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PKKFF TENET FINTECH GROUP INC

Watchlist

0.061600
-0.002800-4.35%

15min DelayClose May 9 16:00 ET

7.62MMarket Cap-94P/E (TTM)

TENET FINTECH GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

19.39%10.75M

-92.94%1.09M

-84.85%2.92M

-83.29%3.22M

-75.58%9.01M

418.39%15.42M

122.17%19.25M

217.05%19.3M

-Cash and cash equivalents

-84.64%1.3M

-92.77%1.09M

-84.62%2.92M

-82.85%3.22M

-76.68%8.49M

619.68%15.05M

360.03%18.96M

220.01%18.8M

-Short-term investments

1,720.04%9.45M

----

--0

5.42%519.21K

-58.41%367.16K

-93.79%281.88K

135.22%498.75K

Receivables

19.03%31.2M

20.17%33.77M

23.93%37.26M

36.41%37.74M

-7.64%26.21M

-49.47%28.1M

-28.20%30.07M

-37.56%27.67M

-Accounts receivable

42.38%12.79M

96.47%15.91M

68.56%18.48M

79.75%17.32M

-21.63%8.98M

-74.69%8.1M

-58.18%10.96M

-66.59%9.63M

-Loans receivable

0.65%15.98M

-18.79%15.45M

-9.42%16.46M

-7.97%16.15M

-2.39%15.88M

18.54%19.02M

16.63%18.17M

13.80%17.55M

-Notes receivable

-5.06%233.08K

3.48%252.99K

120.12%249.88K

118.59%247.43K

--245.49K

--244.47K

--113.52K

--113.19K

-Taxes receivable

295.11%964.7K

549.59%1.02M

193.82%1.01M

273.43%1.01M

-14.80%244.16K

33.56%156.51K

396.30%343.97K

1,192.25%271.51K

-Related party accounts receivable

--1.23M

96.58%1.14M

304.75%1.06M

920.32%1M

----

--581.12K

--261.68K

--98.24K

-Other receivables

----

--2.01M

136.57%860.87K

----

2,000.00%210K

----

Prepaid assets

-63.44%15.34M

-22.87%29.57M

-25.35%32.13M

-25.05%35.27M

73.23%41.95M

1,868.22%38.33M

1,314.77%43.04M

1,671.28%47.06M

Restricted cash

-42.86%13.33K

477.51%192.5K

370.00%203.67K

299.32%212.97K

-63.16%23.33K

-58.42%33.33K

-45.92%43.33K

-33.41%53.33K

Other current assets

----

-200.00%-1

----

Total current assets

-25.82%57.51M

-21.04%64.87M

-21.41%72.81M

-18.69%76.76M

-13.67%77.54M

34.87%82.14M

71.70%92.65M

77.04%94.4M

Non current assets

Net PPE

76.02%3.67M

72.29%3.74M

104.49%3.93M

65.41%3.41M

109.11%2.09M

350.38%2.17M

251.35%1.92M

289.52%2.06M

-Gross PPE

66.14%6.69M

64.62%6.44M

80.98%6.29M

60.31%5.55M

77.72%4.03M

144.23%3.91M

117.30%3.48M

136.37%3.46M

-Accumulated depreciation

-55.53%-3.02M

-55.02%-2.7M

-51.84%-2.36M

-52.80%-2.14M

-53.03%-1.94M

-55.36%-1.74M

-47.55%-1.55M

-49.64%-1.4M

Goodwill and other intangible assets

-77.99%20.52M

-40.53%57.53M

-38.01%59.07M

-38.53%58.62M

165.61%93.2M

2,381.82%96.73M

2,705.75%95.29M

2,914.29%95.37M

-Goodwill

-94.84%3.16M

-57.44%26.61M

--61.27M

--62.52M

-Other intangible assets

-45.66%17.35M

-9.63%30.92M

-0.94%32.46M

-2.54%32.01M

-8.99%31.94M

777.70%34.21M

864.87%32.77M

938.15%32.85M

Investments and advances

12.78%1.2M

140.90%1.4M

209.81%1.53M

--1.05M

--1.06M

--581.05K

--492.75K

--0

Long-term notes receivables

-79.12%262.32K

-76.34%397.7K

-70.77%716.25K

-68.20%1.04M

-68.75%1.26M

-66.17%1.68M

-38.00%2.45M

-18.23%3.27M

Related parties assets

--1.23M

96.58%1.14M

304.75%1.06M

920.32%1M

----

--581.12K

--261.68K

--98.24K

Non current deferred assets

522.94%854K

911.12%841.99K

14.24%326.26K

62.49%310.1K

-83.26%137.09K

-71.48%83.27K

-2.17%285.59K

-34.63%190.84K

Non current prepaid assets

--13.95M

--78.85K

--77.65K

--76.47K

----

--0

Total non current assets

-58.62%40.45M

-36.80%63.99M

-34.64%65.65M

-36.06%64.51M

138.83%97.74M

950.23%101.25M

1,126.80%100.44M

1,163.57%100.89M

Total assets

-44.11%97.96M

-29.74%128.85M

-28.29%138.47M

-27.66%141.27M

34.06%175.28M

159.95%183.4M

210.70%193.09M

218.55%195.29M

Liabilities

Current liabilities

Payables

76.52%13.58M

83.06%13.26M

11.82%13.2M

17.29%10.38M

-43.79%7.69M

-68.95%7.25M

-46.53%11.81M

-63.56%8.85M

-accounts payable

99.41%9.35M

171.32%9.11M

104.92%9.16M

19.97%6.27M

-53.23%4.69M

-84.84%3.36M

-78.08%4.47M

-77.00%5.22M

-Total tax payable

40.82%4.23M

6.86%4.15M

-44.88%4.04M

13.41%4.11M

-17.99%3.01M

229.67%3.89M

331.55%7.34M

131.14%3.63M

Current debt and capital lease obligation

24.52%1.05M

25.05%1.02M

129.00%996.14K

123.61%967.4K

402.12%843.75K

379.71%815.43K

145.19%435K

206.78%432.62K

-Current debt

39.78%500K

46.07%500K

--489.49K

--473.55K

--357.71K

--342.31K

----

-Current capital lease obligation

13.29%550.64K

9.85%519.72K

16.47%506.65K

14.15%493.85K

189.24%486.04K

178.33%473.12K

145.19%435K

267.53%432.62K

Current deferred liabilities

-73.75%2.41M

-58.30%3.52M

-64.31%3.83M

-57.82%4.66M

110.76%9.17M

12.78%8.45M

198.83%10.74M

187.44%11.04M

Current liabilities

-3.78%17.04M

7.84%17.81M

-21.54%18.03M

-21.26%16.01M

-2.74%17.71M

-46.72%16.51M

-11.11%22.98M

-28.10%20.33M

Non current liabilities

Long term debt and capital lease obligation

692.82%11.64M

169.11%4.26M

327.34%7.27M

173.76%4.73M

59.35%1.47M

239.30%1.58M

238.85%1.7M

310.86%1.73M

-Long term debt

8,345.45%8.45M

1,045.56%1.15M

1,005.61%4.73M

410.58%2.11M

-70.50%100K

-69.25%100K

37.06%427.4K

38.24%413.23K

-Long term capital lease obligation

133.47%3.19M

109.94%3.11M

99.71%2.54M

99.36%2.62M

134.96%1.37M

951.34%1.48M

569.81%1.27M

979.96%1.32M

Non current deferred liabilities

-78.77%1.22M

-81.14%1.08M

-44.18%1.23M

-81.85%1.04M

--5.73M

--2.2M

--5.73M

Derivative product liabilities

--190.65K

--140.74K

----

Total non current liabilities

109.03%15.17M

-24.34%7.51M

68.12%10.45M

-18.37%7.65M

-33.79%7.26M

2,030.60%9.93M

1,138.75%6.22M

2,128.54%9.38M

Total liabilities

29.01%32.2M

-4.24%25.32M

-2.45%28.48M

-20.35%23.66M

-14.40%24.96M

-15.95%26.44M

10.79%29.2M

3.52%29.7M

Shareholders'equity

Share capital

2.78%217.11M

2.30%215.68M

0.25%211.23M

1.45%211.23M

136.65%211.23M

340.12%210.84M

374.30%210.71M

432.11%208.22M

-common stock

2.78%217.11M

2.30%215.68M

0.25%211.23M

1.45%211.23M

136.65%211.23M

340.12%210.84M

374.30%210.71M

432.11%208.22M

Retained earnings

-94.91%-190.32M

-64.35%-147.66M

-69.74%-141.53M

-66.37%-133.09M

-229.10%-97.64M

-189.60%-89.85M

-168.91%-83.38M

-164.54%-80M

Paid-in capital

18.76%26.68M

12.14%24.66M

11.93%24.01M

8.48%23.36M

0.99%22.46M

117.58%21.99M

106.19%21.45M

85.89%21.53M

Gains losses not affecting retained earnings

-266.52%-3.07M

-426.82%-3.99M

18.86%768.31K

-54.26%625.21K

-222.74%-837.86K

-165.62%-756.77K

213.66%646.4K

1,070.83%1.37M

Other equity interest

--1.27M

--582.23K

--466.52K

47.64%221.47K

----

-70.66%150K

Total stockholders'equity

-61.78%51.67M

-37.23%89.28M

-36.46%94.95M

-32.34%102.35M

52.76%135.22M

432.63%142.23M

528.79%149.43M

625.73%151.27M

Noncontrolling interests

-6.72%14.08M

-3.19%14.26M

3.91%15.03M

6.58%15.26M

15.58%15.1M

18.89%14.73M

20.28%14.47M

21.66%14.32M

Total equity

-56.25%65.76M

-34.04%103.53M

-32.89%109.98M

-28.98%117.61M

47.98%150.32M

301.54%156.95M

357.91%163.89M

407.72%165.59M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	19.39%10.75M	-92.94%1.09M	-84.85%2.92M	-83.29%3.22M	-83.29%3.22M	-75.58%9.01M	418.39%15.42M	122.17%19.25M	217.05%19.3M	217.05%19.3M
-Cash and cash equivalents	-84.64%1.3M	-92.77%1.09M	-84.62%2.92M	-82.85%3.22M	-82.85%3.22M	-76.68%8.49M	619.68%15.05M	360.03%18.96M	220.01%18.8M	220.01%18.8M
-Short-term investments	1,720.04%9.45M	----	----	--0	--0	5.42%519.21K	-58.41%367.16K	-93.79%281.88K	135.22%498.75K	135.22%498.75K
Receivables	19.03%31.2M	20.17%33.77M	23.93%37.26M	36.41%37.74M	36.41%37.74M	-7.64%26.21M	-49.47%28.1M	-28.20%30.07M	-37.56%27.67M	-37.56%27.67M
-Accounts receivable	42.38%12.79M	96.47%15.91M	68.56%18.48M	79.75%17.32M	79.75%17.32M	-21.63%8.98M	-74.69%8.1M	-58.18%10.96M	-66.59%9.63M	-66.59%9.63M
-Loans receivable	0.65%15.98M	-18.79%15.45M	-9.42%16.46M	-7.97%16.15M	-7.97%16.15M	-2.39%15.88M	18.54%19.02M	16.63%18.17M	13.80%17.55M	13.80%17.55M
-Notes receivable	-5.06%233.08K	3.48%252.99K	120.12%249.88K	118.59%247.43K	118.59%247.43K	--245.49K	--244.47K	--113.52K	--113.19K	--113.19K
-Taxes receivable	295.11%964.7K	549.59%1.02M	193.82%1.01M	273.43%1.01M	273.43%1.01M	-14.80%244.16K	33.56%156.51K	396.30%343.97K	1,192.25%271.51K	1,192.25%271.51K
-Related party accounts receivable	--1.23M	96.58%1.14M	304.75%1.06M	920.32%1M	920.32%1M	----	--581.12K	--261.68K	--98.24K	--98.24K
-Other receivables	----	----	----	--2.01M	--2.01M	136.57%860.87K	----	2,000.00%210K	----	----
Prepaid assets	-63.44%15.34M	-22.87%29.57M	-25.35%32.13M	-25.05%35.27M	-25.05%35.27M	73.23%41.95M	1,868.22%38.33M	1,314.77%43.04M	1,671.28%47.06M	1,671.28%47.06M
Restricted cash	-42.86%13.33K	477.51%192.5K	370.00%203.67K	299.32%212.97K	299.32%212.97K	-63.16%23.33K	-58.42%33.33K	-45.92%43.33K	-33.41%53.33K	-33.41%53.33K
Other current assets	----	----	----	----	----	----	-200.00%-1	----	----	----
Total current assets	-25.82%57.51M	-21.04%64.87M	-21.41%72.81M	-18.69%76.76M	-18.69%76.76M	-13.67%77.54M	34.87%82.14M	71.70%92.65M	77.04%94.4M	77.04%94.4M
Non current assets
Net PPE	76.02%3.67M	72.29%3.74M	104.49%3.93M	65.41%3.41M	65.41%3.41M	109.11%2.09M	350.38%2.17M	251.35%1.92M	289.52%2.06M	289.52%2.06M
-Gross PPE	66.14%6.69M	64.62%6.44M	80.98%6.29M	60.31%5.55M	60.31%5.55M	77.72%4.03M	144.23%3.91M	117.30%3.48M	136.37%3.46M	136.37%3.46M
-Accumulated depreciation	-55.53%-3.02M	-55.02%-2.7M	-51.84%-2.36M	-52.80%-2.14M	-52.80%-2.14M	-53.03%-1.94M	-55.36%-1.74M	-47.55%-1.55M	-49.64%-1.4M	-49.64%-1.4M
Goodwill and other intangible assets	-77.99%20.52M	-40.53%57.53M	-38.01%59.07M	-38.53%58.62M	-38.53%58.62M	165.61%93.2M	2,381.82%96.73M	2,705.75%95.29M	2,914.29%95.37M	2,914.29%95.37M
-Goodwill	-94.84%3.16M	-57.44%26.61M	-57.44%26.61M	-57.44%26.61M	-57.44%26.61M	--61.27M	--62.52M	--62.52M	--62.52M	--62.52M
-Other intangible assets	-45.66%17.35M	-9.63%30.92M	-0.94%32.46M	-2.54%32.01M	-2.54%32.01M	-8.99%31.94M	777.70%34.21M	864.87%32.77M	938.15%32.85M	938.15%32.85M
Investments and advances	12.78%1.2M	140.90%1.4M	209.81%1.53M	--1.05M	--1.05M	--1.06M	--581.05K	--492.75K	--0	--0
Long-term notes receivables	-79.12%262.32K	-76.34%397.7K	-70.77%716.25K	-68.20%1.04M	-68.20%1.04M	-68.75%1.26M	-66.17%1.68M	-38.00%2.45M	-18.23%3.27M	-18.23%3.27M
Related parties assets	--1.23M	96.58%1.14M	304.75%1.06M	920.32%1M	920.32%1M	----	--581.12K	--261.68K	--98.24K	--98.24K
Non current deferred assets	522.94%854K	911.12%841.99K	14.24%326.26K	62.49%310.1K	62.49%310.1K	-83.26%137.09K	-71.48%83.27K	-2.17%285.59K	-34.63%190.84K	-34.63%190.84K
Non current prepaid assets	--13.95M	--78.85K	--77.65K	--76.47K	--76.47K	----	----	----	--0	--0
Total non current assets	-58.62%40.45M	-36.80%63.99M	-34.64%65.65M	-36.06%64.51M	-36.06%64.51M	138.83%97.74M	950.23%101.25M	1,126.80%100.44M	1,163.57%100.89M	1,163.57%100.89M
Total assets	-44.11%97.96M	-29.74%128.85M	-28.29%138.47M	-27.66%141.27M	-27.66%141.27M	34.06%175.28M	159.95%183.4M	210.70%193.09M	218.55%195.29M	218.55%195.29M
Liabilities
Current liabilities
Payables	76.52%13.58M	83.06%13.26M	11.82%13.2M	17.29%10.38M	17.29%10.38M	-43.79%7.69M	-68.95%7.25M	-46.53%11.81M	-63.56%8.85M	-63.56%8.85M
-accounts payable	99.41%9.35M	171.32%9.11M	104.92%9.16M	19.97%6.27M	19.97%6.27M	-53.23%4.69M	-84.84%3.36M	-78.08%4.47M	-77.00%5.22M	-77.00%5.22M
-Total tax payable	40.82%4.23M	6.86%4.15M	-44.88%4.04M	13.41%4.11M	13.41%4.11M	-17.99%3.01M	229.67%3.89M	331.55%7.34M	131.14%3.63M	131.14%3.63M
Current debt and capital lease obligation	24.52%1.05M	25.05%1.02M	129.00%996.14K	123.61%967.4K	123.61%967.4K	402.12%843.75K	379.71%815.43K	145.19%435K	206.78%432.62K	206.78%432.62K
-Current debt	39.78%500K	46.07%500K	--489.49K	--473.55K	--473.55K	--357.71K	--342.31K	----	----	----
-Current capital lease obligation	13.29%550.64K	9.85%519.72K	16.47%506.65K	14.15%493.85K	14.15%493.85K	189.24%486.04K	178.33%473.12K	145.19%435K	267.53%432.62K	267.53%432.62K
Current deferred liabilities	-73.75%2.41M	-58.30%3.52M	-64.31%3.83M	-57.82%4.66M	-57.82%4.66M	110.76%9.17M	12.78%8.45M	198.83%10.74M	187.44%11.04M	187.44%11.04M
Current liabilities	-3.78%17.04M	7.84%17.81M	-21.54%18.03M	-21.26%16.01M	-21.26%16.01M	-2.74%17.71M	-46.72%16.51M	-11.11%22.98M	-28.10%20.33M	-28.10%20.33M
Non current liabilities
Long term debt and capital lease obligation	692.82%11.64M	169.11%4.26M	327.34%7.27M	173.76%4.73M	173.76%4.73M	59.35%1.47M	239.30%1.58M	238.85%1.7M	310.86%1.73M	310.86%1.73M
-Long term debt	8,345.45%8.45M	1,045.56%1.15M	1,005.61%4.73M	410.58%2.11M	410.58%2.11M	-70.50%100K	-69.25%100K	37.06%427.4K	38.24%413.23K	38.24%413.23K
-Long term capital lease obligation	133.47%3.19M	109.94%3.11M	99.71%2.54M	99.36%2.62M	99.36%2.62M	134.96%1.37M	951.34%1.48M	569.81%1.27M	979.96%1.32M	979.96%1.32M
Non current deferred liabilities	-78.77%1.22M	-81.14%1.08M	-44.18%1.23M	-81.85%1.04M	-81.85%1.04M	--5.73M	--5.73M	--2.2M	--5.73M	--5.73M
Derivative product liabilities	--190.65K	--140.74K	----	----	----	----	----	----	----	----
Total non current liabilities	109.03%15.17M	-24.34%7.51M	68.12%10.45M	-18.37%7.65M	-18.37%7.65M	-33.79%7.26M	2,030.60%9.93M	1,138.75%6.22M	2,128.54%9.38M	2,128.54%9.38M
Total liabilities	29.01%32.2M	-4.24%25.32M	-2.45%28.48M	-20.35%23.66M	-20.35%23.66M	-14.40%24.96M	-15.95%26.44M	10.79%29.2M	3.52%29.7M	3.52%29.7M
Shareholders'equity
Share capital	2.78%217.11M	2.30%215.68M	0.25%211.23M	1.45%211.23M	1.45%211.23M	136.65%211.23M	340.12%210.84M	374.30%210.71M	432.11%208.22M	432.11%208.22M
-common stock	2.78%217.11M	2.30%215.68M	0.25%211.23M	1.45%211.23M	1.45%211.23M	136.65%211.23M	340.12%210.84M	374.30%210.71M	432.11%208.22M	432.11%208.22M
Retained earnings	-94.91%-190.32M	-64.35%-147.66M	-69.74%-141.53M	-66.37%-133.09M	-66.37%-133.09M	-229.10%-97.64M	-189.60%-89.85M	-168.91%-83.38M	-164.54%-80M	-164.54%-80M
Paid-in capital	18.76%26.68M	12.14%24.66M	11.93%24.01M	8.48%23.36M	8.48%23.36M	0.99%22.46M	117.58%21.99M	106.19%21.45M	85.89%21.53M	85.89%21.53M
Gains losses not affecting retained earnings	-266.52%-3.07M	-426.82%-3.99M	18.86%768.31K	-54.26%625.21K	-54.26%625.21K	-222.74%-837.86K	-165.62%-756.77K	213.66%646.4K	1,070.83%1.37M	1,070.83%1.37M
Other equity interest	--1.27M	--582.23K	--466.52K	47.64%221.47K	47.64%221.47K	----	----	----	-70.66%150K	-70.66%150K
Total stockholders'equity	-61.78%51.67M	-37.23%89.28M	-36.46%94.95M	-32.34%102.35M	-32.34%102.35M	52.76%135.22M	432.63%142.23M	528.79%149.43M	625.73%151.27M	625.73%151.27M
Noncontrolling interests	-6.72%14.08M	-3.19%14.26M	3.91%15.03M	6.58%15.26M	6.58%15.26M	15.58%15.1M	18.89%14.73M	20.28%14.47M	21.66%14.32M	21.66%14.32M
Total equity	-56.25%65.76M	-34.04%103.53M	-32.89%109.98M	-28.98%117.61M	-28.98%117.61M	47.98%150.32M	301.54%156.95M	357.91%163.89M	407.72%165.59M	407.72%165.59M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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