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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 146.63%6.78M | -126.62%-69.08M | -161.49%-119.44M | -16.47%14.58M | -9.48%20.75M | -158.49%-14.53M | 211.96%259.46M | 544.48%194.23M | -9.51%17.46M | 37.05%22.93M |
| Net income from continuing operations | 2.81%14.77M | -30.51%46.16M | -84.15%2.37M | -14.58%14.06M | -9.05%15.36M | -20.64%14.37M | 18.83%66.42M | 1.08%14.97M | 21.71%16.46M | 15.04%16.89M |
| Operating gains losses | 148.68%147K | -1,120.51%-952K | -1,001.61%-1.37M | 1,855.56%352K | 284.00%46K | -1,338.10%-302K | -135.62%-78K | -149.21%-124K | 109.78%18K | -104.76%-25K |
| Remuneration paid in stock | 70.39%1.55M | 342.15%16.13M | 745.51%15.07M | -63.58%252K | -111.09%-97K | 204.00%912K | -51.24%3.65M | -36.38%1.78M | -81.46%692K | 191.67%875K |
| Unrealized gains and losses of investment securities | 78.34%-73K | 19.06%-964K | 45.83%-182K | 7.81%-236K | 34.07%-209K | -19.50%-337K | -217.69%-1.19M | -6,820.00%-336K | -201.19%-256K | -359.84%-317K |
| Other non cashItems | 52.11%-18.83M | -228.53%-163.09M | -161.15%-114.74M | 19.10%-16.03M | 19.75%-16.03M | -88.09%-39.32M | 276.62%126.89M | 1,047.37%187.65M | 3.18%-19.81M | -19.16%-19.97M |
| Change In working capital | 173.07%1.42M | 159.79%1.62M | 156.06%1.51M | -620.12%-1.22M | 16,245.00%3.27M | -1,490.00%-1.95M | -415.81%-2.71M | -380.56%-2.7M | 83.07%-169K | -98.14%20K |
| -Change in payables and accrued expense | -319.66%-1.17M | 878.23%1.44M | -69.93%255K | 379.12%508K | -46.39%141K | 168.29%534K | 156.76%147K | 359.33%848K | -148.40%-182K | 851.43%263K |
| -Change in other current assets | 271.39%3.55M | -3,405.71%-1.23M | 80.49%-981K | -199.89%-932K | 264.46%2.76M | -162.74%-2.07M | 98.34%-35K | -225.29%-5.03M | 23.58%933K | -57.18%757K |
| -Change in other current liabilities | -312.74%-1.07M | -160.96%-417K | -65.89%455K | 79.02%-30K | -536.48%-694K | 84.91%-259K | -37.07%684K | 95.31%1.33M | 84.49%-143K | -82.17%159K |
| -Change in other working capital | 175.00%111K | 152.08%1.83M | 1,105.41%1.78M | 1.80%-763K | 191.72%1.06M | 77.78%-148K | -561.05%-3.5M | -93.12%148K | 35.63%-777K | 25.27%-1.16M |
| Interest paid (cash flow from operating activities) | -20.83%-7.52M | 11.34%-32.34M | ---- | ---- | ---- | ---6.22M | ---36.48M | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | -16.43%15.3M | -37.49%64.36M | -65.26%10.24M | -15.23%17.4M | -27.68%18.41M | -33.43%18.31M | 13.23%102.96M | -5.27%29.47M | -12.38%20.53M | 51.64%25.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 146.63%6.78M | -126.62%-69.08M | -161.49%-119.44M | -16.47%14.58M | -9.48%20.75M | -158.49%-14.53M | 211.96%259.46M | 544.48%194.23M | -9.51%17.46M | 37.05%22.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24,190.15%66.01M | 166.08%1.66M | 152.91%45.39M | 30.80%-4.56M | -155.59%-15.56M | -100.44%-274K | 94.31%-2.51M | -242.53%-85.79M | 66.99%-6.59M | 43.44%28M |
| Net investment property transactions | --64.39M | -936.51%-527K | ---- | ---- | ---- | --0 | -99.16%63K | ---- | ---- | ---- |
| Net investment purchase and sale | 189.78%246K | 48.73%-1.82M | 153.35%45.81M | 5.86%-6.2M | -165.79%-17.82M | -100.44%-274K | 93.12%-3.56M | -242.64%-85.86M | 66.99%-6.59M | 127.49%27.08M |
| Dividends received (cash flow from investment activities) | --1.37M | 308.77%4.01M | --114K | --1.64M | 145.58%2.25M | --0 | --981K | --0 | --0 | --917K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24,190.15%66.01M | 166.08%1.66M | 152.91%45.39M | 30.80%-4.56M | -155.59%-15.56M | -100.44%-274K | 94.31%-2.51M | -242.53%-85.79M | 66.99%-6.59M | 43.44%28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -607.91%-80.8M | 129.80%75.95M | 159.32%81.1M | -120.61%-4.57M | 80.32%-10.26M | 118.04%15.91M | -500.45%-254.91M | -52.95%-136.72M | 8,307.41%22.16M | -40.39%-52.15M |
| Net issuance payments of debt | -285.71%-65M | 172.25%138M | 151.38%74.55M | -59.01%18.11M | 139.70%10.35M | 154.69%35M | -716.11%-191M | -126.73%-145.11M | 92.03%44.17M | -8.60%-26.06M |
| Net common stock issuance | -99.17%-2.87M | 51.77%-5.88M | 61.31%-1.43M | 45.39%-1.47M | 56.13%-1.53M | 37.22%-1.44M | -217.28%-12.18M | -51.80%-3.7M | -81.99%-2.69M | -149.58%-3.49M |
| Cash dividends paid | 26.76%-12.93M | -8.60%-56.17M | -0.45%-12.89M | 0.40%-12.85M | 1.49%-12.79M | -35.61%-17.65M | 0.95%-51.73M | 1.44%-12.83M | 1.44%-12.9M | 1.13%-12.98M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -30.18%-8.36M | 34.59%-6.29M | 30.00%-6.22M | ---- | ---- | 26.26%-6.42M | -36.14%-9.61M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -607.91%-80.8M | 129.80%75.95M | 159.32%81.1M | -120.61%-4.57M | 80.32%-10.26M | 118.04%15.91M | -500.45%-254.91M | -52.95%-136.72M | 8,307.41%22.16M | -40.39%-52.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 177.03%13.3M | 69.56%4.8M | -81.04%6.29M | 456.82%735K | 354.13%5.88M | 69.56%4.8M | -55.36%2.83M | 1,576.83%33.15M | -95.15%132K | -67.16%1.3M |
| Current changes in cash | -827.40%-8.02M | 318.18%8.54M | 124.93%7.05M | -83.48%5.46M | -313.78%-5.07M | 174.26%1.1M | 158.95%2.04M | -3,092.38%-28.28M | 3,606.26%33.03M | -36.22%-1.23M |
| Effect of exchange rate changes | 134.78%8K | 52.11%-34K | 52.11%-34K | 1,060.00%96K | -215.87%-73K | 56.60%-23K | -42.00%-71K | 21.11%-71K | -105.10%-10K | 119.69%63K |
| End cash Position | -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 |
| Free cash from | 146.63%6.78M | -126.62%-69.08M | -161.49%-119.44M | -16.47%14.58M | -9.48%20.75M | -158.49%-14.53M | 211.96%259.46M | 544.48%194.23M | -9.51%17.46M | 37.05%22.93M |
| 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.