Timbercreek Financial Corp. (TBCRF)
USD 4.84
(0.0%)
USD 4.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.91 Billion | 1.73 Billion | 1.71 Billion | 1.79 Billion | 1.94 Billion |
| Total Current Assets | 222.66 Million | 105.11 Million | 68.68 Million | 428 Thousand | 8.99 Million | 541 Thousand |
| Cash And Short Term Investments | 4.8 Million | 2.83 Million | 6.34 Million | 428 Thousand | 8.99 Million | 541 Thousand |
| Cash and Cash Equivalents | 4.8 Million | 2.83 Million | 6.34 Million | 428 Thousand | 8.99 Million | 541 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.05 Million | 65.97 Million | 58.12 Million | 60.49 Million | 48.42 Million | - |
| Inventory | 161.56 Million | 30.24 Million | 14.78 Million | -46.06 Million | -30.47 Million | - |
| Other Current Assets | 3.24 Million | 6.06 Million | -10.56 Million | -14.42 Million | -17.95 Million | 1.94 Billion |
| Total Non-Current Assets | 1.56 Billion | 1.81 Billion | 1.66 Billion | 1.71 Billion | 1.78 Billion | 1.94 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.55 Billion | 1.8 Billion | 1.61 Billion | 1.64 Billion | 1.72 Billion | 1.88 Billion |
| Tax Assets | 1.78 Billion | 1.91 Billion | 1.73 Billion | 1.71 Billion | 1.79 Billion | 1.94 Billion |
| Other Non Current Assets | -1.77 Billion | -1.91 Billion | -1.67 Billion | -1.64 Billion | -1.73 Billion | -1.88 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.21 Billion | 1.04 Billion | 1.02 Billion | 1.06 Billion | 1.22 Billion |
| Total Current Liabilities | 340.32 Million | 465.44 Million | 465.05 Million | 501.41 Million | 505.4 Million | 522.42 Million |
| Account Payables | 9.38 Million | 5.54 Million | 6.5 Million | 4.1 Million | 4.78 Million | 5.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 259.7 Million | 450.34 Million | 449.86 Million | 488.95 Million | 490.38 Million | 508.93 Million |
| Deferred Revenue | 1.21 Million | 4.72 Million | 3.96 Million | 3.7 Million | 5.43 Million | 2.42 Million |
| Other Current Liabilities | 70.01 Million | 4.82 Million | 4.72 Million | 4.65 Million | 4.78 Million | 5.35 Million |
| Total Non Current Liabilities | 744.49 Million | 752.05 Million | 582.42 Million | 524.99 Million | 563.71 Million | 706.63 Million |
| Long-Term Debt | 142.87 Million | 140.76 Million | 137.99 Million | 91.13 Million | 136.77 Million | 131.59 Million |
| Deferred Revenue Non Current | 1.08 Billion | 1.21 Billion | 1.04 Billion | 1.02 Billion | 1.06 Billion | 2.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 601.62 Million | 611.29 Million | 444.42 Million | 433.85 Million | 426.93 Million | 575.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.89 Billion | 1.7 Billion | 1.68 Billion | 1.76 Billion | 1.92 Billion |
| Stock Holders Equity | 701.13 Million | 698.54 Million | 684.58 Million | 685.05 Million | 728.39 Million | 715.96 Million |
| Common Stock | 732.94 Million | 739.16 Million | 723.37 Million | 711.52 Million | 730.41 Million | 715.65 Million |
| Retained Earnings | -36.25 Million | -45.06 Million | -43.24 Million | -28.4 Million | -3.96 Million | -1.62 Million |
| Accumulated other comprehensive income | 4.45 Million | 4.45 Million | 4.45 Million | 1.93 Million | 1.93 Million | 715.96 Million |
| Common Stock Equity | 701.13 Million | 698.54 Million | 684.58 Million | 685.05 Million | 728.39 Million | 715.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.55 Billion | 1.8 Billion | 1.61 Billion | 1.64 Billion | 1.72 Billion | 1.88 Billion |
| Total Debt | 402.57 Million | 591.11 Million | 587.86 Million | 580.09 Million | 627.16 Million | 640.53 Million |
| Net Debt | 397.77 Million | 588.28 Million | 581.51 Million | 579.66 Million | 618.17 Million | 639.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.7 Billion | 1.71 Billion | 1.78 Billion | 1.78 Billion | 1.9 Billion |
| Total Current Assets | 218.78 Million | 219.93 Million | 223.93 Million | 222.66 Million | 222.66 Million | 249.41 Million |
| Cash And Short Term Investments | 6.28 Million | 3.94 Million | 8.72 Million | 4.8 Million | 4.8 Million | 33.15 Million |
| Cash and Cash Equivalents | 6.28 Million | 3.94 Million | 8.72 Million | 4.8 Million | 4.8 Million | 33.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.66 Million | 54.44 Million | 53.58 Million | 53.05 Million | 53.05 Million | 53.02 Million |
| Inventory | 34.42 Million | 30.56 Million | 161.63 Million | 161.56 Million | 161.56 Million | 161.47 Million |
| Other Current Assets | 133.4 Million | -3.94 Million | -8.72 Million | 3.24 Million | 3.24 Million | 1.76 Million |
| Total Non-Current Assets | 1.42 Billion | 1.48 Billion | 1.49 Billion | 1.56 Billion | 1.56 Billion | 1.65 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.41 Billion | 1.48 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.65 Billion |
| Tax Assets | - | - | - | - | 1.78 Billion | - |
| Other Non Current Assets | 6.09 Million | 4.93 Million | -48.94 Million | 8.57 Million | -1.77 Billion | 3.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 941.84 Million | 1 Billion | 1.01 Billion | 1.08 Billion | 1.08 Billion | 1.2 Billion |
| Total Current Liabilities | 83.49 Million | 84.13 Million | 375.31 Million | 340.32 Million | 340.32 Million | 486.27 Million |
| Account Payables | 13.42 Million | 12.41 Million | 11.15 Million | 9.38 Million | 9.38 Million | 5.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 32.22 Million | 74.92 Million | 259.7 Million | 259.7 Million | 404.87 Million |
| Deferred Revenue | 1.25 Million | 2.02 Million | 958 Thousand | 1.21 Million | 1.21 Million | 1.06 Million |
| Other Current Liabilities | 68.81 Million | 37.48 Million | 288.27 Million | 70.01 Million | 70.01 Million | 74.84 Million |
| Total Non Current Liabilities | 858.34 Million | 925.77 Million | 647.39 Million | 744.49 Million | 744.49 Million | 717.55 Million |
| Long-Term Debt | 464.2 Million | 893.55 Million | 866 Million | 142.87 Million | 142.87 Million | 141.18 Million |
| Deferred Revenue Non Current | - | - | - | - | 1.08 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 394.14 Million | 32.22 Million | -218.61 Million | 601.62 Million | 601.62 Million | 576.37 Million |
| Other Liabilities | - | - | -6.41 Million | - | - | - |
| Total Equity | 698.55 Million | 698.81 Million | 696.41 Million | 701.13 Million | 1.69 Billion | 702.67 Million |
| Stock Holders Equity | 698.55 Million | 698.81 Million | 696.41 Million | 701.13 Million | 701.13 Million | 702.67 Million |
| Common Stock | 732.94 Million | 732.94 Million | 732.94 Million | 732.94 Million | 732.94 Million | 735.11 Million |
| Retained Earnings | -40.19 Million | -39.93 Million | -40.97 Million | -36.25 Million | -36.25 Million | -36.88 Million |
| Accumulated other comprehensive income | - | 5.8 Million | 4.45 Million | 4.45 Million | 4.45 Million | 4.45 Million |
| Common Stock Equity | 698.55 Million | 698.81 Million | 696.41 Million | 701.13 Million | 701.13 Million | 702.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.41 Billion | 1.48 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.65 Billion |
| Total Debt | 464.2 Million | 925.77 Million | 940.92 Million | 402.57 Million | 402.57 Million | 546.05 Million |
| Net Debt | 457.91 Million | 921.83 Million | 932.2 Million | 397.77 Million | 397.77 Million | 512.9 Million |
IHS
OPHLF
1029
2391
005880
7760