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The Tinley Beverage Company Inc.

Toronto, Canada

The Tinley Beverage Company Inc., Toronto, Canada · LEI: 529900WABXC99KKBEA48 · Forma companiei: Inc. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login

1.220.117 CA$

Umsatz2005: 0,00 CA$2006: 0,00 CA$2007: 59.649 CA$2008: 18.385,00 CA$2009: 8.656,00 CA$2010: 0,00 CA$2011: 0,00 CA$2012: 0,00 CA$2013: 0,00 CA$2014: 0,00 CA$2015: 0,00 CA$2016: 12.573,00 CA$2017: 31.095 CA$2018: 36.597 CA$2019: 85.128 CA$2020: 304.167 CA$2021: 803.781 CA$2022: 1.484.428 CA$2023: 2.389.970 CA$2024: 1.220.117 CA$
20052006200720082009201020112012201320142015201620172018201920202021202220232024

Corporate purpose

Die Tinley Beverage Company Inc. ist auf die Entwicklung und den Vertrieb von alkoholfreien, mit Cannabis angereicherten Getränken spezialisiert, die traditionelle Spirituosen nachahmen sollen. Ihr Produktportfolio umfasst Tinley Tonics und Tinley 27 Infused Drinks, die den Verbrauchern sowohl in stationären Geschäften als auch über Online-Plattformen in Kalifornien, USA, zugänglich sind. Das 2007 als Quia Resources Inc. gegründete Unternehmen firmierte im Oktober 2015 offiziell zur Tinley Beverage Company Inc. um. Das in Toronto, Kanada, ansässige Unternehmen hat dort seinen Hauptsitz.

Financials

Indicator31.12.200531.12.200631.12.200731.12.200831.12.200931.12.201031.12.201131.12.201231.12.201331.12.201431.12.201531.12.201631.12.201731.12.201831.12.201931.12.202031.12.202131.12.202231.12.202331.12.2024
Bilanzsumme1.648.103 CA$2.935.570 CA$1.449.608 CA$1.362.167 CA$1.253.529 CA$8.718.742 CA$483.782 CA$556.167 CA$145.204 CA$29.790 CA$1.315.527 CA$4.237.901 CA$4.874.773 CA$6.812.613 CA$13,9 Mio. CA$11,4 Mio. CA$8.518.392 CA$7.086.978 CA$4.019.217 CA$1.907.688 CA$
Gewinn−166.716 CA$−76.721 CA$−138.453 CA$−81.795 CA$−92.214 CA$−2.162.932 CA$−7.354.114 CA$−3.969.018 CA$−1.211.010 CA$7.878,00 CA$−692.778 CA$−2.328.587 CA$−2.204.607 CA$−3.660.906 CA$−7.705.541 CA$−7.963.512 CA$−8.713.174 CA$−4.945.875 CA$−4.991.000 CA$−3.798.959 CA$
Umsatz0,00 CA$0,00 CA$59.649 CA$18.385,00 CA$8.656,00 CA$0,00 CA$0,00 CA$0,00 CA$0,00 CA$0,00 CA$0,00 CA$12.573,00 CA$31.095 CA$36.597 CA$85.128 CA$304.167 CA$803.781 CA$1.484.428 CA$2.389.970 CA$1.220.117 CA$
Eigenkapital1.630.307 CA$1.553.586 CA$1.415.133 CA$1.333.338 CA$1.241.124 CA$8.234.427 CA$−550.608 CA$−367.361 CA$−1.130.901 CA$−874.973 CA$1.264.365 CA$4.048.114 CA$4.620.156 CA$6.513.114 CA$10,6 Mio. CA$8.608.436 CA$6.544.815 CA$2.218.570 CA$−2.567.111 CA$577.159 CA$
EK-Quote98,9 %52,9 %97,6 %97,9 %99 %94,4 %−113,8 %−66,1 %−778,8 %−2.937,1 %96,1 %95,5 %94,8 %95,6 %75,9 %75,3 %76,8 %31,3 %−63,9 %30,3 %
EK-Rendite−10,2 %−4,9 %−9,8 %−6,1 %−7,4 %−26,3 %−54,8 %−57,5 %−47,7 %−56,2 %−73 %−92,5 %−133,1 %−222,9 %−658,2 %
Steuern166.716 CA$−41.616 CA$−90.197 CA$81.795 CA$92.214 CA$0,00 CA$−45.923 CA$40.353 CA$−20.419 CA$−373.072 CA$0,00 CA$0,00 CA$0,00 CA$80.430 CA$313.419 CA$273.542 CA$163.291 CA$6.708.549 CA$0,00 CA$0,00 CA$
Kassenbestand1.640.364 CA$0,00 CA$1.433.754 CA$29.992 CA$15.630,00 CA$5.515.661 CA$71.118 CA$46.596 CA$16.874,00 CA$196,00 CA$1.011.944 CA$3.986.443 CA$3.584.780 CA$3.633.275 CA$2.614.342 CA$2.258.526 CA$113.840 CA$183.623 CA$59.989 CA$961.138 CA$
Forderungen7.739,00 CA$5.643,00 CA$15.854,00 CA$13.841,00 CA$3.916,00 CA$134.813 CA$14.516,00 CA$9.034,00 CA$17.346,00 CA$3.580,00 CA$87.694 CA$32.820 CA$38.497 CA$46.154 CA$64.269 CA$90.100 CA$165.729 CA$208.653 CA$55.907 CA$224.861 CA$
Verbindlichkeiten17.796,00 CA$1.381.984 CA$34.475 CA$28.829 CA$12.405,00 CA$484.315 CA$1.034.390 CA$923.528 CA$1.276.105 CA$904.763 CA$51.162 CA$189.787 CA$254.617 CA$299.499 CA$3.348.396 CA$2.826.247 CA$1.973.577 CA$4.868.408 CA$6.586.328 CA$1.330.529 CA$
Umsatzrendite−232,1 %−444,9 %−1.065,3 %−7.089,9 %−9.051,7 %−2.618,1 %−1.084 %−333,2 %−208,8 %−311,4 %
Umsatz CAGR−69,2 %−61,9 %147,3 %70,6 %89,2 %121,8 %125,5 %152,4 %130,2 %41,5 %
Steuer-Quote−4.735,6 %

Balance sheet

Position2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Bilanzsumme1.315.5274.237.9014.874.7736.812.61313.901.94611.434.6838.518.3927.086.9784.019.2171.907.688
Summe Umlaufvermögen1.153.0274.075.4014.834.1414.564.3334.482.9423.422.9471.392.627976.906493.4491.907.688
Zahlungsmittel und Zahlungsmitteläquivalente1.011.9443.986.4433.584.7803.633.2752.614.3422.258.526113.840183.62359.989961.138
Kurzfristige Investitionen001.113.337704.933998.95500000
Inventar014.77923.57947.555599.085785.896768.823418.190276.848654.665
Nettoforderungen87.69432.82038.49746.15464.26990.100165.729208.65355.907224.861
Sonstige kurzfristige Vermögenswerte53.38941.35973.948132.416206.291288.425344.235166.440100.70567.024
Summe der langfristigen Vermögenswerte162.500162.50040.6322.248.2809.419.0048.011.7367.125.7656.110.0723.525.7680
Langfristige Investitionen000000036.00100
Sachanlagen Netz0028.1322.090.8889.281.0587.876.5096.991.1125.930.2203.525.7680
Immaterielle Vermögenswerte162.500162.50012.50012.500000000
Firmenwert0000000000
Übrige langfristige Vermögenswerte000144.892137.946135.227134.653143.85100
Summe Verbindlichkeiten und Eigenkapital1.315.5274.237.9014.874.7736.812.61313.901.94611.434.6838.518.3927.086.9784.019.2171.907.688
Total Verbindlichkeiten51.162189.787254.617299.4993.348.3962.826.2471.973.5774.868.4086.586.3281.330.529
Total kurzfristige Verbindlichkeiten51.162189.787254.617185.8731.475.3911.676.3711.616.4282.265.4893.110.2641.330.529
Rechnungsabgrenzungsposten0000056.980158.890252.237108.3170
Verbindlichkeiten aus Lieferungen und Leistungen51.162127.374107.42694.747794.460851.708380.290659.0551.736.0271.173.507
Kurzfristige Schulden0000604.154686.211787.8501.015.114961.2440
Übrige kurzfristige Verbindlichkeiten062.413147.19191.12676.77781.472289.398339.083304.676157.022
Total langfristige Verbindlichkeiten000113.6261.873.0051.149.876357.1492.602.9193.476.0640
Langfristige Schulden00001.873.0051.149.876357.149992.4732.410.3200
Passive Rechnungsabgrenzungsposten Langfristig0000000000
Latente Steuerschulden nicht kurzfristig0000000000
Übrige langfristige Verbindlichkeiten000113.6260001.610.4461.065.7440
Sonstige Verbindlichkeiten0000000000
Eigenkapital gesamt1.264.3654.048.1144.620.1566.513.11410.553.5508.608.4366.544.8152.218.570-2.567.111577.159
Stammaktie16.251.63320.009.12323.958.57327.611.38535.036.76137.977.60341.520.25442.192.51342.192.51345.956.708
Vorzugsaktien0000000000
Gewinnrücklagen-22.250.637-24.579.224-26.783.831-30.444.737-37.970.185-45.660.155-54.210.038-60.381.262-65.372.262-69.171.221
Kumulierter sonstiger Ergebnisverlust7.113.3698.468.2157.445.414-222.579-212.81014.271.161-512.858-136.7573.596.616-314.998
Sonstiges Eigenkapital insgesamt16.251.63320.009.1237.477.3910157.62716.686.6154.993.33720.544.07617.016.02224.106.670

Companies at this address & nearby

Which companies share the address, street or postal code of The Tinley Beverage Company Inc.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.

Same address (10)

77 King Street West, M5K 1H1 Toronto

Same postal code (10)

M5K 1H1 Toronto

11377 companies are registered in Toronto in total.

FAQ — The Tinley Beverage Company Inc.

What is the LEI of The Tinley Beverage Company Inc.?
The Legal Entity Identifier (LEI) of The Tinley Beverage Company Inc. is 529900WABXC99KKBEA48.
Where is The Tinley Beverage Company Inc. registered?
The Tinley Beverage Company Inc. are adresa înregistrată în Toronto, Canada.
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Official registry record

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Official registry record — The Tinley Beverage Company Inc.
legal_nameThe Tinley Beverage Company Inc.
legal_cityToronto
legal_jurisdictionCA
lei529900WABXC99KKBEA48
legal_first_address_line77 King Street West
legal_postal_codeM5K 1H1
headquarters_cityToronto
headquarters_postal_codeM5K 1H1
registration_statusactive
entity_legal_form_codeInc.
northdata_id5549142496509952
sourcenorthdata