加拿大市场个股详情

TF Timbercreek Financial Corp

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  • 7.110
  • +0.030+0.42%
延时15分钟行情已收盘 12/27 16:00 (美东)
5.90亿总市值10.01市盈率TTM

Timbercreek Financial Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
-16.47%1,458.3万
-9.48%2,075.2万
-39.52%1,502.6万
8.43%9,018.6万
-17.19%2,495.8万
-9.51%1,745.9万
37.05%2,292.5万
46.05%2,484.4万
1.91%8,317.1万
51.74%3,013.8万
持续经营净收入
-14.58%1,405.6万
-9.05%1,536万
-20.64%1,436.8万
18.83%6,642.1万
1.08%1,497.4万
21.71%1,645.5万
15.04%1,688.8万
40.54%1,810.4万
35.32%5,589.6万
514.69%1,481.4万
持续经营损益
1,855.56%35.2万
284.00%4.6万
-147.62%-5.2万
-135.62%-7.8万
-149.21%-12.4万
109.78%1.8万
-104.76%-2.5万
94.39%-2.1万
125.77%21.9万
-92.50%25.2万
资产准备金与勾销
-63.58%25.2万
-111.09%-9.7万
204.00%91.2万
-51.24%364.9万
-36.38%178.2万
-81.46%69.2万
191.67%87.5万
-53.78%30万
350.78%748.3万
2,619.42%280.1万
投资证券未实现损益
7.81%-23.6万
34.07%-20.9万
-19.50%-33.7万
-217.69%-119.1万
-6,820.00%-33.6万
-201.19%-25.6万
-359.84%-31.7万
-144.62%-28.2万
-92.05%101.2万
-99.93%5,000
其他非现金项目
19.10%-1,602.6万
19.75%-1,602.6万
22.35%-1,623.1万
-9.78%-7,886.8万
8.56%-1,811.1万
3.18%-1,981万
-19.16%-1,997万
-41.08%-2,090.3万
-21.26%-7,184.2万
-39.16%-1,980.7万
营运资金变化
-620.12%-121.7万
16,245.00%326.9万
-1,490.00%-194.6万
-415.81%-270.8万
-380.56%-269.9万
83.07%-16.9万
-98.14%2万
108.96%14万
-157.13%-52.5万
289.47%96.2万
-应付款项及应计费用(减)增
379.12%50.8万
-46.39%14.1万
168.29%53.4万
156.76%14.7万
359.33%84.8万
-148.40%-18.2万
851.43%26.3万
-186.45%-78.2万
-1,750.00%-25.9万
29.53%-32.7万
-其他流动资产变动
-199.89%-93.2万
264.46%275.9万
-162.74%-207.3万
98.34%-3.5万
-225.29%-502.9万
23.58%93.3万
-57.18%75.7万
206.93%330.4万
-181.27%-211.3万
-128.27%-154.6万
-其他流动负债变动
79.02%-3万
-536.48%-69.4万
84.91%-25.9万
-37.07%68.4万
95.31%133.4万
84.49%-14.3万
-82.17%15.9万
-495.39%-171.6万
156.61%108.7万
306.97%68.3万
-其他营运资本变动
1.80%-76.3万
191.72%106.3万
77.78%-14.8万
-561.05%-350.4万
-93.12%14.8万
35.63%-77.7万
25.27%-115.9万
-148.76%-66.6万
200.40%76万
148.60%215.2万
已收到的利息(经营活动产生的现金流)
-15.23%1,740.2万
-27.68%1,840.9万
-33.43%1,831.2万
13.23%1.03亿
-5.27%2,947.2万
-12.38%2,052.9万
51.64%2,545.4万
40.33%2,750.6万
8.06%9,092.8万
49.92%3,111.1万
非持续经营活动现金净额
经营活动现金净额
-16.47%1,458.3万
-9.48%2,075.2万
-39.52%1,502.6万
8.43%9,018.6万
-17.19%2,495.8万
-9.51%1,745.9万
37.05%2,292.5万
46.05%2,484.4万
1.91%8,317.1万
51.74%3,013.8万
投资活动现金流量
持续投资活动现金净额
30.80%-456万
-155.59%-1,556.4万
-138.16%-2,360.9万
560.04%2.03亿
99.30%1.2亿
66.99%-659万
43.44%2,799.8万
159.54%6,187.4万
-106.60%-4,418万
195.54%6,019.3万
投资物业交易净额
----
----
----
-99.16%6.3万
----
----
----
----
1,406.09%751万
--0
投资产品交易净额
5.86%-620.4万
-165.79%-1,781.6万
-138.20%-2,360.9万
491.18%2.02亿
99.19%1.2亿
66.99%-659万
127.49%2,708.1万
159.54%6,181万
-148.40%-5,169万
195.87%6,019.3万
已收到的股息(投资活动产生的现金流)
--164.4万
145.58%225.2万
--0
--98.1万
--0
--0
--91.7万
--6.4万
--0
--0
非持续投资活动现金净额
投资活动现金净额
30.80%-456万
-155.59%-1,556.4万
-138.16%-2,360.9万
560.04%2.03亿
99.30%1.2亿
66.99%-659万
43.44%2,799.8万
159.54%6,187.4万
-106.60%-4,418万
195.54%6,019.3万
融资活动现金流量
持续融资活动现金净额
-120.61%-456.8万
80.32%-1,026.1万
110.98%968.5万
-586.38%-2.91亿
-93.76%-1.73亿
8,307.41%2,216万
-40.39%-5,214.9万
-204.57%-8,820.2万
21.64%-4,245.3万
-282.34%-8,938.6万
债务发行/偿还的净额
-59.01%1,810.6万
139.70%1,034.6万
154.69%3,500万
-716.11%-1.91亿
-126.73%-1.45亿
92.03%4,416.8万
-8.60%-2,606.3万
-166.67%-6,400万
163.84%3,100.1万
-203.49%-6,399.9万
普通股发行/回购的净额
45.39%-146.8万
56.13%-153.2万
37.22%-144.2万
-217.28%-1,218.1万
-51.80%-370.4万
-81.99%-268.8万
-149.58%-349.2万
-131.64%-229.7万
51.38%1,038.6万
-148.32%-244万
已支付现金股息
0.40%-1,285.1万
1.49%-1,278.7万
-35.61%-1,765万
0.95%-5,172.6万
1.44%-1,282.8万
1.44%-1,290.2万
1.13%-1,298.1万
-0.19%-1,301.5万
-1.89%-5,222.4万
-1.27%-1,301.5万
已付利息(筹资活动产生的现金流)
-30.18%-835.5万
34.59%-628.8万
30.00%-622.3万
-15.39%-3,648.2万
-16.40%-1,156.1万
26.26%-641.8万
-36.14%-961.3万
-50.17%-889万
-46.83%-3,161.6万
-98.01%-993.2万
非持续融资活动现金净额
融资活动现金净额
-120.61%-456.8万
80.32%-1,026.1万
110.98%968.5万
-586.38%-2.91亿
-93.76%-1.73亿
8,307.41%2,216万
-40.39%-5,214.9万
-204.57%-8,820.2万
21.64%-4,245.3万
-282.34%-8,938.6万
现金净流量
期初现金流
456.82%73.5万
354.13%588.1万
69.56%480.2万
-55.36%283.2万
1,576.83%3,315.1万
-95.15%13.2万
-67.16%129.5万
-55.36%283.2万
1,382.24%634.4万
273.02%197.7万
当期现金流变化
-83.48%545.5万
-313.78%-507.3万
174.26%110.2万
158.95%204.1万
-3,092.38%-2,827.8万
3,606.26%3,302.9万
-36.22%-122.6万
42.14%-148.4万
-157.19%-346.2万
-83.92%94.5万
利率变动影响
1,060.00%9.6万
-215.87%-7.3万
56.60%-2.3万
-42.00%-7.1万
21.11%-7.1万
-105.10%-1万
119.69%6.3万
-132.32%-5.3万
63.50%-5万
-40.63%-9万
期末现金流
-81.04%628.6万
456.82%73.5万
354.13%588.1万
69.56%480.2万
69.56%480.2万
1,576.83%3,315.1万
-95.15%13.2万
-67.16%129.5万
-55.36%283.2万
-55.36%283.2万
自由现金流
-16.47%1,458.3万
-9.48%2,075.2万
-39.52%1,502.6万
8.43%9,018.6万
-17.19%2,495.8万
-9.51%1,745.9万
37.05%2,292.5万
46.05%2,484.4万
1.91%8,317.1万
51.74%3,013.8万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 -16.47%1,458.3万-9.48%2,075.2万-39.52%1,502.6万8.43%9,018.6万-17.19%2,495.8万-9.51%1,745.9万37.05%2,292.5万46.05%2,484.4万1.91%8,317.1万51.74%3,013.8万
持续经营净收入 -14.58%1,405.6万-9.05%1,536万-20.64%1,436.8万18.83%6,642.1万1.08%1,497.4万21.71%1,645.5万15.04%1,688.8万40.54%1,810.4万35.32%5,589.6万514.69%1,481.4万
持续经营损益 1,855.56%35.2万284.00%4.6万-147.62%-5.2万-135.62%-7.8万-149.21%-12.4万109.78%1.8万-104.76%-2.5万94.39%-2.1万125.77%21.9万-92.50%25.2万
资产准备金与勾销 -63.58%25.2万-111.09%-9.7万204.00%91.2万-51.24%364.9万-36.38%178.2万-81.46%69.2万191.67%87.5万-53.78%30万350.78%748.3万2,619.42%280.1万
投资证券未实现损益 7.81%-23.6万34.07%-20.9万-19.50%-33.7万-217.69%-119.1万-6,820.00%-33.6万-201.19%-25.6万-359.84%-31.7万-144.62%-28.2万-92.05%101.2万-99.93%5,000
其他非现金项目 19.10%-1,602.6万19.75%-1,602.6万22.35%-1,623.1万-9.78%-7,886.8万8.56%-1,811.1万3.18%-1,981万-19.16%-1,997万-41.08%-2,090.3万-21.26%-7,184.2万-39.16%-1,980.7万
营运资金变化 -620.12%-121.7万16,245.00%326.9万-1,490.00%-194.6万-415.81%-270.8万-380.56%-269.9万83.07%-16.9万-98.14%2万108.96%14万-157.13%-52.5万289.47%96.2万
-应付款项及应计费用(减)增 379.12%50.8万-46.39%14.1万168.29%53.4万156.76%14.7万359.33%84.8万-148.40%-18.2万851.43%26.3万-186.45%-78.2万-1,750.00%-25.9万29.53%-32.7万
-其他流动资产变动 -199.89%-93.2万264.46%275.9万-162.74%-207.3万98.34%-3.5万-225.29%-502.9万23.58%93.3万-57.18%75.7万206.93%330.4万-181.27%-211.3万-128.27%-154.6万
-其他流动负债变动 79.02%-3万-536.48%-69.4万84.91%-25.9万-37.07%68.4万95.31%133.4万84.49%-14.3万-82.17%15.9万-495.39%-171.6万156.61%108.7万306.97%68.3万
-其他营运资本变动 1.80%-76.3万191.72%106.3万77.78%-14.8万-561.05%-350.4万-93.12%14.8万35.63%-77.7万25.27%-115.9万-148.76%-66.6万200.40%76万148.60%215.2万
已收到的利息(经营活动产生的现金流) -15.23%1,740.2万-27.68%1,840.9万-33.43%1,831.2万13.23%1.03亿-5.27%2,947.2万-12.38%2,052.9万51.64%2,545.4万40.33%2,750.6万8.06%9,092.8万49.92%3,111.1万
非持续经营活动现金净额
经营活动现金净额 -16.47%1,458.3万-9.48%2,075.2万-39.52%1,502.6万8.43%9,018.6万-17.19%2,495.8万-9.51%1,745.9万37.05%2,292.5万46.05%2,484.4万1.91%8,317.1万51.74%3,013.8万
投资活动现金流量
持续投资活动现金净额 30.80%-456万-155.59%-1,556.4万-138.16%-2,360.9万560.04%2.03亿99.30%1.2亿66.99%-659万43.44%2,799.8万159.54%6,187.4万-106.60%-4,418万195.54%6,019.3万
投资物业交易净额 -------------99.16%6.3万----------------1,406.09%751万--0
投资产品交易净额 5.86%-620.4万-165.79%-1,781.6万-138.20%-2,360.9万491.18%2.02亿99.19%1.2亿66.99%-659万127.49%2,708.1万159.54%6,181万-148.40%-5,169万195.87%6,019.3万
已收到的股息(投资活动产生的现金流) --164.4万145.58%225.2万--0--98.1万--0--0--91.7万--6.4万--0--0
非持续投资活动现金净额
投资活动现金净额 30.80%-456万-155.59%-1,556.4万-138.16%-2,360.9万560.04%2.03亿99.30%1.2亿66.99%-659万43.44%2,799.8万159.54%6,187.4万-106.60%-4,418万195.54%6,019.3万
融资活动现金流量
持续融资活动现金净额 -120.61%-456.8万80.32%-1,026.1万110.98%968.5万-586.38%-2.91亿-93.76%-1.73亿8,307.41%2,216万-40.39%-5,214.9万-204.57%-8,820.2万21.64%-4,245.3万-282.34%-8,938.6万
债务发行/偿还的净额 -59.01%1,810.6万139.70%1,034.6万154.69%3,500万-716.11%-1.91亿-126.73%-1.45亿92.03%4,416.8万-8.60%-2,606.3万-166.67%-6,400万163.84%3,100.1万-203.49%-6,399.9万
普通股发行/回购的净额 45.39%-146.8万56.13%-153.2万37.22%-144.2万-217.28%-1,218.1万-51.80%-370.4万-81.99%-268.8万-149.58%-349.2万-131.64%-229.7万51.38%1,038.6万-148.32%-244万
已支付现金股息 0.40%-1,285.1万1.49%-1,278.7万-35.61%-1,765万0.95%-5,172.6万1.44%-1,282.8万1.44%-1,290.2万1.13%-1,298.1万-0.19%-1,301.5万-1.89%-5,222.4万-1.27%-1,301.5万
已付利息(筹资活动产生的现金流) -30.18%-835.5万34.59%-628.8万30.00%-622.3万-15.39%-3,648.2万-16.40%-1,156.1万26.26%-641.8万-36.14%-961.3万-50.17%-889万-46.83%-3,161.6万-98.01%-993.2万
非持续融资活动现金净额
融资活动现金净额 -120.61%-456.8万80.32%-1,026.1万110.98%968.5万-586.38%-2.91亿-93.76%-1.73亿8,307.41%2,216万-40.39%-5,214.9万-204.57%-8,820.2万21.64%-4,245.3万-282.34%-8,938.6万
现金净流量
期初现金流 456.82%73.5万354.13%588.1万69.56%480.2万-55.36%283.2万1,576.83%3,315.1万-95.15%13.2万-67.16%129.5万-55.36%283.2万1,382.24%634.4万273.02%197.7万
当期现金流变化 -83.48%545.5万-313.78%-507.3万174.26%110.2万158.95%204.1万-3,092.38%-2,827.8万3,606.26%3,302.9万-36.22%-122.6万42.14%-148.4万-157.19%-346.2万-83.92%94.5万
利率变动影响 1,060.00%9.6万-215.87%-7.3万56.60%-2.3万-42.00%-7.1万21.11%-7.1万-105.10%-1万119.69%6.3万-132.32%-5.3万63.50%-5万-40.63%-9万
期末现金流 -81.04%628.6万456.82%73.5万354.13%588.1万69.56%480.2万69.56%480.2万1,576.83%3,315.1万-95.15%13.2万-67.16%129.5万-55.36%283.2万-55.36%283.2万
自由现金流 -16.47%1,458.3万-9.48%2,075.2万-39.52%1,502.6万8.43%9,018.6万-17.19%2,495.8万-9.51%1,745.9万37.05%2,292.5万46.05%2,484.4万1.91%8,317.1万51.74%3,013.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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