TC Traders Club S.A. (TRAD3.SA)
BRL 6.3
(-8.03%)
BRL 6.3
(-8.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 309.63 Million | 583.78 Million | 646.58 Million | 20.01 Million | 1.57 Million | 410 Thousand |
| Total Current Assets | 113.07 Million | 209.61 Million | 346.81 Million | 10.65 Million | 1.14 Million | 222 Thousand |
| Cash And Short Term Investments | 85.12 Million | 185.55 Million | 318.43 Million | 6.18 Million | 336 Thousand | 75 Thousand |
| Cash and Cash Equivalents | 83.45 Million | 147.61 Million | 318.43 Million | 6.18 Million | 336 Thousand | 75 Thousand |
| Short Term Investments | 1.66 Million | 37.94 Million | 84.64 Million | - | - | - |
| Net Receivables | 23.99 Million | 21.85 Million | 26.86 Million | 4.22 Million | 786 Thousand | 147 Thousand |
| Inventory | - | -21.85 Million | 1.00 | - | - | - |
| Other Current Assets | 3.95 Million | 24.05 Million | 1.52 Million | 250 Thousand | 27 Thousand | 147 Thousand |
| Total Non-Current Assets | 196.55 Million | 374.16 Million | 299.76 Million | 9.36 Million | 425 Thousand | 188 Thousand |
| Net PPE | 9.81 Million | 16.52 Million | 23.33 Million | 5.62 Million | 217 Thousand | 99 Thousand |
| Good Will And Intangible Assets | 90.94 Million | 181.9 Million | 142.78 Million | 2.58 Million | 208 Thousand | 89 Thousand |
| Good Will | 40.9 Million | 97.45 Million | 88.11 Million | - | - | - |
| Intangible Assets | 50.04 Million | 84.44 Million | 54.67 Million | 2.58 Million | 208 Thousand | 89 Thousand |
| Long-Term Investments | 76.81 Million | 89.29 Million | 25.94 Million | 1.15 Million | - | - |
| Tax Assets | 11.1 Million | 35.3 Million | 20.24 Million | -1.15 Million | - | - |
| Other Non Current Assets | 7.88 Million | 51.13 Million | 87.45 Million | -8.21 Million | -425 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 25.85 Million | 50.28 Million | 33.37 Million | 7.45 Million | 1.91 Million | 1.16 Million |
| Total Current Liabilities | 23.38 Million | 49.55 Million | 28.91 Million | 5.4 Million | 1.91 Million | 1.16 Million |
| Account Payables | 10.21 Million | 10.68 Million | 8.05 Million | 337 Thousand | 60 Thousand | 38 Thousand |
| Tax Payables | 404 Thousand | 1.93 Million | 1.45 Million | 2.07 Million | 132 Thousand | 81 Thousand |
| Short Term Debt | 547 Thousand | 3.48 Million | 3.66 Million | 1.01 Million | -32 Thousand | 791 Thousand |
| Deferred Revenue | 3.42 Million | 2.79 Million | 4.26 Million | 1.94 Million | 573 Thousand | 237 Thousand |
| Other Current Liabilities | 9.19 Million | 32.59 Million | 12.92 Million | 2.11 Million | 1.31 Million | 103 Thousand |
| Total Non Current Liabilities | 2.46 Million | 731 Thousand | 4.45 Million | 2.04 Million | - | - |
| Long-Term Debt | - | 506 Thousand | 4.36 Million | 2.04 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Million | 225 Thousand | 94 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 283.77 Million | 533.49 Million | 613.21 Million | 12.56 Million | -345 Thousand | -759 Thousand |
| Stock Holders Equity | 283.94 Million | 532.36 Million | 613.21 Million | 12.56 Million | -345 Thousand | -759 Thousand |
| Common Stock | 581.16 Million | 581.16 Million | 581.16 Million | 5 Million | 1 Million | 1 Million |
| Retained Earnings | -317.78 Million | -73.55 Million | 8.7 Million | 7.56 Million | -1.35 Million | -1.76 Million |
| Accumulated other comprehensive income | 25.97 Million | 25.97 Million | 8.7 Million | 7.56 Million | - | - |
| Common Stock Equity | 283.94 Million | 532.36 Million | 613.21 Million | 12.56 Million | -345 Thousand | -759 Thousand |
| Capital Lease Obligation | 547 Thousand | 3.99 Million | 8.02 Million | 3.05 Million | - | - |
| Total Investments | 78.47 Million | 127.24 Million | 110.58 Million | 1.15 Million | - | - |
| Total Debt | 547 Thousand | 3.99 Million | 8.02 Million | 3.05 Million | 1.14 Million | 791 Thousand |
| Net Debt | -82.91 Million | -143.61 Million | -310.4 Million | -3.12 Million | 809 Thousand | 716 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 275.64 Million | 300.47 Million | 309.63 Million | 309.63 Million | 509.03 Million | 517.44 Million |
| Total Current Assets | 96.9 Million | 102.87 Million | 113.07 Million | 113.07 Million | 144.45 Million | 151.86 Million |
| Cash And Short Term Investments | 61.58 Million | 75.95 Million | 85.12 Million | 85.12 Million | 106.17 Million | 105.71 Million |
| Cash and Cash Equivalents | 60.43 Million | 74.25 Million | 83.45 Million | 83.45 Million | 93.89 Million | 105.71 Million |
| Short Term Investments | 1.14 Million | 1.7 Million | 1.66 Million | 1.66 Million | 12.28 Million | 11.97 Million |
| Net Receivables | 30.88 Million | 22.87 Million | 23.99 Million | 23.99 Million | 10.21 Million | 31.13 Million |
| Inventory | - | - | - | - | -12.28 Million | 11.97 Million |
| Other Current Assets | 4.43 Million | 4.04 Million | 3.95 Million | 3.95 Million | 40.34 Million | 3.03 Million |
| Total Non-Current Assets | 178.74 Million | 197.6 Million | 196.55 Million | 196.55 Million | 364.57 Million | 365.58 Million |
| Net PPE | 11.08 Million | 11.55 Million | 9.81 Million | 9.81 Million | 11.29 Million | 12.72 Million |
| Good Will And Intangible Assets | 82.87 Million | 91.64 Million | 90.94 Million | 90.94 Million | 177.46 Million | 177.84 Million |
| Good Will | 34.51 Million | 40.9 Million | 40.9 Million | 40.9 Million | 97.45 Million | 97.45 Million |
| Intangible Assets | 48.35 Million | 50.73 Million | 50.04 Million | 50.04 Million | 80.01 Million | 80.38 Million |
| Long-Term Investments | 60.5 Million | 76.51 Million | 76.81 Million | 76.81 Million | 112.98 Million | 130.28 Million |
| Tax Assets | 12.17 Million | 11.19 Million | 11.1 Million | 11.1 Million | 35.39 Million | 35.33 Million |
| Other Non Current Assets | 12.11 Million | 6.7 Million | 7.88 Million | 7.88 Million | 27.43 Million | 9.39 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 27.69 Million | 28.18 Million | 25.85 Million | 25.85 Million | 31.45 Million | 31.09 Million |
| Total Current Liabilities | 21.6 Million | 23.61 Million | 23.38 Million | 23.38 Million | 31.18 Million | 30.86 Million |
| Account Payables | 10.31 Million | 669 Thousand | 10.21 Million | 10.21 Million | 10.61 Million | 10.67 Million |
| Tax Payables | 812 Thousand | 669 Thousand | 404 Thousand | 404 Thousand | 4.92 Million | 2.98 Million |
| Short Term Debt | 539 Thousand | 694 Thousand | 547 Thousand | 547 Thousand | 1.14 Million | 2.17 Million |
| Deferred Revenue | 1.46 Million | 3.59 Million | 3.42 Million | 3.42 Million | 3.41 Million | 2.96 Million |
| Other Current Liabilities | 9.29 Million | 18.65 Million | 9.19 Million | 9.19 Million | 16.01 Million | 15.04 Million |
| Total Non Current Liabilities | 6.08 Million | 4.56 Million | 2.46 Million | 2.46 Million | 277 Thousand | 231 Thousand |
| Long-Term Debt | 2.59 Million | 2.38 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.48 Million | 2.18 Million | 2.46 Million | 2.46 Million | 277 Thousand | 231 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 247.95 Million | 272.29 Million | 283.77 Million | 283.77 Million | 477.57 Million | 486.35 Million |
| Stock Holders Equity | 247.96 Million | 272.48 Million | 283.94 Million | 283.94 Million | 477.11 Million | 485.76 Million |
| Common Stock | 581.16 Million | 581.16 Million | 581.16 Million | 581.16 Million | 581.16 Million | 581.16 Million |
| Retained Earnings | -353.76 Million | -329.24 Million | -317.78 Million | -317.78 Million | -128.8 Million | -120.08 Million |
| Accumulated other comprehensive income | 25.97 Million | 25.97 Million | 25.97 Million | 25.97 Million | 25.97 Million | 25.9 Million |
| Common Stock Equity | 247.96 Million | 272.48 Million | 283.94 Million | 283.94 Million | 477.11 Million | 485.76 Million |
| Capital Lease Obligation | 2.59 Million | 2.38 Million | 547 Thousand | 547 Thousand | 1.14 Million | 2.17 Million |
| Total Investments | 61.64 Million | 78.21 Million | 78.47 Million | 78.47 Million | 125.26 Million | 124.58 Million |
| Total Debt | 3.13 Million | 3.07 Million | 547 Thousand | 547 Thousand | 1.14 Million | 2.17 Million |
| Net Debt | -57.3 Million | -71.18 Million | -82.91 Million | -82.91 Million | -92.74 Million | -103.53 Million |
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