CA Stock MarketDetailed Quotes

TLP.UN Tier One Capital LP

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  • 2.000
  • -0.320-13.79%
15min DelayMarket Closed Oct 15 15:42 ET
9.34MMarket Cap5.56P/E (TTM)

Tier One Capital LP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.31%753.47K
-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
-Cash and cash equivalents
-40.31%753.47K
-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
-Accounts receivable
-48.61%17.86K
-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
Total current assets
-40.53%771.33K
-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
Non current assets
-Other intangible assets
80.35%320.46K
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
Regulatory assets
-48.61%17.86K
-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
Liabilities
Current liabilities
-accounts payable
0.74%134.54K
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-8.14%163.02K
-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
Current liabilities
-4.33%297.57K
-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
Non current liabilities
Total non current liabilities
-4.33%297.57K
-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
Shareholders'equity
Share capital
0.22%42.02M
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
-common stock
0.22%42.02M
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
Total equity
-2.60%21.59M
-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
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.31%753.47K-41.90%687.46K-56.66%468.12K-56.66%468.12K-35.30%818.74K150.62%1.26M-73.42%1.18M-66.07%1.08M-66.07%1.08M-48.71%1.27M
-Cash and cash equivalents -40.31%753.47K-41.90%687.46K-56.66%468.12K-56.66%468.12K-35.30%818.74K150.62%1.26M-73.42%1.18M-66.07%1.08M-66.07%1.08M-48.71%1.27M
-Accounts receivable -48.61%17.86K-3.38%20.58K290.12%76.03K290.12%76.03K40.27%26.42K235.90%34.76K669.75%21.3K770.00%19.49K770.00%19.49K805.96%18.84K
Total current assets -40.53%771.33K-41.22%708.04K-50.51%544.15K-50.51%544.15K-34.19%845.16K152.34%1.3M-72.96%1.2M-65.48%1.1M-65.48%1.1M-47.99%1.28M
Non current assets
-Other intangible assets 80.35%320.46K20.85%288.68K0.81%237.86K0.81%237.86K64.56%382.66K-5.43%177.69K5.60%238.88K30.21%235.96K30.21%235.96K-5.56%232.53K
Regulatory assets -48.61%17.86K-3.38%20.58K290.12%76.03K290.12%76.03K40.27%26.42K235.90%34.76K669.75%21.3K770.00%19.49K770.00%19.49K805.96%18.84K
Liabilities
Current liabilities
-accounts payable 0.74%134.54K-7.62%99.3K-6.91%111.5K-6.91%111.5K21.95%146.3K19.05%133.55K-9.65%107.49K-3.33%119.78K-3.33%119.78K-2.03%119.97K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -8.14%163.02K-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%185.79K3.13%191.01K
Current liabilities -4.33%297.57K-6.47%264.69K-7.35%283.12K-7.35%283.12K5.66%328.58K-3.63%311.03K-13.94%283.01K-11.87%305.57K-11.87%305.57K1.08%310.98K
Non current liabilities
Total non current liabilities -4.33%297.57K-6.47%264.69K-7.35%283.12K-7.35%283.12K5.66%328.58K-3.63%311.03K-13.94%283.01K-11.87%305.57K-11.87%305.57K1.08%310.98K
Shareholders'equity
Share capital 0.22%42.02M0.53%42.05M0.82%42.05M0.82%42.05M0.96%42.01M1.17%41.93M1.27%41.83M1.31%41.71M1.31%41.71M1.37%41.61M
-common stock 0.22%42.02M0.53%42.05M0.82%42.05M0.82%42.05M0.96%42.01M1.17%41.93M1.27%41.83M1.31%41.71M1.31%41.71M1.37%41.61M
Total equity -2.60%21.59M-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

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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