CA Stock MarketDetailed Quotes

Torrent Capital Ltd (TORR)

Watchlist

0.520
-0.010-1.89%

15min DelayMarket Closed Sep 11 16:00 ET

19.85MMarket Cap4.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Torrent Capital Ltd (TORR) Balance Sheet

Quarterly·All

YOY

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Currency: CAD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

+18.47%34.41M

+7.91%28.62M

+64.95%34.07M

+92.42%34.95M

+75.42%29.04M

+45.33%26.52M

+28.69%20.66M

+7.38%18.16M

-9.75%16.56M

-10.46%18.25M

-28.27%16.05M

-14.57%16.92M

-14.14%18.34M

-22.92%20.38M

-24.09%22.38M

-36.39%19.80M

-28.18%21.36M

-23.86%26.44M

+3.99%29.48M

+28.47%31.13M

Total Current Assets

+18.98%34.20M

+8.94%28.38M

+67.14%33.82M

+94.81%34.67M

+77.67%28.74M

+45.47%26.05M

+28.96%20.24M

+7.14%17.80M

-10.72%16.18M

-11.57%17.91M

-29.37%15.69M

-15.86%16.61M

-15.19%18.12M

-23.42%20.25M

-24.63%22.22M

-36.58%19.74M

-28.18%21.36M

-23.86%26.44M

+3.99%29.48M

+28.47%31.13M

Cash and Cash Equivalents & Short-Term Investments

+18.55%33.74M

+7.98%27.85M

+64.52%33.23M

+91.82%33.99M

+78.44%28.46M

+45.95%25.79M

+30.84%20.20M

+7.01%17.72M

-8.83%15.95M

-10.60%17.67M

-29.13%15.44M

-14.83%16.56M

-14.98%17.49M

-22.90%19.76M

-23.28%21.78M

-37.36%19.44M

-30.61%20.57M

-26.07%25.63M

+3.66%28.39M

+28.29%31.04M

-Cash and Cash Equivalents

+267.82%6.87M

-53.90%735.23K

-0.58%1.66M

+3547.31%4.35M

+213.89%1.87M

+479.66%1.59M

+233.99%1.67M

-73.93%119.39K

+603.37%595.28K

-2.45%275.15K

+89.35%499.73K

+53.22%457.88K

-81.04%84.63K

+6.53%282.07K

-42.52%263.92K

-57.70%298.83K

+254.56%446.38K

-70.38%264.78K

-81.51%459.13K

-60.08%706.42K

-Short Term Investments

+1.04%26.86M

+12.06%27.11M

+70.38%31.57M

+68.38%29.63M

+73.19%26.59M

+39.09%24.19M

+24.04%18.53M

+9.31%17.60M

-11.81%15.35M

-10.71%17.39M

-30.59%14.94M

-15.90%16.10M

-13.51%17.41M

-23.21%19.48M

-22.97%21.52M

-36.89%19.14M

-31.82%20.13M

-24.90%25.37M

+12.15%27.93M

+35.26%30.33M

Receivables

+478.82%132.35K

+126.32%91.89K

+72.18%62.79K

-62.74%26.91K

-89.42%22.87K

-81.25%40.60K

-85.52%36.47K

+77.23%72.23K

-58.09%216.08K

-52.24%216.50K

-29.59%251.75K

-85.89%40.76K

-19.08%515.59K

+25.61%453.29K

+8.02%357.56K

+255.81%288.91K

+684.05%637.16K

+1220.41%360.87K

+685.95%331.02K

+194.42%81.20K

-Accounts Receivable

+478.82%132.35K

+126.32%91.89K

+72.18%62.79K

-54.51%26.91K

-62.42%22.87K

-31.05%40.60K

-61.77%36.47K

+707.09%59.17K

+2285.06%60.84K

+2208.23%58.88K

+1728.19%95.40K

--7.33K

--2.55K

--5.22K

----

--0.00

----

-Taxes Receivable

----

-100.00%0.00

-83.07%26.46K

-60.91%13.07K

-69.74%155.24K

-65.03%157.62K

-55.62%156.35K

-88.43%33.43K

-19.48%513.04K

+24.90%450.74K

+6.44%352.34K

+255.81%288.91K

+684.05%637.16K

+1220.41%360.87K

+685.95%331.02K

+194.42%81.20K

Prepaid Assets

+9.89%15.27K

+6.90%21.50K

-29.60%1.47K

-1.37%7.68K

-1.30%13.90K

-1.27%20.11K

-27.32%2.09K

-39.74%7.79K

-38.87%14.08K

-38.24%20.37K

+4.17%2.87K

-0.21%12.93K

-0.05%23.04K

-0.64%32.99K

--2.76K

+33.77%12.96K

+21.05%23.05K

+17.33%33.20K

--0.00

+20.39%9.69K

Hedging Assets

+25.95%313.63K

+109.44%418.88K

--528.93K

--651.83K

--249.00K

--200.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-96.18%5.00K

----

-90.08%75.00K

----

--131.00K

--415.50K

-17.46%755.73K

----

Other Current Assets

----

---1.00

----

--149.97K

----

--84.01K

----

Total Non-Current Assets

-30.23%210.82K

-49.26%239.07K

-40.11%252.82K

-23.55%280.46K

-20.35%302.17K

+37.73%471.12K

+17.09%422.12K

+20.52%366.87K

+68.58%379.37K

+160.05%342.06K

+124.37%360.52K

+422.07%304.39K

--225.04K

--131.53K

--160.69K

--58.31K

--0.00

Investments and Advances

-30.23%210.82K

-49.26%239.07K

-40.11%252.82K

-23.55%280.46K

-20.35%302.17K

+37.73%471.12K

+17.09%422.12K

+20.52%366.87K

+68.58%379.37K

+160.05%342.06K

+4591.23%360.52K

+422.07%304.39K

--225.04K

--131.53K

--7.69K

--58.31K

----

--0.00

----

-Long Term Equity Investment

-30.23%210.82K

-49.26%239.07K

-40.11%252.82K

-23.55%280.46K

-20.35%302.17K

+37.73%471.12K

+17.09%422.12K

+20.52%366.87K

+68.58%379.37K

+160.05%342.06K

+4591.23%360.52K

+422.07%304.39K

--225.04K

--131.53K

--7.69K

--58.31K

----

--0.00

----

Non-Current Note Receivables

----

+135.63%360.52K

----

--153.00K

----

--0.00

----

Total Liabilities

+322.31%1.31M

-32.06%270.63K

+289.44%1.48M

+213.22%1.42M

-23.33%311.18K

-24.39%398.34K

-0.10%380.04K

+67.69%451.82K

-26.52%405.86K

-30.08%526.87K

-62.30%380.44K

-51.26%269.44K

-43.99%552.34K

-57.27%753.49K

-52.32%1.01M

-72.12%552.85K

-51.66%986.06K

-55.84%1.76M

-25.74%2.12M

+13.51%1.98M

Total Current Liabilities

+115.68%671.17K

-32.06%270.63K

+79.09%600.04K

-30.24%315.18K

-23.33%311.18K

-24.39%398.34K

-11.93%335.04K

+67.69%451.82K

+43.75%405.86K

+116.39%526.87K

+52.63%380.44K

+55.88%269.44K

-71.37%282.34K

-86.19%243.49K

-49.83%249.26K

-5.68%172.85K

+152.90%986.06K

-1.69%1.76M

-58.61%496.87K

-61.60%183.27K

Payables

--671.17K

----

--243.49K

----

-61.60%183.27K

-Accounts Payable

--337.17K

----

--243.49K

----

-14.10%83.57K

-Total Tax Payable

--334.00K

----

-73.76%99.70K

Current Deferred Liabilities

----

--550.00K

--1.23M

----

Total Non-Current Liabilities

--643.00K

--0.00

+1855.56%880.00K

--1.10M

--0.00

--45.00K

--0.00

-100.00%0.00

--270.00K

--510.00K

-53.09%760.00K

-78.89%380.00K

-100.00%0.00

-1.82%1.62M

+41.73%1.80M

Non-Current Deferred Liabilities

--643.00K

--0.00

+1855.56%880.00K

--1.10M

--0.00

--45.00K

--0.00

-100.00%0.00

--270.00K

--510.00K

-53.09%760.00K

-78.89%380.00K

----

-1.82%1.62M

+41.73%1.80M

Total Equity

+15.18%33.09M

+8.52%28.35M

+60.74%32.59M

+89.34%33.54M

+77.90%28.73M

+47.40%26.12M

+29.39%20.28M

+6.41%17.71M

-9.23%16.15M

-9.71%17.72M

-26.66%15.67M

-13.52%16.65M

-12.69%17.79M

-20.47%19.63M

-21.90%21.37M

-33.96%19.25M

-26.45%20.38M

-19.71%24.68M

+7.31%27.36M

+29.63%29.15M

Stockholders' Equity

+15.18%33.09M

+8.52%28.35M

+60.74%32.59M

+89.34%33.54M

+77.90%28.73M

+47.40%26.12M

+29.39%20.28M

+6.41%17.71M

-9.23%16.15M

-9.71%17.72M

-26.66%15.67M

-13.52%16.65M

-12.69%17.79M

-20.47%19.63M

-21.90%21.37M

-33.96%19.25M

-26.45%20.38M

-19.71%24.68M

+7.31%27.36M

+29.63%29.15M

Capital Stock

+0.30%17.44M

+1.38%17.44M

+64.59%17.38M

+64.67%17.38M

+62.91%17.20M

+0.00%10.56M

+1.30%10.56M

+0.00%10.42M

+4.71%10.42M

+2.30%9.95M

+19.86%9.95M

-Common Stock

+0.30%17.44M

+1.38%17.44M

+64.59%17.38M

+64.67%17.38M

+62.91%17.20M

+0.00%10.56M

+1.30%10.56M

+0.00%10.42M

+4.71%10.42M

+2.30%9.95M

+19.86%9.95M

Additional Paid-In Capital

-11.97%342.07K

-10.33%342.07K

+12.93%383.33K

+27.52%439.41K

-7.58%388.59K

-9.26%381.49K

-19.27%339.45K

-27.74%344.58K

-8.50%420.45K

-2.42%420.45K

+10.73%420.45K

+37.50%476.87K

+42.14%459.51K

-1.12%430.87K

-12.02%379.69K

-18.55%346.82K

-22.99%323.29K

+6.78%435.76K

+11.18%431.56K

-83.06%425.80K

Retained Earnings

+26.11%13.76M

-8.22%9.01M

+41.54%13.28M

+99.21%13.57M

+110.88%10.91M

+45.60%9.82M

+99.86%9.38M

+18.49%6.81M

-25.15%5.17M

-23.15%6.75M

-55.58%4.69M

-32.22%5.75M

-28.26%6.91M

-38.59%8.78M

-37.75%10.57M

-54.81%8.48M

-44.42%9.63M

-30.62%14.29M

+10.39%16.98M

+60.86%18.77M

Gains/Losses Not Affecting Retained Earnings

----

--597.57K

---1.51M

---2.84M

----

Other Equity Interests

-0.10%1.56M

-0.61%1.56M

--1.56M

--1.57M

----

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.