Till Capital Corporation (TILCF)
OTCMKTS
· Delayed Price · Currency is USD
0.750
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Till Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Equity & Preferred Securities | - | - | 2.41 | - | - | - | Upgrade
|
| Other Investments | 0.65 | 0.27 | 0.02 | 12.78 | 2.74 | - | Upgrade
|
| Total Investments | 1.84 | 1.76 | 5.92 | 12.99 | 3 | 1.49 | Upgrade
|
| Cash & Equivalents | 5.66 | 11.29 | 0.67 | 0.61 | 1.79 | 4.9 | Upgrade
|
| Other Receivables | 0.52 | 0.86 | 0 | 0 | 0.01 | 0.38 | Upgrade
|
| Property, Plant & Equipment | 1.9 | 1.98 | 1.02 | 0.3 | 0.38 | 0.5 | Upgrade
|
| Other Current Assets | 0.28 | 0.34 | 57.12 | 56.85 | 56.8 | 55.38 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.21 | 0.13 | 0.14 | 0.13 | 0.21 | Upgrade
|
| Total Assets | 10.41 | 16.44 | 64.86 | 70.89 | 62.12 | 62.87 | Upgrade
|
| Accounts Payable | 0.11 | 0.07 | 0.04 | 0.04 | 0.13 | 0.16 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | 0.51 | 1.21 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.13 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.59 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 44.58 | 42.7 | 42.44 | 41.97 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 0.11 | 0.11 | 46.29 | 45.57 | 42.62 | 42.21 | Upgrade
|
| Common Stock | 34.56 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1.7 | 41.05 | 41.04 | 40.96 | 40.65 | 40.65 | Upgrade
|
| Retained Earnings | -25.96 | -24.34 | -22.16 | -15.61 | -20.42 | -18.86 | Upgrade
|
| Comprehensive Income & Other | -1.19 | -1.39 | -1.26 | -0.18 | -0.83 | -1.23 | Upgrade
|
| Total Common Equity | 9.11 | 15.32 | 17.63 | 25.17 | 19.41 | 20.57 | Upgrade
|
| Minority Interest | 1.19 | 1.01 | 0.94 | 0.16 | 0.09 | 0.09 | Upgrade
|
| Shareholders' Equity | 10.3 | 16.33 | 18.57 | 25.32 | 19.5 | 20.66 | Upgrade
|
| Total Liabilities & Equity | 10.41 | 16.44 | 64.86 | 70.89 | 62.12 | 62.87 | Upgrade
|
| Filing Date Shares Outstanding | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | Upgrade
|
| Total Common Shares Outstanding | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | Upgrade
|
| Total Debt | - | - | 0.51 | 1.21 | - | - | Upgrade
|
| Net Cash (Debt) | 5.66 | 11.29 | 0.16 | -0.6 | 1.79 | 4.9 | Upgrade
|
| Net Cash Growth | 162.39% | 6832.29% | - | - | -63.40% | -52.19% | Upgrade
|
| Net Cash Per Share | 1.77 | 3.54 | 0.05 | -0.19 | 0.56 | 1.54 | Upgrade
|
| Book Value Per Share | 2.85 | 4.80 | 5.52 | 7.89 | 6.08 | 6.44 | Upgrade
|
| Tangible Book Value | 9.11 | 15.32 | 17.63 | 25.17 | 19.41 | 20.57 | Upgrade
|
| Tangible Book Value Per Share | 2.85 | 4.80 | 5.52 | 7.89 | 6.08 | 6.44 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.