CA Stock MarketDetailed Quotes

Torrent Capital Ltd (TORR)

Watchlist

0.520
0.0000.00%

15min DelayMarket Closed Sep 14 16:00 ET

19.85MMarket Cap4.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Torrent Capital Ltd (TORR) Cash Flow

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

Operating Cash Flow

+3462.95%6.15M

+89.08%-899.08K

-359.66%-2.68M

+1892.30%2.52M

-56.38%172.54K

-3881.33%-8.23M

+3541.23%1.03M

-70.10%126.54K

+505.93%395.53K

-1239.16%-206.74K

-58.82%28.35K

+517.84%423.25K

-1171.11%-97.44K

+109.34%18.15K

+127.84%68.84K

-117.45%-101.29K

+101.18%9.10K

+87.77%-194.35K

-134.63%-247.29K

+6.70%580.53K

Net cash flow from continuing operations

+3462.95%6.15M

+89.08%-899.08K

-261.18%-2.68M

+600.07%2.52M

-56.38%172.54K

-3881.33%-8.23M

+5765.99%1.66M

-219.11%-504.14K

+505.93%395.53K

-1239.16%-206.74K

-58.82%28.35K

+517.85%423.25K

-1171.12%-97.44K

+109.34%18.15K

+127.84%68.84K

-117.45%-101.29K

+101.18%9.10K

+87.77%-194.35K

-134.63%-247.29K

+6.70%580.53K

Net Income from Continuing Operations

+95.70%4.75M

-77.44%-4.27M

-138.31%-982.53K

+204.37%4.75M

+254.36%2.43M

-217.20%-2.40M

+343.18%2.56M

+234.27%1.56M

+15.74%-1.57M

+214.49%2.05M

-150.54%-1.05M

-0.86%-1.16M

+59.96%-1.86M

+33.31%-1.79M

+216.54%2.09M

-180.48%-1.15M

-42.64%-4.66M

-151.46%-2.69M

-160.21%-1.79M

-70.54%1.43M

Gain/Loss from Continuing Operations

-2219.32%-4.00M

-3.15%-401.46K

-42.61%-1.02M

-128.04%-101.02K

+147.91%188.52K

-149.47%-389.20K

-161.77%-716.60K

+91.35%360.23K

-273.13%-393.51K

+340.06%786.73K

+989.09%1.16M

+384.09%188.26K

+1080.92%227.29K

+573.23%178.78K

-128.32%-130.49K

+98.46%-66.27K

-100.68%-23.17K

+98.76%-37.78K

+123.83%460.75K

-17.07%-4.31M

Unrealized Gains and Losses on Securities

-26.52%-1.92M

+2579.90%5.20M

+162.36%1.32M

-12.51%-2.35M

-184.92%-1.52M

+92.97%-209.52K

-747.40%-2.12M

-342.50%-2.09M

+5.34%1.78M

-275.80%-2.98M

+90.24%-250.06K

-29.92%860.58K

-66.99%1.69M

-40.57%1.69M

-318.79%-2.56M

-50.53%1.23M

+2621.82%5.13M

+180.47%2.85M

+147.76%1.17M

+181.85%2.48M

Stock-Based Compensation

+100.00%0.00

+183.49%19.04K

--16.05K

---120.61K

---65.77K

---22.81K

-100.00%0.00

-82.39%5.79K

-26.24%17.36K

-84.40%28.63K

+1119.73%51.18K

+470.25%32.87K

+293.48%23.54K

-22.13%183.57K

-78.95%4.20K

-85.26%5.76K

-85.25%5.98K

Deferred Tax

--977.00K

-1855.56%-880.00K

-588.89%-220.00K

--1.10M

--0.00

---45.00K

--45.00K

--0.00

+100.00%0.00

----

+55.88%-300.00K

+10.26%-350.00K

+276.59%317.86K

-371.90%-407.86K

-23.64%-680.00K

-170.91%-390.00K

-147.37%-180.00K

-88.19%150.00K

Other Non-Cash Items

+891.52%6.30M

+96.37%-188.81K

-253.60%-2.05M

-908.75%-769.61K

-215.49%-796.57K

-2162.26%-5.20M

+315.79%1.33M

-90.17%95.16K

+400.64%689.74K

-176.97%-229.93K

-209.94%-617.96K

+307.72%968.29K

+12.82%-229.42K

+72.25%-83.02K

+435.01%562.11K

-139.81%-466.16K

-344.59%-263.15K

+64.01%-299.22K

-112.25%-167.79K

-45.30%1.17M

Change in Working Capital

+151.11%32.31K

-1020.28%-378.55K

+502.04%255.20K

-92.14%6.16K

+44.70%-63.21K

-74.94%41.13K

-87.81%42.39K

+846.27%78.40K

-345.81%-114.30K

+617.28%164.17K

+2.57%347.62K

-114.16%-10.51K

+112.79%46.50K

-19.92%-31.74K

+361.29%338.90K

+137.63%74.20K

+74.90%-363.54K

-104.57%-26.47K

-89.75%73.47K

-190.79%-197.20K

-Change in Receivables

-328.15%-40.46K

-603.68%-29.10K

-123.38%-35.87K

-115.48%-4.05K

+4132.70%17.74K

-111.73%-4.14K

-32.27%153.46K

+438.56%26.15K

+118.23%419.00

+726.04%35.25K

-10.20%226.57K

-114.21%-7.73K

+96.18%-2.30K

-84.22%4.27K

+700.14%252.29K

+81014.93%54.35K

-11.66%-60.22K

+82.88%27.04K

+316.89%31.53K

+100.75%67.00

-Change in Prepaid Assets

+0.21%6.23K

-11.13%-20.03K

+8.96%6.21K

-1.21%6.22K

-3.01%-18.03K

-43.29%5.70K

-37.77%6.29K

-36.76%6.29K

+42.11%-17.50K

-1.39%10.06K

+0.15%10.11K

-1.99%9.95K

+8.95%-30.23K

+5.30%10.20K

+7.89%10.09K

+9.67%10.15K

-17.33%-33.20K

--9.69K

+20.40%9.36K

-Change in Payables and Accrued Expense

+176.34%66.54K

-620.43%-329.41K

+343.94%284.86K

-91.30%4.00K

+27.97%-87.16K

-56.77%63.30K

-205.21%-116.78K

+456.54%45.96K

-411.48%-121.01K

+2634.65%146.43K

+45.26%111.00K

-232.10%-12.89K

+112.39%38.85K

+71.56%-5.78K

+136.91%76.41K

+104.72%9.76K

+77.67%-313.47K

-103.42%-20.31K

-95.54%32.25K

-194.64%-206.62K

Net cash flow from investing

---10.00K

+50.00%-25.00K

+82.35%-15.00K

---25.00K

+100.00%0.00

-180.28%-50.00K

---85.00K

--0.00

---75.41K

---17.84K

----

Net Cash Flow from Continuing Investing Activities

---10.00K

+50.00%-25.00K

+75.00%-15.00K

+0.00%-25.00K

+100.00%0.00

-180.28%-50.00K

---60.00K

---25.00K

---75.41K

---17.84K

----

Net Business Purchase and Sale

----

--0.00

+100.00%0.00

--0.00

---35.41K

---17.84K

----

Net Other Investing Changes

---10.00K

+50.00%-25.00K

+82.35%-15.00K

---25.00K

--0.00

---50.00K

---85.00K

--0.00

----

Financing Cash Flow

-100.00%0.00

--0.00

---10.00K

--101.00K

--8.21M

-100.00%0.00

+100.00%0.00

--0.00

--223.50K

---50.00K

----

--0.00

--172.50K

--0.00

-100.00%0.00

Net Cash Flow from Continuing Financing Activities

-100.00%0.00

--0.00

---10.00K

--101.00K

--8.21M

-100.00%0.00

+100.00%0.00

--0.00

--223.50K

---50.00K

----

--0.00

--172.50K

--0.00

-100.00%0.00

Net Issuance Payments Of Debt

----

--0.00

----

--0.00

+50.00%-25.00K

----

---50.00K

----

--0.00

----

Net Common Stock Issuance

+100.00%0.00

-100.00%0.00

----

---49.00K

--8.21M

----

--0.00

----

--0.00

----

Proceeds from Stock Option Exercised

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Ending Cash Balance

+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

Net Change in Cash

+2143.73%6.14M

-1147.56%-924.08K

-273.92%-2.70M

+622.39%2.49M

-14.55%273.54K

+67.02%-74.07K

+3603.03%1.55M

-227.50%-475.89K

+261.62%320.13K

-1295.94%-224.57K

+219.89%41.85K

+352.96%373.25K

-209.07%-198.07K

+109.66%18.78K

+85.88%-34.91K

-125.42%-147.55K

+123.65%181.60K

+87.77%-194.35K

-134.63%-247.29K

+3.84%580.53K

Beginning Cash Balance

-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

+89.80%499.73K

+53.22%457.88K

-81.04%84.63K

+6.53%282.07K

-42.65%263.29K

-57.70%298.83K

+254.56%446.38K

-70.38%264.78K

-81.51%459.13K

-60.08%706.42K

-89.60%125.90K

Free Cash Flow

+3462.95%6.15M

+89.08%-899.08K

-359.66%-2.68M

+1892.30%2.52M

-56.38%172.54K

-3881.33%-8.23M

+3541.23%1.03M

-70.10%126.54K

+505.93%395.53K

-1239.16%-206.74K

-58.82%28.35K

+517.84%423.25K

-1171.11%-97.44K

+109.34%18.15K

+127.84%68.84K

-117.45%-101.29K

+101.18%9.10K

+87.77%-194.35K

-134.63%-247.29K

+6.70%580.53K

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.