Timbercreek Financial Corp. (TBCRF)

Timbercreek Financial Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.52	13.3	4.8	2.83	6.34	0.43
Long-Term Investments	31.79	36.14	52.26	62.18	60.23	62.6
Trading Asset Securities	0.84	0.79	4.38	4.74	4.99	5.82
Loans & Lease Receivables	1,676	1,512	1,551	1,807	1,610	1,579
Restricted Cash	1.75	4.65	3.25	6.07	4.22	14
Other Current Assets	-	132.64	130.99	-	-	-
Other Long-Term Assets	6.08	2.64	8.58	3.45	46.63	50.02
Total Assets	1,746	1,734	1,786	1,916	1,732	1,711
Accounts Payable	8.04	6.91	4.64	4.45	5.13	3.02
Accrued Expenses	1.01	1.04	1.01	1.1	1.38	1.09
Short-Term Debt	-	-	-	-	-	3.94
Current Portion of Long-Term Debt	-	31.85	-	-	30.69	-
Long-Term Debt	1,053	931.07	1,002	1,201	1,001	1,008
Other Current Liabilities	5.36	73.67	6.77	6.17	4.98	6.83
Other Long-Term Liabilities	-	-	69.01	-	-	-
Total Liabilities	1,068	1,048	1,085	1,217	1,047	1,026
Common Stock	731.27	732.94	732.94	739.16	723.38	711.52
Retained Earnings	-59.4	-52.14	-36.25	-45.07	-43.24	-28.41
Comprehensive Income & Other	5.81	5.81	4.45	4.45	4.45	1.94
Shareholders' Equity	677.68	686.6	701.14	698.54	684.58	685.05
Total Liabilities & Equity	1,746	1,734	1,786	1,916	1,732	1,711
Total Debt	1,053	962.92	1,002	1,201	1,032	1,012
Net Cash (Debt)	-1,050	-948.83	-992.99	-1,193	-1,021	-1,006
Net Cash Per Share	-12.68	-11.43	-10.30	-14.27	-12.55	-12.28
Filing Date Shares Outstanding	82.75	83.01	83.01	83.78	82.54	80.89
Total Common Shares Outstanding	82.75	83.01	83.01	83.89	82.22	80.89
Working Capital	1,693	1,579	1,711	1,834	1,579	1,580
Book Value Per Share	8.19	8.27	8.45	8.33	8.33	8.47
Tangible Book Value	677.68	686.6	701.14	698.54	684.58	685.05
Tangible Book Value Per Share	8.19	8.27	8.45	8.33	8.33	8.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.