Trilogy International Partners Inc. financial data

Industry
Radiotelephone Communications
Location
155 108 Avenue Ne, Suite 400, Bellevue, WA
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Former names
Alignvest Acquisition Corp (to 2/7/2017)
Latest financial report
10-Q - Q3 2023 - Nov 13, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 786 %
Return On Equity -14.2 %
Return On Assets -12.3 %
Operating Margin 549 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.6M shares
Common Stock, Shares, Outstanding 88.6M shares
Entity Public Float 12.9M USD
Weighted Average Number of Shares Outstanding, Basic 88.6M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 88.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Selling and Marketing Expense 0 USD
General and Administrative Expense 5.93M USD -78.2%
Costs and Expenses 8.61M USD
Operating Income (Loss) -5.95M USD +78.2%
Nonoperating Income (Expense) 2.41M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.54M USD +88.1%
Income Tax Expense (Benefit) 200K USD -99.5%
Net Income (Loss) Attributable to Parent -3.74M USD +88.1%
Earnings Per Share, Basic -0.07 USD/shares +83.3%
Earnings Per Share, Diluted -0.05 USD/shares +83.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.31M USD
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD -100%
Assets, Current 9.57M USD
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.16M USD
Assets 10.7M USD
Accounts Payable, Current 62K USD
Employee-related Liabilities, Current 593K USD
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 891K USD
Long-term Debt and Lease Obligation 0 USD -100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 264K USD
Liabilities 5.82M USD
Common Stocks, Including Additional Paid in Capital 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 9.63M USD
Stockholders' Equity Attributable to Parent 9.63M USD -71.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33.5M USD
Liabilities and Equity 10.7M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.33M USD -117%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares, Issued 88.6M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.31M USD -26.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 68.3M USD -23.4%
Deferred Tax Assets, Gross 68.3M USD -55.7%
Depreciation 15.9M USD
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.8M USD +88%
Property, Plant and Equipment, Gross 2.6M USD -99.7%
Operating Lease, Liability, Current 0 USD -100%
Operating Lease, Payments 8.01M USD
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 18.1M USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Interest Expense 0 USD