Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
TF Timbercreek Financial Corp
- 7.110
- 0.0000.00%
15min DelayMarket Closed May 9 16:00 ET
588.38MMarket Cap12.47P/E (TTM)
7.170High7.100Low121.09KVolume7.130Open7.110Pre Close862.12KTurnover7.82752wk High0.15%Turnover Ratio82.75MShares5.86252wk Low0.57EPS TTM584.41MFloat Cap7.827Historical High12.70P/E (Static)82.20MShs Float3.754Historical Low0.56EPS LYR0.99%Amplitude0.69Dividend TTM0.86P/B1Lot Size9.70%Div YieldTTM
Timbercreek Financial Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.96%5.3M | 177.03%13.3M | 177.03%13.3M | -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 |
| -Cash and cash equivalents | -9.96%5.3M | 177.03%13.3M | 177.03%13.3M | -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 |
| Receivables | -30.29%37.35M | -30.39%36.93M | -30.39%36.93M | -15.77%44.66M | 3.81%54.44M | 2.28%53.58M | -19.59%53.05M | -19.59%53.05M | -18.01%53.03M | -32.11%52.45M |
| -Loans receivable | -34.12%31.33M | -34.28%30.91M | -34.28%30.91M | -17.69%38.64M | 4.30%48.42M | 2.57%47.56M | -21.55%47.03M | -21.55%47.03M | -19.96%46.95M | -16.38%46.43M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57K | ---- |
| -Other receivables | 0.00%6.02M | 0.00%6.02M | 0.00%6.02M | 0.00%6.02M | 0.00%6.02M | 0.00%6.02M | 0.00%6.02M | 0.00%6.02M | 0.00%6.02M | 0.00%6.02M |
| Inventory | -81.66%29.64M | 2.21%165.14M | 2.21%165.14M | -78.68%34.43M | 0.89%30.56M | 433.09%161.63M | 434.18%161.56M | 434.18%161.56M | 435.93%161.48M | 1.05%30.29M |
| Restricted cash | 30.19%3.7M | 43.38%4.65M | 43.38%4.65M | 36.90%2.42M | 19.57%3.21M | -22.94%2.84M | -46.49%3.25M | -46.49%3.25M | -46.29%1.76M | -50.39%2.68M |
| Holding assets for sale | --0 | ---- | ---- | --130.99M | --130.99M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -66.07%75.98M | -1.18%220.03M | -1.18%220.03M | -12.28%218.78M | 157.08%219.93M | 155.38%223.93M | 111.82%222.67M | 111.82%222.67M | 149.24%249.42M | -25.84%85.55M |
| Non current assets | ||||||||||
| Investments and advances | 14.63%1.71B | -2.78%1.51B | -2.78%1.51B | -14.42%1.42B | -12.71%1.48B | -15.53%1.49B | -13.98%1.55B | -13.98%1.55B | -15.78%1.65B | -7.23%1.7B |
| -Long term equity investment | 813.03%20.32M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M |
| -Financial asset investment | 13.44%1.69B | -2.78%1.51B | -2.78%1.51B | -14.44%1.41B | -12.73%1.48B | -15.55%1.49B | -14.00%1.55B | -14.00%1.55B | -15.79%1.65B | -7.24%1.7B |
| -Including:Financial assets designated as fair value through profit or loss, Total | -16.51%10.94M | -28.07%9.31M | -28.07%9.31M | -2.38%9.36M | 13.67%10.89M | 26.54%13.1M | 25.65%12.94M | 25.65%12.94M | -66.31%9.59M | -62.06%9.58M |
| -Including:Available-for-sale securities | 13.71%1.68B | -2.57%1.5B | -2.57%1.5B | -14.51%1.4B | -12.88%1.47B | -15.80%1.48B | -14.23%1.54B | -14.23%1.54B | -15.05%1.64B | -6.47%1.69B |
| Other non current assets | -13.21%4.02M | -68.84%2.67M | -68.84%2.67M | 99.22%6.1M | 70.93%4.93M | 97.86%4.63M | 148.91%8.58M | 148.91%8.58M | 23.48%3.06M | 8.82%2.89M |
| Total non current assets | 14.55%1.71B | -3.14%1.51B | -3.14%1.51B | -14.21%1.42B | -12.57%1.49B | -15.38%1.5B | -13.67%1.56B | -13.67%1.56B | -15.73%1.66B | -7.21%1.7B |
| Total assets | 4.05%1.79B | -2.90%1.73B | -2.90%1.73B | -13.96%1.64B | -4.46%1.71B | -7.31%1.72B | -6.79%1.79B | -6.79%1.79B | -7.74%1.91B | -8.31%1.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 17,601.59%332.97M | -20.55%1.61M | -20.55%1.61M | 66.47%1.16M | 41.65%1.19M | 177.03%1.88M | 50.86%2.03M | 50.86%2.03M | 4.98%695K | -47.13%838K |
| -Current debt | 17,601.59%332.97M | -20.55%1.61M | -20.55%1.61M | 66.47%1.16M | 41.65%1.19M | 177.03%1.88M | 50.86%2.03M | 50.86%2.03M | 4.98%695K | -47.13%838K |
| Payables | 17.71%14.16M | 22.14%12.69M | 22.14%12.69M | 18.77%13.43M | 39.89%13.33M | 27.72%12.03M | 0.18%10.39M | 0.18%10.39M | 9.22%11.31M | -2.26%9.53M |
| -accounts payable | 17.05%13.06M | 24.13%11.65M | 24.13%11.65M | 31.07%13.43M | 30.26%12.41M | 18.48%11.16M | 1.21%9.39M | 1.21%9.39M | -1.03%10.24M | -2.26%9.53M |
| -Due to related parties current | 26.18%1.1M | 3.58%1.04M | 3.58%1.04M | ---- | --918K | --871K | -8.47%1.01M | -8.47%1.01M | --1.06M | ---- |
| Current deferred liabilities | 105.95%1.97M | 149.96%3.04M | 149.96%3.04M | 17.68%1.26M | 9.48%2.02M | -68.12%958K | -74.22%1.22M | -74.22%1.22M | -58.40%1.07M | -51.11%1.85M |
| Other current liabilities | ---- | -2.46%67.31M | -2.46%67.31M | -0.31%68.81M | --68.79M | --68.79M | --69.01M | --69.01M | --69.03M | ---- |
| Current liabilities | 317.31%349.1M | 2.44%84.66M | 2.44%84.66M | 3.12%84.65M | 598.64%85.33M | 538.49%83.66M | 402.77%82.65M | 402.77%82.65M | 504.39%82.09M | -19.17%12.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -67.79%140.03M | 33.73%535.66M | 33.73%535.66M | -15.09%463.04M | -11.28%444.31M | -17.40%434.74M | -32.08%400.55M | -32.08%400.55M | -16.47%545.36M | -20.43%500.8M |
| -Long term debt | -67.79%140.03M | 33.73%535.66M | 33.73%535.66M | -15.09%463.04M | -11.28%444.31M | -17.40%434.74M | -32.08%400.55M | -32.08%400.55M | -16.47%545.36M | -20.43%500.8M |
| Other non current liabilities | 21.74%613.96M | -28.98%427.26M | -28.98%427.26M | -31.62%394.14M | -16.33%480.28M | -17.86%504.31M | -1.58%601.62M | -1.58%601.62M | -17.77%576.37M | -5.28%574.01M |
| Total non current liabilities | -19.71%753.99M | -3.92%962.92M | -3.92%962.92M | -23.58%857.19M | -13.98%924.59M | -17.65%939.05M | -16.56%1B | -16.56%1B | -17.14%1.12B | -12.99%1.07B |
| Total liabilities | 7.86%1.1B | -3.43%1.05B | -3.43%1.05B | -21.76%941.84M | -7.09%1.01B | -11.33%1.02B | -10.90%1.08B | -10.90%1.08B | -11.96%1.2B | -13.07%1.09B |
| Shareholders'equity | ||||||||||
| Share capital | -0.20%731.46M | 0.00%732.94M | 0.00%732.94M | -0.30%732.94M | -0.40%732.94M | -0.73%732.94M | -0.84%732.94M | -0.84%732.94M | -0.65%735.11M | -0.55%735.91M |
| -common stock | -0.20%731.46M | 0.00%732.94M | 0.00%732.94M | -0.30%732.94M | -0.40%732.94M | -0.73%732.94M | -0.84%732.94M | -0.84%732.94M | -0.65%735.11M | -0.55%735.91M |
| Retained earnings | -26.12%-51.68M | -43.84%-52.14M | -43.84%-52.14M | -8.98%-40.2M | -2.49%-39.93M | 1.06%-40.98M | 19.57%-36.25M | 19.57%-36.25M | 18.76%-36.89M | 12.31%-38.96M |
| Other equity interest | 30.49%5.81M | 30.49%5.81M | 30.49%5.81M | 30.49%5.81M | 30.49%5.81M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M |
| Total stockholders'equity | -1.55%685.59M | -2.07%686.6M | -2.07%686.6M | -0.59%698.55M | -0.37%698.81M | -0.70%696.42M | 0.37%701.14M | 0.37%701.14M | 0.53%702.68M | 0.20%701.4M |
| Total equity | -1.55%685.59M | -2.07%686.6M | -2.07%686.6M | -0.59%698.55M | -0.37%698.81M | -0.70%696.42M | 0.37%701.14M | 0.37%701.14M | 0.53%702.68M | 0.20%701.4M |
| 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 | -- | -- | -- | -- | 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.
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