# TAAT Global Alternatives Inc. (TOBAF)

> Consumer Defensive · US · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TOBAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 68.08M | $ -104.7K | $ -391.5K | $ 5.66M | $ 175.7K |
| 2023 | $ 98.18M | $ -11.97M | $ -1.70M | $ 8.64M | $ -111.1K |
| 2022 | $ 45.64M | $ -27.48M | $ -10.77M | $ 7.31M | $ 8.80M |
| 2021 | $ 2.92M | $ -38.05M | $ -24.33M | $ 4.49M | $ 14.93M |
| 2020 | $ 204.7K | $ -13.35M | $ -4.77M | $ 280.9K | $ 13.20M |
| 2019 | $ 0 | $ -564.7K | $ -1.94M | $ 169.3K | $ -123.3K |
| 2018 | $ 0 | $ -7.98M | $ -1.27M | $ 260.6K | $ -1.59M |
| 2017 | $ 1.14M | $ -2.49M | $ -4.10M | $ 0 | $ 4.58M |
| 2016 | $ 191.2K | $ 2.93M | $ -76.9K | $ 0 | $ 1.99M |
| 2015 | $ 0 | $ -17.72M | $ 1.08M | $ 0 | $ 1.04M |
| 2014 | $ 0 | $ -5.30M | $ -13.46M | $ 0 | $ 14.65M |
| 2013 | $ 0 | $ -21.16M | $ -12.06M | $ 0 | $ 9.59M |
| 2012 | $ 0 | $ -2.99M | $ -3.03M | $ 0 | $ 20.38M |
| 2011 | $ 0 | $ -144.8K | $ -145.0K | $ 0 | $ 1.52M |
| 2010 | $ 0 | $ -658.3K | $ -721.3K | $ 0 | $ 1.62M |
| 2009 | $ 0 | $ -198.5K | $ -138.7K | $ 0 | $ 372.4K |
| 2008 | $ 0 | $ -113.8K | $ -95.2K | $ 0 | $ 251.4K |
| 2007 | $ 0 | $ -121.2K | $ -63.8K | $ 0 | $ 314.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 32.23 |
| Liabilities / Eq | 59.47 |
| Current Ratio | 0.96 |

## Other views

- [Metrics](https://sponda.capital/en/TOBAF.md)
- [Charts](https://sponda.capital/en/TOBAF/charts.md)
- [Compare](https://sponda.capital/en/TOBAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.