Is Timbercreek Financial Corp. (TBCRF) a Buy, Sell, or Hold?
OTC : TBCRF
Timbercreek Financial Corp. — Financials
$4.36 USD
-$0.05 (-1.22%)
- Volume
- 1.14K
- Average Volume
- 8.52K
- Market Capitalization
- $360.8M
- P/E Ratio
- 16.91
- Dividend Yield
- 11.15%
- Price Target
- Year High
- $5.98
- Year Low
- $4.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.72
- Current Ratio
- $0.20
TBCRF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 147.32M | 161.4M | 180.97M | 148.64M | 116.57M | 125.7M | 126.3M | 126.79M | 116.1M | 83M |
| costOfRevenue | 59.42M | 88.28M | 100.33M | 75.22M | 54.29M | 59.56M | 61.09M | 61.89M | 51.28M | 36.09M |
| grossProfit | 87.91M | 73.12M | 80.64M | 73.42M | 62.28M | 66.14M | 65.21M | 64.9M | 64.83M | 46.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.23M | 3.34M | 2.91M | 2.11M | 1.85M | 1.8M | 1.69M | 1.72M | 1.73M | 758K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.23M | 3.34M | 2.91M | 2.11M | 1.85M | 1.8M | 1.69M | 1.72M | 1.73M | 758K |
| otherExpenses | 17.86M | -8.07M | -28.09M | -16.84M | -409K | 1.75M | -21.5M | -17.83M | -12.27M | -5.07M |
| operatingExpenses | 21.09M | -4.73M | -25.18M | -14.74M | 1.44M | 3.55M | -19.81M | -16.1M | -10.55M | -4.32M |
| costAndExpenses | 80.51M | 83.55M | 75.16M | 60.49M | 55.73M | 63.11M | 41.29M | 45.79M | 40.73M | 31.77M |
| netInterestIncome | 112.56M | -10.03M | -9M | -9.02M | -6.74M | -8.62M | 21.89M | 18.38M | 13.07M | 6.28M |
| interestIncome | 143.74M | - | - | - | - | - | 30.69M | 29M | 23.05M | 10.24M |
| interestExpense | 31.18M | 10.03M | 9M | 9.02M | 6.74M | 8.62M | 8.8M | 10.63M | 9.98M | 3.96M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 65.6M | 56.19M | 75.42M | 64.92M | 48.05M | 40.63M | 63.54M | 63.7M | 62.18M | 49.96M |
| ebit | 65.6M | 56.19M | 75.42M | 64.92M | 48.05M | 40.63M | 63.54M | 63.7M | 62.18M | 49.96M |
| nonOperatingIncomeExcludingInterest | 1.21M | 21.66M | 30.4M | 23.23M | 12.79M | 21.96M | 21.47M | 17.31M | 13.19M | 1.27M |
| operatingIncome | 66.81M | 77.85M | 105.82M | 88.15M | 60.85M | 62.59M | 85.01M | 81M | 75.37M | 51.23M |
| totalOtherIncomeExpensesNet | -32.39M | -31.7M | -39.39M | -32.26M | -19.54M | -30.59M | -30.27M | -27.94M | -23.17M | -5.23M |
| incomeBeforeTax | 34.42M | 46.16M | 66.42M | 55.9M | 41.31M | 32M | 54.74M | 53.07M | 52.2M | 46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 34.42M | 46.16M | 66.42M | 55.9M | 41.31M | 32M | 54.74M | 53.07M | 52.2M | 46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.42M | 46.16M | 66.42M | 55.9M | 41.31M | 32M | 54.74M | 53.07M | 52.2M | 46M |
| netIncomeDeductions | - | - | - | - | - | - | -2.98M | -6.03M | -7.26M | -1.28M |
| bottomLineNetIncome | 34.42M | 46.16M | 66.42M | 55.9M | 41.31M | 32M | 57.72M | 59.09M | 59.47M | 47.28M |
| eps | 0.42 | 0.56 | 0.78 | 0.67 | 0.51 | 0.39 | 0.66 | 0.6 | 0.7 | 0.8 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.85M | 13.3M | 4.8M | 2.83M | 6.34M | 428K | 8.99M | 541K | 700K | 61000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.85M | 13.3M | 4.8M | 2.83M | 6.34M | 428K | 8.99M | 541K | 700K | 61000 |
| netReceivables | - | 36.93M | 53.05M | 65.98M | 64.02M | 60.49M | 48.43M | - | - | - |
| accountsReceivables | - | 30.91M | 47.03M | 59.96M | 58M | 60.37M | - | - | - | - |
| otherReceivables | - | 6.02M | 6.02M | 6.02M | 6.02M | 121K | 103K | - | - | - |
| inventory | - | 165.14M | 161.56M | 30.24M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 4.65M | 3.25M | 6.07M | 4.22M | 14M | 8.96M | - | 336K | 11.04M |
| totalCurrentAssets | 7.85M | 220.03M | 222.66M | 105.12M | 74.58M | 74.92M | 66.38M | 541K | 1.04M | 11.1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.94B | 1.51B | 1.55B | 1.81B | 1.61B | 1.58B | 1.67B | 1.89B | 1.61B | 1.56B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.41M | 2.67M | 8.58M | 3.44M | 46.63M | 55.92M | 56.27M | 56.71M | 51.42M | 3.19M |
| totalNonCurrentAssets | 1.97B | 1.51B | 1.56B | 1.81B | 1.66B | 1.64B | 1.73B | 1.94B | 1.66B | 1.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.98B | 1.73B | 1.79B | 1.92B | 1.73B | 1.71B | 1.8B | 1.95B | 1.66B | 1.57B |
| totalPayables | - | 12.69M | 10.39M | 10.37M | 11.23M | 8.76M | 9.58M | 10.41M | 10.84M | 7.22M |
| accountPayables | - | 11.65M | 9.39M | 9.27M | 9.85M | 7.67M | 8.46M | 8.92M | 9.7M | 6.4M |
| otherPayables | - | 1.04M | 1M | 1.1M | 1.38M | 1.09M | 1.11M | 1.49M | 1.14M | 819K |
| accruedExpenses | - | - | - | - | - | 3.71M | 5.44M | 2.42M | 1.96M | 682K |
| shortTermDebt | 31.22M | 1.61M | 2.03M | 1.34M | 30.95M | 32.83M | 34.36M | 33.43M | 394.05M | 299M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 3.04M | 1.22M | 4.72M | 3.96M | 3.71M | 5.44M | 2.42M | 1.96M | 682K |
| otherCurrentLiabilities | - | 67.31M | 69.01M | - | - | -3.71M | -5.44M | -2.42M | -395.81M | -299.54M |
| totalCurrentLiabilities | 31.22M | 84.66M | 82.64M | 16.44M | 46.14M | 45.3M | 49.38M | 46.26M | 13M | 8.04M |
| longTermDebt | 1.27B | 535.66M | 400.55M | 589.77M | 556.92M | 547.26M | 592.8M | 607.76M | 557.99M | 375.76M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.42M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.27M | 427.26M | 601.62M | 611.29M | 444.43M | 433.86M | 426.94M | 572.62M | 440.65M | 543.5M |
| totalNonCurrentLiabilities | 1.29B | 962.92M | 1B | 1.2B | 1B | 981.12M | 1.02B | 1.18B | 998.64M | 919.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.32B | 1.05B | 1.08B | 1.22B | 1.05B | 1.03B | 1.07B | 1.23B | 1.01B | 927.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 730.67M | 732.94M | 732.94M | 739.16M | 723.38M | 711.52M | 730.42M | 715.65M | 650.99M | 647.17M |
| retainedEarnings | -74.76M | -52.14M | -36.25M | -45.07M | -43.24M | -28.41M | -3.96M | -1.63M | 196K | -1.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 715.65M | 650.99M | 647.17M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 34.42M | 46.16M | 66.42M | 55.9M | 41.31M | 32M | 54.74M | 53.07M | 52.2M | 46M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 377K | 355K | 341K | 338K | - | - | - |
| changeInWorkingCapital | 896.27K | 1.62M | -2.71M | -525K | 919K | -303K | 4.47M | 599K | -2.07M | -4.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.93M | 1.4M | 240K | 20000 | -301K | -76000 | -315K | 1M | 1.47M | -1.33M |
| otherWorkingCapital | 2.83M | 217K | -2.95M | -545K | 1.22M | -227K | 4.78M | -405K | -3.54M | -3.27M |
| otherNonCashItems | -1.35M | -116.85M | 195.75M | 27.42M | 39.03M | 47.35M | 42.97M | 24.29M | 19.38M | 47000 |
| netCashProvidedByOperatingActivities | 33.98M | -69.08M | 259.46M | 83.17M | 81.61M | 79.39M | 102.52M | 77.96M | 69.52M | 41.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -856.88M | -1.82M | -3.56M | -756.11M | -756.32M | -618.94M | -834.23M | -845.49M | -528.78M | -440.65M |
| salesMaturitiesOfInvestments | 719.18M | 391.53M | 567.22M | 704.42M | 735.51M | 679.63M | 830.79M | 709.93M | 386.5M | 339.64M |
| otherInvestingActivities | 61.45M | 3.48M | -566.17M | 7.51M | -575K | -513K | -855K | -3.33M | -41.8M | 720K |
| netCashProvidedByInvestingActivities | -76.25M | 1.66M | -2.51M | -44.18M | -21.38M | 60.18M | -4.29M | -138.9M | -184.08M | -100.29M |
| netDebtIssuance | 94.46M | 138M | -191M | 31M | 11.75M | -47.98M | -19.23M | 80.34M | 181.95M | 108.62M |
| longTermNetDebtIssuance | 95.92M | 138M | -191M | 31M | 11.75M | -47.98M | -19.23M | 80.34M | 181.95M | 108.62M |
| shortTermNetDebtIssuance | -1.46M | - | - | - | - | - | - | - | 151.77M | - |
| netStockIssuance | -7.07M | -5.88M | -12.18M | -3.69M | 6.86M | -23.59M | 10.2M | 60.31M | -331K | - |
| netCommonStockIssuance | -7.07M | -5.88M | -12.18M | 10.39M | 6.86M | -23.59M | 10.2M | 60.31M | -331K | - |
| commonStockIssuance | - | - | - | 14.08M | 7.28M | - | 10.54M | 60.31M | - | - |
| commonStockRepurchased | -7.07M | -5.88M | -12.18M | -3.69M | -416K | -23.59M | -338K | - | -331K | - |
| netPreferredStockIssuance | - | - | - | -14.08M | - | - | - | - | - | - |
| netDividendsPaid | -51.7M | -56.17M | -51.73M | -52.22M | -51.25M | -51.89M | -52.42M | -50.12M | -46.53M | -39.69M |
| commonDividendsPaid | -51.74M | -56.17M | -51.73M | -52.22M | -51.25M | -51.89M | -52.42M | -50.12M | -46.53M | -39.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1 | - | -17.54M | -21.53M | -24.58M | -28.4M | -29.84M | -19.84M | -10.17M |
| netCashProvidedByFinancingActivities | 35.69M | 75.95M | -254.91M | -42.45M | -54.18M | -148.04M | -89.86M | 60.69M | 115.25M | 58.76M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.2M | 32.98M | 37.27M | 36.4M | 40.67M | 40.03M | 38.92M | 41.65M | 40.8M | 47.26M |
| costOfRevenue | 17.09M | 15.47M | 14.96M | 18.77M | 20.83M | 20.82M | 21.72M | 23.16M | 22.57M | 28.06M |
| grossProfit | 22.11M | 17.51M | 22.31M | 17.62M | 19.85M | 19.21M | 17.19M | 18.49M | 18.23M | 19.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 674K | 521K | - | 978K | 1.03M | 813K | 564K | 929K | 1.03M | 663K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 674K | 521K | - | 978K | 1.03M | 813K | 564K | 929K | 1.03M | 663K |
| otherExpenses | 3.72M | 8.34M | 6.6M | -2.94M | -4.52M | 7.45M | -5.9M | -5.9M | -3.71M | -6.53M |
| operatingExpenses | 4.39M | 8.86M | 6.6M | -1.96M | -3.49M | 8.26M | -5.34M | -4.97M | -2.68M | -5.86M |
| costAndExpenses | 21.48M | 24.33M | 21.56M | 16.81M | 17.33M | 29.08M | 16.38M | 18.19M | 19.9M | 22.19M |
| netInterestIncome | 31.06M | 24.77M | 29.63M | -2.61M | -2.61M | -2.64M | -2.61M | -2.54M | -2.25M | -2.25M |
| interestIncome | 39.15M | 32.66M | 37.17M | - | - | - | - | - | - | - |
| interestExpense | 8.1M | 7.89M | 7.53M | 2.61M | 2.61M | 2.64M | 2.61M | 2.54M | 2.25M | 2.25M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 18.5M | 17.53M | 15.71M | 14.98M | 17.38M | 5.01M | 16.67M | 17.9M | 16.62M | 17.22M |
| ebit | 18.5M | 6.74M | 15.71M | 14.98M | 17.38M | 5.01M | 16.67M | 17.9M | 16.62M | 17.22M |
| nonOperatingIncomeExcludingInterest | -777K | 1.91M | -294.41K | 4.6M | 5.96M | 5.94M | 5.86M | 5.57M | 4.28M | 7.85M |
| operatingIncome | 17.72M | 8.65M | 15.71M | 19.59M | 23.34M | 10.95M | 22.53M | 23.47M | 20.9M | 25.07M |
| totalOtherIncomeExpensesNet | -7.32M | -9.8M | -7.24M | -7.22M | -8.57M | -8.58M | -8.48M | -8.11M | -6.54M | -10.1M |
| incomeBeforeTax | 10.4M | -1.15M | 8.47M | 12.37M | 14.77M | 2.37M | 14.06M | 15.36M | 14.37M | 14.97M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 10.4M | -1.19M | 8.47M | 12.37M | 14.77M | 2.37M | 14.06M | 15.36M | 14.37M | 14.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.4M | -1.19M | 8.47M | 12.37M | 14.77M | 2.37M | 14.06M | 15.36M | 14.37M | 14.97M |
| netIncomeDeductions | - | - | - | - | - | 3.42M | - | -2.54M | -693K | 6.75M |
| bottomLineNetIncome | 10.4M | -1.19M | 8.47M | 12.37M | 14.77M | -1.04M | 14.06M | 17.9M | 15.06M | 8.22M |
| eps | 0.13 | -0.02 | 0.1 | 0.15 | 0.18 | -0.01 | 0.17 | 0.19 | 0.17 | 0.18 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.2M | 7.85M | 3.27M | 2.25M | 5.3M | 13.3M | 6.29M | 735K | 5.88M | 4.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.2M | 7.85M | 3.27M | 2.25M | 5.3M | 13.3M | 6.29M | 735K | 5.88M | 4.8M |
| netReceivables | - | - | - | 14.09M | 37.35M | 36.93M | 44.66M | 54.44M | 53.58M | 53.05M |
| accountsReceivables | - | - | - | 8.07M | 31.33M | 30.91M | 38.64M | 48.42M | 47.56M | 47.03M |
| otherReceivables | - | - | - | 6.02M | 6.02M | 6.02M | 6.02M | 6.02M | 6.02M | 6.02M |
| inventory | - | - | - | 28.81M | 29.64M | 165.14M | 34.43M | 30.56M | 161.63M | 161.56M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -377 | 2.62M | 3.7M | 4.65M | 133.4M | 134.2M | 2.84M | 3.25M |
| totalCurrentAssets | 6.2M | 7.85M | 3.27M | 47.77M | 75.98M | 220.03M | 218.78M | 219.93M | 223.93M | 222.66M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.05B | 1.94B | 1.71B | 1.78B | 1.71B | 1.51B | 1.42B | 1.48B | 1.49B | 1.55B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29.84M | 30.41M | 34.37M | 7M | 4.02M | 2.67M | 6.1M | 4.93M | 4.63M | 8.58M |
| totalNonCurrentAssets | 2.08B | 1.97B | 1.75B | 1.79B | 1.71B | 1.51B | 1.42B | 1.49B | 1.5B | 1.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.09B | 1.98B | 1.75B | 1.83B | 1.79B | 1.73B | 1.64B | 1.71B | 1.72B | 1.79B |
| totalPayables | - | - | - | 13.35M | 14.16M | 12.69M | 13.43M | 13.33M | 12.03M | 10.39M |
| accountPayables | - | - | - | 12.41M | 13.06M | 11.65M | 12.44M | 12.41M | 11.16M | 9.39M |
| otherPayables | - | - | - | 938K | 1.1M | 1.04M | 983K | 918K | 871K | 1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 31.5M | 31.22M | 23.48M | 1.11M | 332.97M | 1.61M | 1.16M | 1.19M | 1.88M | 2.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.51M | 1.97M | 3.04M | 1.26M | 2.02M | 958K | 1.22M |
| otherCurrentLiabilities | - | - | 209 | - | - | 67.31M | 68.81M | 68.79M | 68.79M | 69.01M |
| totalCurrentLiabilities | 31.5M | 31.22M | 23.48M | 15.97M | 349.1M | 84.66M | 84.65M | 85.32M | 83.66M | 82.64M |
| longTermDebt | - | 1.27B | 1.03B | 485.94M | 140.03M | 535.66M | 463.04M | 444.31M | 434.74M | 400.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.4B | 14.27M | 14.91M | 648.26M | 613.96M | 427.26M | 394.14M | 480.28M | 504.31M | 601.62M |
| totalNonCurrentLiabilities | 1.4B | 1.29B | 1.05B | 1.13B | 753.99M | 962.92M | 857.19M | 924.59M | 939.05M | 1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.43B | 1.32B | 1.07B | 1.15B | 1.1B | 1.05B | 941.84M | 1.01B | 1.02B | 1.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 730.67M | 732.3M | 731.27M | 731.46M | 732.94M | 732.94M | 732.94M | 732.94M | 732.94M |
| retainedEarnings | -78.93M | -74.76M | -59M | -53.58M | -51.68M | -52.14M | -40.2M | -39.93M | -40.98M | -36.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.4M | -1.15M | 8.47M | 12.37M | 14.77M | 2.37M | 14.06M | 15.36M | 14.37M | 14.97M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 192K |
| changeInWorkingCapital | -44000 | 66944 | 180.26K | -1.23M | 1.42M | 1.51M | -1.22M | 3.4M | -1.95M | -2.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -280K | 608.5K | -765.08K | -548K | -1.23M | 197K | 444K | 93000 | 668K | 904K |
| otherWorkingCapital | 236K | -541.56K | 945.34K | -683K | 2.65M | 1.32M | -1.66M | 3.31M | -2.61M | -3.6M |
| otherNonCashItems | -3.24M | 10.85M | -5.16M | -11.12M | -9.42M | -123.32M | 1.74M | -24.53M | -26.95M | 12.49M |
| netCashProvidedByOperatingActivities | 7.11M | 9.77M | 3.49M | 23000 | 6.78M | -119.44M | 14.58M | -5.77M | -14.53M | 24.96M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -62M | -55000 | - | - | - | - | - | - |
| purchasesOfInvestments | -217.83M | -320.71M | -249M | -74.57M | -129.36M | 432.9M | -99.76M | -133K | -274K | -93.05M |
| salesMaturitiesOfInvestments | 223.95M | 123.63M | 320.91M | 189K | 246K | 122.54M | 93.55M | 2.25M | 171.18M | 212.95M |
| otherInvestingActivities | 186.48K | -596.51K | 61.73M | -2.71M | 65.76M | -387.51M | 1.64M | -97183 | -171.18M | 63000 |
| netCashProvidedByInvestingActivities | 6.31M | -197.68M | 71.64M | -2.58M | 66.01M | 45.39M | -4.56M | 2.12M | -274K | 119.96M |
| netDebtIssuance | -1M | -362.19M | -61.57M | 14M | -65M | 74.55M | 18.11M | 12.89M | 35M | -145.1M |
| longTermNetDebtIssuance | -1M | -361.7M | -61M | 14M | -65M | 74.55M | 18.11M | 12.89M | 35M | -145.1M |
| shortTermNetDebtIssuance | - | -485.6K | -481.68K | - | - | - | - | - | - | - |
| netStockIssuance | -1.42M | -1.35M | -1M | -1.53M | -2.87M | -1.43M | -1.47M | -1.53M | -1.44M | -3.7M |
| netCommonStockIssuance | -1.42M | -1.35M | -1M | -1.53M | -2.87M | -1.43M | -1.47M | -1.53M | -1.44M | -3.7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.42M | -1.35M | -1M | -1.53M | -2.87M | -1.43M | -1.47M | -1.53M | -1.44M | -3.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.89M | -12.91M | -13M | -12.94M | -12.93M | -12.89M | -12.85M | -12.79M | -17.65M | -12.83M |
| commonDividendsPaid | -12.86M | -12.92M | - | -12.94M | -12.93M | -12.89M | -12.85M | -12.79M | -17.65M | -12.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 148.38K | 569.54M | -431.94K | 1 | -1 | 20.87M | -8.36M | -32.88M | -1 | -11.56M |
| netCashProvidedByFinancingActivities | -15.17M | 193.08M | -76M | -469K | -80.8M | 81.1M | -4.57M | -1.42M | 15.91M | -173.2M |