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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.47%14.58M | -9.48%20.75M | -39.52%15.03M | 8.43%90.19M | -17.19%24.96M | -9.51%17.46M | 37.05%22.93M | 46.05%24.84M | 1.91%83.17M | 51.74%30.14M |
| Net income from continuing operations | -14.58%14.06M | -9.05%15.36M | -20.64%14.37M | 18.83%66.42M | 1.08%14.97M | 21.71%16.46M | 15.04%16.89M | 40.54%18.1M | 35.32%55.9M | 514.69%14.81M |
| Operating gains losses | 1,855.56%352K | 284.00%46K | -147.62%-52K | -135.62%-78K | -149.21%-124K | 109.78%18K | -104.76%-25K | 94.39%-21K | 125.77%219K | -92.50%252K |
| Remuneration paid in stock | -63.58%252K | -111.09%-97K | 204.00%912K | -51.24%3.65M | -36.38%1.78M | -81.46%692K | 191.67%875K | -53.78%300K | 350.78%7.48M | 2,619.42%2.8M |
| Unrealized gains and losses of investment securities | 7.81%-236K | 34.07%-209K | -19.50%-337K | -217.69%-1.19M | -6,820.00%-336K | -201.19%-256K | -359.84%-317K | -144.62%-282K | -92.05%1.01M | -99.93%5K |
| Other non cashItems | 19.10%-16.03M | 19.75%-16.03M | 22.35%-16.23M | -9.78%-78.87M | 8.56%-18.11M | 3.18%-19.81M | -19.16%-19.97M | -41.08%-20.9M | -21.26%-71.84M | -39.16%-19.81M |
| Change In working capital | -620.12%-1.22M | 16,245.00%3.27M | -1,490.00%-1.95M | -415.81%-2.71M | -380.56%-2.7M | 83.07%-169K | -98.14%20K | 108.96%140K | -157.13%-525K | 289.47%962K |
| -Change in payables and accrued expense | 379.12%508K | -46.39%141K | 168.29%534K | 156.76%147K | 359.33%848K | -148.40%-182K | 851.43%263K | -186.45%-782K | -1,750.00%-259K | 29.53%-327K |
| -Change in other current assets | -199.89%-932K | 264.46%2.76M | -162.74%-2.07M | 98.34%-35K | -225.29%-5.03M | 23.58%933K | -57.18%757K | 206.93%3.3M | -181.27%-2.11M | -128.27%-1.55M |
| -Change in other current liabilities | 79.02%-30K | -536.48%-694K | 84.91%-259K | -37.07%684K | 95.31%1.33M | 84.49%-143K | -82.17%159K | -495.39%-1.72M | 156.61%1.09M | 306.97%683K |
| -Change in other working capital | 1.80%-763K | 191.72%1.06M | 77.78%-148K | -561.05%-3.5M | -93.12%148K | 35.63%-777K | 25.27%-1.16M | -148.76%-666K | 200.40%760K | 148.60%2.15M |
| Interest received (cash flow from operating activities) | -15.23%17.4M | -27.68%18.41M | -33.43%18.31M | 13.23%102.96M | -5.27%29.47M | -12.38%20.53M | 51.64%25.45M | 40.33%27.51M | 8.06%90.93M | 49.92%31.11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.47%14.58M | -9.48%20.75M | -39.52%15.03M | 8.43%90.19M | -17.19%24.96M | -9.51%17.46M | 37.05%22.93M | 46.05%24.84M | 1.91%83.17M | 51.74%30.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.80%-4.56M | -155.59%-15.56M | -138.16%-23.61M | 560.04%203.24M | 99.30%119.96M | 66.99%-6.59M | 43.44%28M | 159.54%61.87M | -106.60%-44.18M | 195.54%60.19M |
| Net investment property transactions | ---- | ---- | ---- | -99.16%63K | ---- | ---- | ---- | ---- | 1,406.09%7.51M | --0 |
| Net investment purchase and sale | 5.86%-6.2M | -165.79%-17.82M | -138.20%-23.61M | 491.18%202.2M | 99.19%119.9M | 66.99%-6.59M | 127.49%27.08M | 159.54%61.81M | -148.40%-51.69M | 195.87%60.19M |
| Dividends received (cash flow from investment activities) | --1.64M | 145.58%2.25M | --0 | --981K | --0 | --0 | --917K | --64K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.80%-4.56M | -155.59%-15.56M | -138.16%-23.61M | 560.04%203.24M | 99.30%119.96M | 66.99%-6.59M | 43.44%28M | 159.54%61.87M | -106.60%-44.18M | 195.54%60.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -120.61%-4.57M | 80.32%-10.26M | 110.98%9.69M | -586.38%-291.39M | -93.76%-173.2M | 8,307.41%22.16M | -40.39%-52.15M | -204.57%-88.2M | 21.64%-42.45M | -282.34%-89.39M |
| Net issuance payments of debt | -59.01%18.11M | 139.70%10.35M | 154.69%35M | -716.11%-191M | -126.73%-145.11M | 92.03%44.17M | -8.60%-26.06M | -166.67%-64M | 163.84%31M | -203.49%-64M |
| Net common stock issuance | 45.39%-1.47M | 56.13%-1.53M | 37.22%-1.44M | -217.28%-12.18M | -51.80%-3.7M | -81.99%-2.69M | -149.58%-3.49M | -131.64%-2.3M | 51.38%10.39M | -148.32%-2.44M |
| Cash dividends paid | 0.40%-12.85M | 1.49%-12.79M | -35.61%-17.65M | 0.95%-51.73M | 1.44%-12.83M | 1.44%-12.9M | 1.13%-12.98M | -0.19%-13.02M | -1.89%-52.22M | -1.27%-13.02M |
| Interest paid (cash flow from financing activities) | -30.18%-8.36M | 34.59%-6.29M | 30.00%-6.22M | -15.39%-36.48M | -16.40%-11.56M | 26.26%-6.42M | -36.14%-9.61M | -50.17%-8.89M | -46.83%-31.62M | -98.01%-9.93M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -120.61%-4.57M | 80.32%-10.26M | 110.98%9.69M | -586.38%-291.39M | -93.76%-173.2M | 8,307.41%22.16M | -40.39%-52.15M | -204.57%-88.2M | 21.64%-42.45M | -282.34%-89.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 456.82%735K | 354.13%5.88M | 69.56%4.8M | -55.36%2.83M | 1,576.83%33.15M | -95.15%132K | -67.16%1.3M | -55.36%2.83M | 1,382.24%6.34M | 273.02%1.98M |
| Current changes in cash | -83.48%5.46M | -313.78%-5.07M | 174.26%1.1M | 158.95%2.04M | -3,092.38%-28.28M | 3,606.26%33.03M | -36.22%-1.23M | 42.14%-1.48M | -157.19%-3.46M | -83.92%945K |
| Effect of exchange rate changes | 1,060.00%96K | -215.87%-73K | 56.60%-23K | -42.00%-71K | 21.11%-71K | -105.10%-10K | 119.69%63K | -132.32%-53K | 63.50%-50K | -40.63%-90K |
| End cash Position | -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 |
| Free cash from | -16.47%14.58M | -9.48%20.75M | -39.52%15.03M | 8.43%90.19M | -17.19%24.96M | -9.51%17.46M | 37.05%22.93M | 46.05%24.84M | 1.91%83.17M | 51.74%30.14M |
| 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.