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TF Timbercreek Financial Corp

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  • 7.730
  • +0.020+0.26%
15min DelayMarket Closed Nov 27 16:00 ET
641.66MMarket Cap10.89P/E (TTM)

Timbercreek Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.04%6.29M
456.82%735K
354.13%5.88M
69.56%4.8M
69.56%4.8M
1,576.83%33.15M
-95.15%132K
-67.16%1.3M
-55.36%2.83M
-55.36%2.83M
-Cash and cash equivalents
-81.04%6.29M
456.82%735K
354.13%5.88M
69.56%4.8M
69.56%4.8M
1,576.83%33.15M
-95.15%132K
-67.16%1.3M
-55.36%2.83M
-55.36%2.83M
Receivables
-15.77%44.66M
3.81%54.44M
2.28%53.58M
-19.59%53.05M
-19.59%53.05M
-18.01%53.03M
-32.11%52.45M
-3.63%52.39M
3.06%65.98M
3.06%65.98M
-Loans receivable
-17.69%38.64M
4.30%48.42M
2.57%47.56M
-21.55%47.03M
-21.55%47.03M
-19.96%46.95M
-16.38%46.43M
-14.52%46.37M
3.37%59.96M
3.37%59.96M
-Accrued interest receivable
----
----
----
----
----
--57K
----
----
----
----
-Other receivables
0.00%6.02M
0.00%6.02M
0.00%6.02M
0.00%6.02M
0.00%6.02M
0.00%6.02M
0.00%6.02M
4,875.21%6.02M
0.00%6.02M
0.00%6.02M
Inventory
-78.68%34.43M
0.89%30.56M
433.09%161.63M
434.18%161.56M
434.18%161.56M
435.93%161.48M
1.05%30.29M
--30.32M
--30.25M
--30.25M
Restricted cash
36.90%2.42M
19.57%3.21M
-22.94%2.84M
-46.49%3.25M
-46.49%3.25M
-46.29%1.76M
-50.39%2.68M
-43.60%3.68M
43.78%6.07M
43.78%6.07M
Holding assets for sale
--130.99M
--130.99M
----
----
----
----
----
----
----
----
Total current assets
-12.28%218.78M
157.08%219.93M
155.38%223.93M
111.82%222.67M
111.82%222.67M
149.24%249.42M
-25.84%85.55M
35.24%87.69M
40.94%105.12M
40.94%105.12M
Non current assets
Investments and advances
-14.42%1.42B
-12.71%1.48B
-15.53%1.49B
-13.98%1.55B
-13.98%1.55B
-15.78%1.65B
-7.23%1.7B
1.06%1.76B
12.21%1.81B
12.21%1.81B
-Long term equity investment
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
-Financial asset investment
-14.44%1.41B
-12.73%1.48B
-15.55%1.49B
-14.00%1.55B
-14.00%1.55B
-15.79%1.65B
-7.24%1.7B
1.06%1.76B
12.22%1.81B
12.22%1.81B
-Including:Financial assets designated as fair value through profit or loss, Total
-33.67%6.36M
-17.64%7.89M
-2.43%10.1M
-3.49%9.94M
-3.49%9.94M
-66.31%9.59M
-62.06%9.58M
-82.33%10.35M
-82.54%10.3M
-82.54%10.3M
-Including:Available-for-sale securities
-14.33%1.41B
-12.70%1.47B
-15.63%1.48B
-14.06%1.54B
-14.06%1.54B
-15.05%1.64B
-6.47%1.69B
3.96%1.75B
15.83%1.79B
15.83%1.79B
Other non current assets
99.22%6.1M
70.93%4.93M
97.86%4.63M
148.91%8.58M
148.91%8.58M
23.48%3.06M
8.82%2.89M
-78.36%2.34M
34.10%3.45M
34.10%3.45M
Total non current assets
-14.21%1.42B
-12.57%1.49B
-15.38%1.5B
-13.67%1.56B
-13.67%1.56B
-15.73%1.66B
-7.21%1.7B
-2.22%1.77B
9.26%1.81B
9.26%1.81B
Total assets
-13.96%1.64B
-4.46%1.71B
-7.31%1.72B
-6.79%1.79B
-6.79%1.79B
-7.74%1.91B
-8.31%1.79B
-0.92%1.85B
10.62%1.92B
10.62%1.92B
Liabilities
Current liabilities
Payables
18.77%13.43M
39.89%13.33M
27.72%12.03M
0.18%10.39M
0.18%10.39M
9.22%11.31M
-2.26%9.53M
-12.76%9.42M
-7.62%10.37M
-7.62%10.37M
-accounts payable
31.07%13.43M
30.26%12.41M
18.48%11.16M
1.21%9.39M
1.21%9.39M
-1.03%10.24M
-2.26%9.53M
-12.76%9.42M
-17.40%9.27M
-17.40%9.27M
-Due to related parties current
----
--918K
--871K
-8.47%1.01M
-8.47%1.01M
--1.06M
----
----
--1.1M
--1.1M
Current deferred liabilities
17.68%1.26M
9.48%2.02M
-68.12%958K
-74.22%1.22M
-74.22%1.22M
-58.40%1.07M
-51.11%1.85M
-43.59%3.01M
19.19%4.72M
19.19%4.72M
Other current liabilities
-0.31%68.81M
--68.79M
--68.79M
--69.01M
--69.01M
--69.03M
----
----
----
----
Current liabilities
2.58%83.5M
639.67%84.14M
558.25%81.77M
434.13%80.62M
434.13%80.62M
529.97%81.4M
-15.90%11.38M
-73.46%12.42M
-67.10%15.09M
-67.10%15.09M
Non current liabilities
Long term debt and capital lease obligation
-14.99%464.2M
-11.19%445.5M
-17.15%436.62M
-31.89%402.58M
-31.89%402.58M
-16.45%546.06M
-20.49%501.64M
-19.35%527.02M
6.09%591.11M
6.09%591.11M
-Long term debt
-14.99%464.2M
-11.19%445.5M
-17.15%436.62M
-31.89%402.58M
-31.89%402.58M
-16.45%546.06M
-20.49%501.64M
-19.35%527.02M
6.09%591.11M
6.09%591.11M
Other non current liabilities
-31.62%394.14M
-16.33%480.28M
-17.86%504.31M
-1.58%601.62M
-1.58%601.62M
-17.77%576.37M
-5.28%574.01M
29.11%613.93M
37.55%611.29M
37.55%611.29M
Total non current liabilities
-23.53%858.34M
-13.93%925.78M
-17.53%940.93M
-16.48%1B
-16.48%1B
-17.13%1.12B
-13.04%1.08B
1.06%1.14B
20.05%1.2B
20.05%1.2B
Total liabilities
-21.76%941.84M
-7.09%1.01B
-11.33%1.02B
-10.90%1.08B
-10.90%1.08B
-11.96%1.2B
-13.07%1.09B
-1.90%1.15B
16.23%1.22B
16.23%1.22B
Shareholders'equity
Share capital
-0.30%732.94M
-0.40%732.94M
-0.73%732.94M
-0.84%732.94M
-0.84%732.94M
-0.65%735.11M
-0.55%735.91M
0.27%738.32M
2.18%739.16M
2.18%739.16M
-common stock
-0.30%732.94M
-0.40%732.94M
-0.73%732.94M
-0.84%732.94M
-0.84%732.94M
-0.65%735.11M
-0.55%735.91M
0.27%738.32M
2.18%739.16M
2.18%739.16M
Retained earnings
-8.98%-40.2M
-2.49%-39.93M
1.06%-40.98M
19.57%-36.25M
19.57%-36.25M
18.76%-36.89M
12.31%-38.96M
7.20%-41.42M
-4.22%-45.07M
-4.22%-45.07M
Other equity interest
30.49%5.81M
30.49%5.81M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
Total stockholders'equity
-0.59%698.55M
-0.37%698.81M
-0.70%696.42M
0.37%701.14M
0.37%701.14M
0.53%702.68M
0.20%701.4M
0.74%701.35M
2.04%698.54M
2.04%698.54M
Total equity
-0.59%698.55M
-0.37%698.81M
-0.70%696.42M
0.37%701.14M
0.37%701.14M
0.53%702.68M
0.20%701.4M
0.74%701.35M
2.04%698.54M
2.04%698.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.04%6.29M456.82%735K354.13%5.88M69.56%4.8M69.56%4.8M1,576.83%33.15M-95.15%132K-67.16%1.3M-55.36%2.83M-55.36%2.83M
-Cash and cash equivalents -81.04%6.29M456.82%735K354.13%5.88M69.56%4.8M69.56%4.8M1,576.83%33.15M-95.15%132K-67.16%1.3M-55.36%2.83M-55.36%2.83M
Receivables -15.77%44.66M3.81%54.44M2.28%53.58M-19.59%53.05M-19.59%53.05M-18.01%53.03M-32.11%52.45M-3.63%52.39M3.06%65.98M3.06%65.98M
-Loans receivable -17.69%38.64M4.30%48.42M2.57%47.56M-21.55%47.03M-21.55%47.03M-19.96%46.95M-16.38%46.43M-14.52%46.37M3.37%59.96M3.37%59.96M
-Accrued interest receivable ----------------------57K----------------
-Other receivables 0.00%6.02M0.00%6.02M0.00%6.02M0.00%6.02M0.00%6.02M0.00%6.02M0.00%6.02M4,875.21%6.02M0.00%6.02M0.00%6.02M
Inventory -78.68%34.43M0.89%30.56M433.09%161.63M434.18%161.56M434.18%161.56M435.93%161.48M1.05%30.29M--30.32M--30.25M--30.25M
Restricted cash 36.90%2.42M19.57%3.21M-22.94%2.84M-46.49%3.25M-46.49%3.25M-46.29%1.76M-50.39%2.68M-43.60%3.68M43.78%6.07M43.78%6.07M
Holding assets for sale --130.99M--130.99M--------------------------------
Total current assets -12.28%218.78M157.08%219.93M155.38%223.93M111.82%222.67M111.82%222.67M149.24%249.42M-25.84%85.55M35.24%87.69M40.94%105.12M40.94%105.12M
Non current assets
Investments and advances -14.42%1.42B-12.71%1.48B-15.53%1.49B-13.98%1.55B-13.98%1.55B-15.78%1.65B-7.23%1.7B1.06%1.76B12.21%1.81B12.21%1.81B
-Long term equity investment 0.00%2.23M0.00%2.23M0.00%2.23M0.00%2.23M0.00%2.23M0.00%2.23M0.00%2.23M0.00%2.23M0.00%2.23M0.00%2.23M
-Financial asset investment -14.44%1.41B-12.73%1.48B-15.55%1.49B-14.00%1.55B-14.00%1.55B-15.79%1.65B-7.24%1.7B1.06%1.76B12.22%1.81B12.22%1.81B
-Including:Financial assets designated as fair value through profit or loss, Total -33.67%6.36M-17.64%7.89M-2.43%10.1M-3.49%9.94M-3.49%9.94M-66.31%9.59M-62.06%9.58M-82.33%10.35M-82.54%10.3M-82.54%10.3M
-Including:Available-for-sale securities -14.33%1.41B-12.70%1.47B-15.63%1.48B-14.06%1.54B-14.06%1.54B-15.05%1.64B-6.47%1.69B3.96%1.75B15.83%1.79B15.83%1.79B
Other non current assets 99.22%6.1M70.93%4.93M97.86%4.63M148.91%8.58M148.91%8.58M23.48%3.06M8.82%2.89M-78.36%2.34M34.10%3.45M34.10%3.45M
Total non current assets -14.21%1.42B-12.57%1.49B-15.38%1.5B-13.67%1.56B-13.67%1.56B-15.73%1.66B-7.21%1.7B-2.22%1.77B9.26%1.81B9.26%1.81B
Total assets -13.96%1.64B-4.46%1.71B-7.31%1.72B-6.79%1.79B-6.79%1.79B-7.74%1.91B-8.31%1.79B-0.92%1.85B10.62%1.92B10.62%1.92B
Liabilities
Current liabilities
Payables 18.77%13.43M39.89%13.33M27.72%12.03M0.18%10.39M0.18%10.39M9.22%11.31M-2.26%9.53M-12.76%9.42M-7.62%10.37M-7.62%10.37M
-accounts payable 31.07%13.43M30.26%12.41M18.48%11.16M1.21%9.39M1.21%9.39M-1.03%10.24M-2.26%9.53M-12.76%9.42M-17.40%9.27M-17.40%9.27M
-Due to related parties current ------918K--871K-8.47%1.01M-8.47%1.01M--1.06M----------1.1M--1.1M
Current deferred liabilities 17.68%1.26M9.48%2.02M-68.12%958K-74.22%1.22M-74.22%1.22M-58.40%1.07M-51.11%1.85M-43.59%3.01M19.19%4.72M19.19%4.72M
Other current liabilities -0.31%68.81M--68.79M--68.79M--69.01M--69.01M--69.03M----------------
Current liabilities 2.58%83.5M639.67%84.14M558.25%81.77M434.13%80.62M434.13%80.62M529.97%81.4M-15.90%11.38M-73.46%12.42M-67.10%15.09M-67.10%15.09M
Non current liabilities
Long term debt and capital lease obligation -14.99%464.2M-11.19%445.5M-17.15%436.62M-31.89%402.58M-31.89%402.58M-16.45%546.06M-20.49%501.64M-19.35%527.02M6.09%591.11M6.09%591.11M
-Long term debt -14.99%464.2M-11.19%445.5M-17.15%436.62M-31.89%402.58M-31.89%402.58M-16.45%546.06M-20.49%501.64M-19.35%527.02M6.09%591.11M6.09%591.11M
Other non current liabilities -31.62%394.14M-16.33%480.28M-17.86%504.31M-1.58%601.62M-1.58%601.62M-17.77%576.37M-5.28%574.01M29.11%613.93M37.55%611.29M37.55%611.29M
Total non current liabilities -23.53%858.34M-13.93%925.78M-17.53%940.93M-16.48%1B-16.48%1B-17.13%1.12B-13.04%1.08B1.06%1.14B20.05%1.2B20.05%1.2B
Total liabilities -21.76%941.84M-7.09%1.01B-11.33%1.02B-10.90%1.08B-10.90%1.08B-11.96%1.2B-13.07%1.09B-1.90%1.15B16.23%1.22B16.23%1.22B
Shareholders'equity
Share capital -0.30%732.94M-0.40%732.94M-0.73%732.94M-0.84%732.94M-0.84%732.94M-0.65%735.11M-0.55%735.91M0.27%738.32M2.18%739.16M2.18%739.16M
-common stock -0.30%732.94M-0.40%732.94M-0.73%732.94M-0.84%732.94M-0.84%732.94M-0.65%735.11M-0.55%735.91M0.27%738.32M2.18%739.16M2.18%739.16M
Retained earnings -8.98%-40.2M-2.49%-39.93M1.06%-40.98M19.57%-36.25M19.57%-36.25M18.76%-36.89M12.31%-38.96M7.20%-41.42M-4.22%-45.07M-4.22%-45.07M
Other equity interest 30.49%5.81M30.49%5.81M0.00%4.45M0.00%4.45M0.00%4.45M0.00%4.45M0.00%4.45M0.00%4.45M0.00%4.45M0.00%4.45M
Total stockholders'equity -0.59%698.55M-0.37%698.81M-0.70%696.42M0.37%701.14M0.37%701.14M0.53%702.68M0.20%701.4M0.74%701.35M2.04%698.54M2.04%698.54M
Total equity -0.59%698.55M-0.37%698.81M-0.70%696.42M0.37%701.14M0.37%701.14M0.53%702.68M0.20%701.4M0.74%701.35M2.04%698.54M2.04%698.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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.

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