TC Traders Club S.A.
B3:TRAD3.SA
6.45 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 83.457 | 147.613 | 318.433 | 6.18 | 0.336 | 0.075 |
| Short Term Investments
| 1.665 | 37.945 | 84.643 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 85.122 | 185.558 | 318.433 | 6.18 | 0.336 | 0.075 |
| Net Receivables
| 23.995 | 21.853 | 26.86 | 4.223 | 0.786 | 0.147 |
| Inventory
| 0 | -21.853 | 0 | 0 | 0 | -0 |
| Other Current Assets
| 3.959 | 24.055 | 1.52 | 0.25 | 0.027 | 0.147 |
| Total Current Assets
| 113.076 | 209.613 | 346.813 | 10.653 | 1.149 | 0.222 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 9.813 | 16.527 | 23.338 | 5.624 | 0.217 | 0.099 |
| Goodwill
| 40.904 | 97.459 | 88.116 | 0 | 0 | 0 |
| Intangible Assets
| 50.04 | 84.445 | 54.671 | 2.587 | 0.208 | 0.089 |
| Goodwill and Intangible Assets
| 90.944 | 181.904 | 142.787 | 2.587 | 0.208 | 0.089 |
| Long Term Investments
| 76.811 | 89.298 | 25.944 | 1.15 | 0 | 0 |
| Tax Assets
| 11.102 | 35.302 | 20.241 | -1.15 | 0 | 0 |
| Other Non-Current Assets
| 7.885 | 51.137 | 87.459 | -8.211 | -0.425 | 0 |
| Total Non-Current Assets
| 196.555 | 374.168 | 299.769 | 9.361 | 0.425 | 0.188 |
| Total Assets
| 309.631 | 583.781 | 646.582 | 20.014 | 1.574 | 0.41 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 10.217 | 10.68 | 8.055 | 0.337 | 0.06 | 0.038 |
| Short Term Debt
| 0.547 | 3.489 | 3.662 | 1.01 | -0.032 | 0.791 |
| Tax Payables
| 0.404 | 1.932 | 1.45 | 2.071 | 0.132 | 0.081 |
| Deferred Revenue
| 3.422 | 2.796 | 4.269 | 1.948 | 0.573 | 0.237 |
| Other Current Liabilities
| 9.198 | 32.593 | 12.928 | 2.114 | 1.318 | 0.103 |
| Total Current Liabilities
| 23.384 | 49.558 | 28.914 | 5.409 | 1.919 | 1.169 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0.506 | 4.363 | 2.041 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.47 | 0.225 | 0.094 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.47 | 0.731 | 4.457 | 2.041 | 0 | 0 |
| Total Liabilities
| 25.854 | 50.289 | 33.371 | 7.45 | 1.919 | 1.169 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 581.164 | 581.164 | 581.164 | 5 | 1.005 | 1.005 |
| Retained Earnings
| -317.783 | -73.551 | 8.708 | 7.564 | -1.35 | -1.764 |
| Accumulated Other Comprehensive Income/Loss
| 25.975 | 25.975 | 8.708 | 7.564 | 0 | 0 |
| Other Total Stockholders Equity
| -5.407 | -1.223 | 14.631 | -7.564 | -0 | -0 |
| Total Shareholders Equity
| 283.949 | 532.365 | 613.211 | 12.564 | -0.345 | -0.759 |
| Total Equity
| 283.777 | 533.492 | 613.211 | 12.564 | -0.345 | -0.759 |
| Total Liabilities & Shareholders Equity
| 309.631 | 583.781 | 646.582 | 20.014 | 1.574 | 0.41 |