Logo image of TRBR.CA

TRUBAR INC (TRBR.CA) Stock Balance Sheet

Canada - TSX-V:TRBR - CA89778A1003 - Common Stock

0.9 CAD
+0.04 (+4.65%)
Last: 10/2/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TRBR.CA Cash ChartTRBR.CA Cash over time chart
1.20M7.06M2.33M2.34M2.23M
Receivables
TRBR.CA Receivables ChartTRBR.CA Receivables over time chart
5.38M10.49M2.50M4.75M400.80K
Inventories
TRBR.CA Inventories ChartTRBR.CA Inventories over time chart
7.60M3.84M6.17M3.55M1.98M
Other Current Assets
TRBR.CA Other Current Assets ChartTRBR.CA Other Current Assets over time chart
1.08M398.80K3.11M4.49M2.05M
Total Current Assets
TRBR.CA Total Current Assets ChartTRBR.CA Total Current Assets over time chart
15.27M21.79M14.10M15.14M6.67M
 
Non-Current Assets
PPE Net
TRBR.CA PPE Net ChartTRBR.CA PPE Net over time chart
N/A0.00900.0011.90K30.20K
Goodwill
TRBR.CA Goodwill ChartTRBR.CA Goodwill over time chart
3.90M3.90M3.90M14.83M5.24M
Intangibles
TRBR.CA Intangibles ChartTRBR.CA Intangibles over time chart
20.00K20.00K1.53M6.32M9.53M
Other Non-Current Assets
TRBR.CA Other Non-Current Assets ChartTRBR.CA Other Non-Current Assets over time chart
N/A0.001.50K328.80K337.30K
Total Non-Current Assets
TRBR.CA Total Non-Current Assets ChartTRBR.CA Total Non-Current Assets over time chart
3.92M3.92M5.44M21.49M15.14M
 
TOTAL ASSETS
TRBR.CA TOTAL ASSETS ChartTRBR.CA TOTAL ASSETS over time chart
19.19M25.71M19.54M36.63M21.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
TRBR.CA Short Term Debt ChartTRBR.CA Short Term Debt over time chart
3.76M4.10M17.45M0.000.00
Current Portion Of LT Debt.
TRBR.CA Current Portion Of LT Debt. ChartTRBR.CA Current Portion Of LT Debt. over time chart
2.48M3.08M1.44M18.14M16.34M
Accrued Expenses
TRBR.CA Accrued Expenses ChartTRBR.CA Accrued Expenses over time chart
63.50K56.30K750.10K1.20M437.90K
Accounts Payable
TRBR.CA Accounts Payable ChartTRBR.CA Accounts Payable over time chart
6.03M10.38M6.04M4.92M1.65M
Other Current Liabilities
TRBR.CA Other Current Liabilities ChartTRBR.CA Other Current Liabilities over time chart
1.58M6.49M948.30K212.10K82.80K
Total Current Liabilities
TRBR.CA Total Current Liabilities ChartTRBR.CA Total Current Liabilities over time chart
13.91M24.10M26.63M24.47M18.51M
 
Non-Current Liabilities
Long Term Debt
TRBR.CA Long Term Debt ChartTRBR.CA Long Term Debt over time chart
0.00333.10K552.40K1.02M4.32M
Deferred Taxes/Income
TRBR.CA Deferred Taxes/Income ChartTRBR.CA Deferred Taxes/Income over time chart
N/AN/AN/A0.001.03M
Other Non-Current Liabilities
TRBR.CA Other Non-Current Liabilities ChartTRBR.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
TRBR.CA Total Non-Current Liabilities ChartTRBR.CA Total Non-Current Liabilities over time chart
-175.70K-37.00K-3.46M-436.40K3.95M
 
TOTAL LIABILITIES
TRBR.CA TOTAL LIABILITIES ChartTRBR.CA TOTAL LIABILITIES over time chart
13.73M24.06M23.17M24.04M22.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRBR.CA Retained Earnings ChartTRBR.CA Retained Earnings over time chart
-66.12M-63.13M-58.12M-36.13M-23.86M
Additional Paid In Capital
TRBR.CA Additional Paid In Capital ChartTRBR.CA Additional Paid In Capital over time chart
3.63M3.63M3.18M3.30M85.50K
Minority Interest
TRBR.CA Minority Interest ChartTRBR.CA Minority Interest over time chart
-175.70K-370.00K-4.01M-1.45M-1.40M
Common Shares
TRBR.CA Common Shares ChartTRBR.CA Common Shares over time chart
67.97M61.05M51.29M45.41M23.12M
Other Shareholders' Equity
TRBR.CA Other Shareholders' Equity ChartTRBR.CA Other Shareholders' Equity over time chart
-29.60K104.00K21.10K11.80K-1.20K
Shares Outstanding
TRBR.CA Shares Outstanding ChartTRBR.CA Shares Outstanding over time chart
107.50M97.75M72.39M42.49M26.07M
Tangible Book Value per Share
TRBR.CA Tangible Book Value per Share ChartTRBR.CA Tangible Book Value per Share over time chart
0.01-0.02-0.13-0.20-0.59
Total Shareholders' Equity
TRBR.CA Total Shareholders' Equity ChartTRBR.CA Total Shareholders' Equity over time chart
5.45M1.65M-3.63M12.59M-650.40K
 
TOTAL LIABILITIES AND EQUITY
TRBR.CA TOTAL LIABILITIES AND EQUITY ChartTRBR.CA TOTAL LIABILITIES AND EQUITY over time chart
19.19M25.71M19.54M36.63M21.81M
 
Statistics
Debt/Equity
TRBR.CA Debt/Equity ChartTRBR.CA Debt/Equity over time chart
N/A2.69-4.960.08-6.64
Current Ratio
TRBR.CA Current Ratio ChartTRBR.CA Current Ratio over time chart
1.100.900.530.620.36
Return On Assets (ROA)
TRBR.CA Return On Assets (ROA) ChartTRBR.CA Return On Assets (ROA) over time chart
-37.90%-1.47%-124.14%-33.71%-58.81%
Return On Equity (ROE)
TRBR.CA Return On Equity (ROE) ChartTRBR.CA Return On Equity (ROE) over time chart
-133.35%-22.83%N/A-98.06%N/A
Return On Invested Capital (ROIC)
TRBR.CA Return On Invested Capital (ROIC) ChartTRBR.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TRBR.CA Return On Invested Capital Ex Cash (ROICexc) ChartTRBR.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TRBR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTRBR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

TRBR.CA Balance Sheet - Short Vs Long Term ChartTRBR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 5M 10M 15M