -0.0100
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/04/19 20/04/20 27/04/21 28/04/22 13/04/23 09/04/24
1CAD in Million2CAD
Estimates
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