CA Stock MarketDetailed Quotes
TF Timbercreek Financial Corp
- 7.460
- +0.020+0.27%
15min DelayMarket Closed Jul 12 16:00 ET
619.25MMarket Cap10.08P/E (TTM)
7.520High7.450Low216.52KVolume7.460Open7.440Pre Close1.62MTurnover7.62652wk High0.26%Turnover Ratio83.01MShares5.34452wk Low0.74EPS TTM612.96MFloat Cap7.816Historical High9.56P/E (Static)82.17MShs Float4.058Historical Low0.78EPS LYR0.94%Amplitude0.69Dividend TTM0.89P/B1Lot Size9.25%Div YieldTTM
Timbercreek Financial Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 273.02%1.98M | 569.04%2.72M |
| -Cash and cash equivalents | 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 | 273.02%1.98M | 569.04%2.72M |
| -Accrued interest receivable | ---- | ---- | ---- | --57K | ---- | ---- | ---- | ---- | ---- | --15.72M |
| Total current assets | 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 | 31.01%100.07M | 64.70%115.36M |
| Non current assets | ||||||||||
| Investment properties | -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 | 28.72%1.96B | 9.60%1.83B |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Long term equity investment | 1.87%143.08M | 1.50%142.87M | 1.50%142.87M | 1.21%141.18M | 0.66%140.97M | 1.20%140.46M | 2.01%140.77M | 2.01%140.77M | 46.69%139.49M | 54.19%140.05M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -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 | -56.89%28.46M | -63.74%25.25M |
| -Including:Available-for-sale securities | -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 | 32.60%1.93B | 12.79%1.8B |
| -Other intangible assets | 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 | 46.14%4.45M | 129.62%4.45M |
| Regulatory assets | 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 | -3.29%64.68M | 20.87%77.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -24.07%293.54M | -42.33%259.7M | -42.33%259.7M | -21.24%404.87M | -26.53%360.67M | -29.11%386.56M | 0.11%450.35M | 0.11%450.35M | 18.87%514.08M | -1.64%490.89M |
| -Current debt | -24.07%293.54M | -42.33%259.7M | -42.33%259.7M | -21.24%404.87M | -26.53%360.67M | -29.11%386.56M | 0.11%450.35M | 0.11%450.35M | 18.87%514.08M | -1.64%490.89M |
| -accounts payable | 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 | -3.27%10.35M | 5.09%9.75M |
| -Total tax payable | -14.18%647.39M | -1.00%744.5M | -1.00%744.5M | -14.62%717.56M | -4.16%714.98M | 22.80%754.38M | 29.13%752.06M | 29.13%752.06M | 62.43%840.39M | 24.43%746.03M |
| -Due to related parties current | --871K | -8.47%1.01M | -8.47%1.01M | --1.06M | ---- | ---- | --1.1M | --1.1M | ---- | ---- |
| -Other payable | 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 | 35.02%2.48M | -29.75%2.65M |
| Current deferred liabilities | -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 | -69.36%2.57M | -14.26%3.78M |
| Current liabilities | -5.93%375.31M | -26.88%340.32M | -26.88%340.32M | -7.73%486.27M | -26.24%372.05M | -28.94%398.99M | 0.08%465.44M | 0.08%465.44M | 16.45%527.01M | -1.63%504.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -12.16%58.66M | -13.00%55.52M |
| Long term provisions | 1.87%143.08M | 1.50%142.87M | 1.50%142.87M | 1.21%141.18M | 0.66%140.97M | 1.20%140.46M | 2.01%140.77M | 2.01%140.77M | 46.69%139.49M | 54.19%140.05M |
| Total non current liabilities | -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 | 40.97%1.37B | 12.42%1.25B |
| Shareholders'equity | ||||||||||
| Share capital | -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 | 3.20%739.93M | 3.70%740.01M |
| -common stock | -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 | 3.20%739.93M | 3.70%740.01M |
| Retained earnings | -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 | -63.41%3.28M | -5.47%5.41M |
| Noncontrolling interests | 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 |
| Total equity | -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 | 24.59%2.07B | 8.36%1.95B |
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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