CA Stock MarketDetailed Quotes

TBIX TrustBIX Inc

Watchlist
  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Apr 7 16:00 ET
5.54MMarket Cap-4.50P/E (TTM)

TrustBIX Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.25%79.95K
-13.99%72.24K
-13.99%72.24K
--199.62K
663.68%164.8K
-60.75%78.19K
-33.80%84K
-33.80%84K
--0
-97.24%21.58K
-Cash and cash equivalents
2.25%79.95K
-13.99%72.24K
-13.99%72.24K
--199.62K
663.68%164.8K
-60.75%78.19K
-33.80%84K
-33.80%84K
--0
-97.24%21.58K
Receivables
-7.88%74.76K
-82.18%39.3K
-82.18%39.3K
-75.44%25.3K
-41.52%113.18K
130.48%81.16K
213.34%220.54K
213.34%220.54K
-47.89%103.02K
-0.45%193.54K
-Accounts receivable
159.62%73.76K
-75.32%36.75K
-75.32%36.75K
-51.48%24.08K
-16.74%112.93K
-19.31%28.41K
194.31%148.92K
194.31%148.92K
-74.90%49.62K
-30.23%135.64K
-Other receivables
-98.10%1K
-96.44%2.55K
-96.44%2.55K
-97.70%1.23K
-99.58%245
--52.75K
261.99%71.62K
261.99%71.62K
--53.4K
--57.9K
Inventory
-21.98%46.66K
-4.70%52.02K
-4.70%52.02K
46.52%92.47K
25.69%84.91K
-66.80%59.8K
-27.04%54.58K
-27.04%54.58K
-43.16%63.11K
-8.23%67.55K
Prepaid assets
2,999.69%289.95K
2,576.62%309.07K
2,576.62%309.07K
3,062.92%331.16K
1,275.66%191.4K
-75.87%9.35K
-86.58%11.55K
-86.58%11.55K
-94.37%10.47K
-94.53%13.91K
Total current assets
115.01%491.32K
27.51%472.63K
27.51%472.63K
267.24%648.55K
86.89%554.28K
-49.59%228.5K
3.50%370.67K
3.50%370.67K
-74.55%176.6K
-77.27%296.58K
Non current assets
Net PPE
-23.95%32.95K
-23.01%35.93K
-23.01%35.93K
-23.98%39.05K
-27.24%40.1K
-25.20%43.32K
-27.99%46.67K
-27.99%46.67K
-33.82%51.37K
-38.29%55.12K
-Gross PPE
-2.94%146.17K
-2.91%147.81K
-2.91%147.81K
-12.00%149.45K
-13.13%148.96K
-12.44%150.6K
-13.74%152.24K
-13.74%152.24K
-9.04%169.82K
-12.33%171.46K
-Accumulated depreciation
-5.54%-113.22K
-5.98%-111.88K
-5.98%-111.88K
6.80%-110.4K
6.44%-108.85K
5.96%-107.27K
5.47%-105.57K
5.47%-105.57K
-8.61%-118.45K
-9.50%-116.34K
Investments and advances
0.00%180.24K
0.00%180.24K
0.00%180.24K
1.20%180.24K
1.20%180.24K
1.20%180.24K
0.00%180.24K
0.00%180.24K
-47.41%178.1K
-45.69%178.1K
Goodwill and other intangible assets
-15.37%208.05K
2,776.68%232.78K
2,776.68%232.78K
-76.93%237.13K
-79.48%241.48K
-81.46%245.84K
-99.45%8.09K
-99.45%8.09K
-36.77%1.03M
-33.70%1.18M
-Other intangible assets
-15.37%208.05K
2,776.68%232.78K
2,776.68%232.78K
-76.93%237.13K
-79.48%241.48K
-81.46%245.84K
-99.45%8.09K
-99.45%8.09K
-36.77%1.03M
-33.70%1.18M
Total non current assets
-10.26%421.24K
91.04%448.96K
91.04%448.96K
-63.69%456.43K
-67.25%461.83K
-69.95%469.4K
-86.34%235.01K
-86.34%235.01K
-38.42%1.26M
-35.68%1.41M
Total assets
30.76%912.55K
52.16%921.59K
52.16%921.59K
-22.93%1.1M
-40.46%1.02M
-65.37%697.91K
-70.86%605.68K
-70.86%605.68K
-47.59%1.43M
-51.20%1.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
174.50%244.01K
72.85%197.52K
72.85%197.52K
152.40%249.24K
82.73%186.56K
-74.44%88.89K
-69.99%114.28K
-69.99%114.28K
-46.56%98.75K
-8.69%102.09K
-Current debt
185.17%236.69K
75.33%190.59K
75.33%190.59K
159.60%242.67K
85.69%180.33K
-75.80%83K
-70.84%108.71K
-70.84%108.71K
-43.86%93.48K
16.66%97.12K
-Current capital lease obligation
24.14%7.31K
24.41%6.93K
24.41%6.93K
24.70%6.57K
24.99%6.22K
25.32%5.89K
-30.69%5.57K
-30.69%5.57K
-71.19%5.27K
-82.57%4.98K
Payables
29.19%1.15M
12.09%1.04M
12.09%1.04M
--1.03M
--897.92K
--888.48K
120.18%924.74K
120.18%924.74K
----
----
-accounts payable
29.19%1.15M
12.09%1.04M
12.09%1.04M
--1.03M
--897.92K
--888.48K
120.18%924.74K
120.18%924.74K
----
----
Current accrued expenses
-9.70%612.75K
1.78%643.25K
1.78%643.25K
--655.3K
--662.78K
--678.54K
168.55%632.01K
168.55%632.01K
----
----
Current deferred liabilities
129.84%741.95K
162.51%751.52K
162.51%751.52K
146.05%710.26K
132.44%752.76K
-42.61%322.8K
-26.63%286.29K
-26.63%286.29K
-31.89%288.66K
-6.01%323.86K
Current liabilities
38.80%2.75M
34.31%2.63M
34.31%2.63M
61.02%2.64M
78.56%2.5M
-0.98%1.98M
37.23%1.96M
37.23%1.96M
32.61%1.64M
25.25%1.4M
Non current liabilities
Long term debt and capital lease obligation
-15.27%550.88K
-2.75%582.37K
-2.75%582.37K
-12.18%516.31K
-2.04%565.28K
29.74%650.19K
-6.30%598.83K
-6.30%598.83K
4.38%587.95K
-6.47%577.06K
-Long term debt
-14.57%539.34K
-1.65%568.85K
-1.65%568.85K
-11.50%500.92K
-1.00%548.08K
32.52%631.33K
-5.65%578.39K
-5.65%578.39K
5.59%565.98K
-5.94%553.64K
-Long term capital lease obligation
-38.78%11.55K
-33.91%13.51K
-33.91%13.51K
-29.90%15.4K
-26.57%17.2K
-23.80%18.86K
-21.42%20.45K
-21.42%20.45K
-19.35%21.96K
-17.53%23.42K
Total non current liabilities
-15.27%550.88K
-2.75%582.37K
-2.75%582.37K
-12.18%516.31K
-2.04%565.28K
29.74%650.19K
-6.30%598.83K
-6.30%598.83K
4.38%587.95K
-6.47%577.06K
Total liabilities
25.43%3.3M
25.63%3.21M
25.63%3.21M
41.71%3.16M
55.03%3.07M
5.18%2.63M
23.76%2.56M
23.76%2.56M
23.78%2.23M
13.97%1.98M
Shareholders'equity
Share capital
1.09%14.06M
2.52%13.97M
2.52%13.97M
2.93%13.97M
2.93%13.97M
8.93%13.9M
6.75%13.63M
6.75%13.63M
6.66%13.57M
5.84%13.57M
-common stock
1.09%14.06M
2.52%13.97M
2.52%13.97M
2.93%13.97M
2.93%13.97M
8.93%13.9M
6.75%13.63M
6.75%13.63M
6.66%13.57M
5.84%13.57M
Additional paid-in capital
1.01%3.81M
8.73%3.8M
8.73%3.8M
11.36%3.79M
11.99%3.79M
13.84%3.77M
10.61%3.49M
10.61%3.49M
20.11%3.41M
31.70%3.38M
Retained earnings
-3.24%-20.25M
-3.67%-20.06M
-3.67%-20.06M
-9.26%-19.82M
-12.61%-19.81M
-15.84%-19.61M
-18.88%-19.35M
-18.88%-19.35M
-19.80%-18.14M
-26.95%-17.6M
Other equity interest
----
-97.31%7.64K
-97.31%7.64K
-97.94%7.64K
-97.94%7.64K
-97.94%7.64K
-23.33%284.16K
-23.33%284.16K
0.00%370.63K
355.75%370.63K
Total stockholders'equity
-23.50%-2.38M
-17.39%-2.29M
-17.39%-2.29M
-158.18%-2.05M
-657.71%-2.05M
-299.02%-1.93M
-14,653.54%-1.95M
-14,653.54%-1.95M
-185.17%-795.86K
-115.35%-270.45K
Total equity
-23.50%-2.38M
-17.39%-2.29M
-17.39%-2.29M
-158.18%-2.05M
-657.71%-2.05M
-299.02%-1.93M
-14,653.54%-1.95M
-14,653.54%-1.95M
-185.17%-795.86K
-115.35%-270.45K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.25%79.95K-13.99%72.24K-13.99%72.24K--199.62K663.68%164.8K-60.75%78.19K-33.80%84K-33.80%84K--0-97.24%21.58K
-Cash and cash equivalents 2.25%79.95K-13.99%72.24K-13.99%72.24K--199.62K663.68%164.8K-60.75%78.19K-33.80%84K-33.80%84K--0-97.24%21.58K
Receivables -7.88%74.76K-82.18%39.3K-82.18%39.3K-75.44%25.3K-41.52%113.18K130.48%81.16K213.34%220.54K213.34%220.54K-47.89%103.02K-0.45%193.54K
-Accounts receivable 159.62%73.76K-75.32%36.75K-75.32%36.75K-51.48%24.08K-16.74%112.93K-19.31%28.41K194.31%148.92K194.31%148.92K-74.90%49.62K-30.23%135.64K
-Other receivables -98.10%1K-96.44%2.55K-96.44%2.55K-97.70%1.23K-99.58%245--52.75K261.99%71.62K261.99%71.62K--53.4K--57.9K
Inventory -21.98%46.66K-4.70%52.02K-4.70%52.02K46.52%92.47K25.69%84.91K-66.80%59.8K-27.04%54.58K-27.04%54.58K-43.16%63.11K-8.23%67.55K
Prepaid assets 2,999.69%289.95K2,576.62%309.07K2,576.62%309.07K3,062.92%331.16K1,275.66%191.4K-75.87%9.35K-86.58%11.55K-86.58%11.55K-94.37%10.47K-94.53%13.91K
Total current assets 115.01%491.32K27.51%472.63K27.51%472.63K267.24%648.55K86.89%554.28K-49.59%228.5K3.50%370.67K3.50%370.67K-74.55%176.6K-77.27%296.58K
Non current assets
Net PPE -23.95%32.95K-23.01%35.93K-23.01%35.93K-23.98%39.05K-27.24%40.1K-25.20%43.32K-27.99%46.67K-27.99%46.67K-33.82%51.37K-38.29%55.12K
-Gross PPE -2.94%146.17K-2.91%147.81K-2.91%147.81K-12.00%149.45K-13.13%148.96K-12.44%150.6K-13.74%152.24K-13.74%152.24K-9.04%169.82K-12.33%171.46K
-Accumulated depreciation -5.54%-113.22K-5.98%-111.88K-5.98%-111.88K6.80%-110.4K6.44%-108.85K5.96%-107.27K5.47%-105.57K5.47%-105.57K-8.61%-118.45K-9.50%-116.34K
Investments and advances 0.00%180.24K0.00%180.24K0.00%180.24K1.20%180.24K1.20%180.24K1.20%180.24K0.00%180.24K0.00%180.24K-47.41%178.1K-45.69%178.1K
Goodwill and other intangible assets -15.37%208.05K2,776.68%232.78K2,776.68%232.78K-76.93%237.13K-79.48%241.48K-81.46%245.84K-99.45%8.09K-99.45%8.09K-36.77%1.03M-33.70%1.18M
-Other intangible assets -15.37%208.05K2,776.68%232.78K2,776.68%232.78K-76.93%237.13K-79.48%241.48K-81.46%245.84K-99.45%8.09K-99.45%8.09K-36.77%1.03M-33.70%1.18M
Total non current assets -10.26%421.24K91.04%448.96K91.04%448.96K-63.69%456.43K-67.25%461.83K-69.95%469.4K-86.34%235.01K-86.34%235.01K-38.42%1.26M-35.68%1.41M
Total assets 30.76%912.55K52.16%921.59K52.16%921.59K-22.93%1.1M-40.46%1.02M-65.37%697.91K-70.86%605.68K-70.86%605.68K-47.59%1.43M-51.20%1.71M
Liabilities
Current liabilities
Current debt and capital lease obligation 174.50%244.01K72.85%197.52K72.85%197.52K152.40%249.24K82.73%186.56K-74.44%88.89K-69.99%114.28K-69.99%114.28K-46.56%98.75K-8.69%102.09K
-Current debt 185.17%236.69K75.33%190.59K75.33%190.59K159.60%242.67K85.69%180.33K-75.80%83K-70.84%108.71K-70.84%108.71K-43.86%93.48K16.66%97.12K
-Current capital lease obligation 24.14%7.31K24.41%6.93K24.41%6.93K24.70%6.57K24.99%6.22K25.32%5.89K-30.69%5.57K-30.69%5.57K-71.19%5.27K-82.57%4.98K
Payables 29.19%1.15M12.09%1.04M12.09%1.04M--1.03M--897.92K--888.48K120.18%924.74K120.18%924.74K--------
-accounts payable 29.19%1.15M12.09%1.04M12.09%1.04M--1.03M--897.92K--888.48K120.18%924.74K120.18%924.74K--------
Current accrued expenses -9.70%612.75K1.78%643.25K1.78%643.25K--655.3K--662.78K--678.54K168.55%632.01K168.55%632.01K--------
Current deferred liabilities 129.84%741.95K162.51%751.52K162.51%751.52K146.05%710.26K132.44%752.76K-42.61%322.8K-26.63%286.29K-26.63%286.29K-31.89%288.66K-6.01%323.86K
Current liabilities 38.80%2.75M34.31%2.63M34.31%2.63M61.02%2.64M78.56%2.5M-0.98%1.98M37.23%1.96M37.23%1.96M32.61%1.64M25.25%1.4M
Non current liabilities
Long term debt and capital lease obligation -15.27%550.88K-2.75%582.37K-2.75%582.37K-12.18%516.31K-2.04%565.28K29.74%650.19K-6.30%598.83K-6.30%598.83K4.38%587.95K-6.47%577.06K
-Long term debt -14.57%539.34K-1.65%568.85K-1.65%568.85K-11.50%500.92K-1.00%548.08K32.52%631.33K-5.65%578.39K-5.65%578.39K5.59%565.98K-5.94%553.64K
-Long term capital lease obligation -38.78%11.55K-33.91%13.51K-33.91%13.51K-29.90%15.4K-26.57%17.2K-23.80%18.86K-21.42%20.45K-21.42%20.45K-19.35%21.96K-17.53%23.42K
Total non current liabilities -15.27%550.88K-2.75%582.37K-2.75%582.37K-12.18%516.31K-2.04%565.28K29.74%650.19K-6.30%598.83K-6.30%598.83K4.38%587.95K-6.47%577.06K
Total liabilities 25.43%3.3M25.63%3.21M25.63%3.21M41.71%3.16M55.03%3.07M5.18%2.63M23.76%2.56M23.76%2.56M23.78%2.23M13.97%1.98M
Shareholders'equity
Share capital 1.09%14.06M2.52%13.97M2.52%13.97M2.93%13.97M2.93%13.97M8.93%13.9M6.75%13.63M6.75%13.63M6.66%13.57M5.84%13.57M
-common stock 1.09%14.06M2.52%13.97M2.52%13.97M2.93%13.97M2.93%13.97M8.93%13.9M6.75%13.63M6.75%13.63M6.66%13.57M5.84%13.57M
Additional paid-in capital 1.01%3.81M8.73%3.8M8.73%3.8M11.36%3.79M11.99%3.79M13.84%3.77M10.61%3.49M10.61%3.49M20.11%3.41M31.70%3.38M
Retained earnings -3.24%-20.25M-3.67%-20.06M-3.67%-20.06M-9.26%-19.82M-12.61%-19.81M-15.84%-19.61M-18.88%-19.35M-18.88%-19.35M-19.80%-18.14M-26.95%-17.6M
Other equity interest -----97.31%7.64K-97.31%7.64K-97.94%7.64K-97.94%7.64K-97.94%7.64K-23.33%284.16K-23.33%284.16K0.00%370.63K355.75%370.63K
Total stockholders'equity -23.50%-2.38M-17.39%-2.29M-17.39%-2.29M-158.18%-2.05M-657.71%-2.05M-299.02%-1.93M-14,653.54%-1.95M-14,653.54%-1.95M-185.17%-795.86K-115.35%-270.45K
Total equity -23.50%-2.38M-17.39%-2.29M-17.39%-2.29M-158.18%-2.05M-657.71%-2.05M-299.02%-1.93M-14,653.54%-1.95M-14,653.54%-1.95M-185.17%-795.86K-115.35%-270.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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.

Market Insights

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

Unlock Now
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now