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CA Stock MarketDetailed Quotes
TF Timbercreek Financial Corp
- 7.260
- -0.040-0.55%
15min DelayMarket Closed Dec 13 16:00 ET
602.65MMarket Cap10.23P/E (TTM)
7.300High7.220Low181.19KVolume7.280Open7.300Pre Close1.32MTurnover8.16152wk High0.22%Turnover Ratio83.01MShares5.93352wk Low0.71EPS TTM596.76MFloat Cap8.161Historical High9.31P/E (Static)82.20MShs Float3.914Historical Low0.78EPS LYR1.10%Amplitude0.69Dividend TTM0.86P/B1Lot Size9.50%Div YieldTTM
Timbercreek Financial Corp Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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.