CA Stock MarketDetailed Quotes
TLP.UN Tier One Capital LP
- 2.900
- +0.800+38.10%
15min DelayMarket Closed Jul 18 15:26 ET
13.61MMarket Cap23.02P/E (TTM)
3.000High2.490Low15.55KVolume2.490Open2.100Pre Close43.78KTurnover2.96052wk High0.33%Turnover Ratio4.69MShares1.64452wk Low0.126EPS TTM13.61MFloat Cap3.224Historical High41.43P/E (Static)4.69MShs Float1.445Historical Low0.07EPS LYR24.29%Amplitude0.50Dividend TTM0.63P/B1Lot Size17.24%Div YieldTTM
Tier One Capital LP 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 | -41.90%687.46K | -56.66%468.12K | -56.66%468.12K | -35.30%818.74K | 150.62%1.26M | -73.42%1.18M | -66.07%1.08M | -66.07%1.08M | -48.71%1.27M | -79.24%503.69K |
| -Cash and cash equivalents | -41.90%687.46K | -56.66%468.12K | -56.66%468.12K | -35.30%818.74K | 150.62%1.26M | -73.42%1.18M | -66.07%1.08M | -66.07%1.08M | -48.71%1.27M | -79.24%503.69K |
| -Accounts receivable | -3.38%20.58K | 290.12%76.03K | 290.12%76.03K | 40.27%26.42K | 235.90%34.76K | 669.75%21.3K | 770.00%19.49K | 770.00%19.49K | 805.96%18.84K | 432.53%10.35K |
| Total current assets | -41.22%708.04K | -50.51%544.15K | -50.51%544.15K | -34.19%845.16K | 152.34%1.3M | -72.96%1.2M | -65.48%1.1M | -65.48%1.1M | -47.99%1.28M | -78.83%514.03K |
| Non current assets | ||||||||||
| -Other intangible assets | 20.85%288.68K | 0.81%237.86K | 0.81%237.86K | 64.56%382.66K | -5.43%177.69K | 5.60%238.88K | 30.21%235.96K | 30.21%235.96K | -5.56%232.53K | -62.78%187.9K |
| Regulatory assets | -3.38%20.58K | 290.12%76.03K | 290.12%76.03K | 40.27%26.42K | 235.90%34.76K | 669.75%21.3K | 770.00%19.49K | 770.00%19.49K | 805.96%18.84K | 432.53%10.35K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -accounts payable | -7.62%99.3K | -6.91%111.5K | -6.91%111.5K | 21.95%146.3K | 19.05%133.55K | -9.65%107.49K | -3.33%119.78K | -3.33%119.78K | -2.03%119.97K | 14.97%112.18K |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Due to related parties current | -5.77%165.39K | -7.63%171.62K | -7.63%171.62K | -4.57%182.28K | -15.71%177.48K | -16.37%175.53K | -16.62%185.79K | -16.62%185.79K | 3.13%191.01K | 15.07%210.56K |
| Current liabilities | -6.47%264.69K | -7.35%283.12K | -7.35%283.12K | 5.66%328.58K | -3.63%311.03K | -13.94%283.01K | -11.87%305.57K | -11.87%305.57K | 1.08%310.98K | 15.03%322.74K |
| Non current liabilities | ||||||||||
| Total non current liabilities | -6.47%264.69K | -7.35%283.12K | -7.35%283.12K | 5.66%328.58K | -3.63%311.03K | -13.94%283.01K | -11.87%305.57K | -11.87%305.57K | 1.08%310.98K | 15.03%322.74K |
| Shareholders'equity | ||||||||||
| Share capital | 0.53%42.05M | 0.82%42.05M | 0.82%42.05M | 0.96%42.01M | 1.17%41.93M | 1.27%41.83M | 1.31%41.71M | 1.31%41.71M | 1.37%41.61M | 1.34%41.45M |
| -common stock | 0.53%42.05M | 0.82%42.05M | 0.82%42.05M | 0.96%42.01M | 1.17%41.93M | 1.27%41.83M | 1.31%41.71M | 1.31%41.71M | 1.37%41.61M | 1.34%41.45M |
| Total equity | -6.50%21.87M | -7.15%22.14M | -7.15%22.14M | -6.34%23.4M | -20.34%22.17M | -16.74%23.39M | -17.55%23.85M | -17.55%23.85M | -15.70%24.98M | 11.55%27.83M |
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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