Timbercreek Financial Corp. (TSX: TF)

Timbercreek Financial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.29	4.8	2.83	6.34	0.43	8.99
Long-Term Investments	43.87	52.26	62.18	60.23	62.6	50.55
Trading Asset Securities	0.81	4.4	4.74	4.99	5.82	4.95
Loans & Lease Receivables	1,416	1,551	1,807	1,610	1,579	1,674
Restricted Cash	2.42	3.25	6.07	4.22	14	8.96
Other Current Assets	130.99	-	-	-	-	-
Other Long-Term Assets	6.1	8.55	3.45	46.63	50.02	50.35
Total Assets	1,640	1,786	1,916	1,732	1,711	1,798
Accounts Payable	7.68	4.64	4.45	5.13	3.02	3.67
Accrued Expenses	0.98	1.01	1.1	1.38	1.09	1.11
Short-Term Debt	0.02	-	-	-	3.94	-
Current Portion of Long-Term Debt	139.17	140.85	-	30.69	-	-
Long-Term Debt	718.02	861.33	1,201	1,001	1,008	1,050
Other Current Liabilities	74.71	75.78	6.17	4.98	6.83	8.53
Total Liabilities	941.84	1,085	1,217	1,047	1,026	1,069
Common Stock	732.94	732.94	739.16	723.38	711.52	730.42
Retained Earnings	-40.2	-36.25	-45.07	-43.24	-28.41	-3.96
Comprehensive Income & Other	5.81	4.45	4.45	4.45	1.94	1.94
Shareholders' Equity	698.55	701.14	698.54	684.58	685.05	728.39
Total Liabilities & Equity	1,640	1,786	1,916	1,732	1,711	1,798
Total Debt	857.21	1,002	1,201	1,032	1,012	1,050
Net Cash (Debt)	-850.12	-992.97	-1,193	-1,021	-1,006	-1,036
Net Cash Per Share	-9.32	-10.30	-14.27	-12.55	-12.28	-11.88
Filing Date Shares Outstanding	83.01	83.01	83.78	82.54	80.89	83.33
Total Common Shares Outstanding	83.01	83.01	83.89	82.22	80.89	83.25
Working Capital	1,367	1,502	1,834	1,579	1,580	1,678
Book Value Per Share	8.42	8.45	8.33	8.33	8.47	8.75
Tangible Book Value	698.55	701.14	698.54	684.58	685.05	728.39
Tangible Book Value Per Share	8.42	8.45	8.33	8.33	8.47	8.75

Source: S&P Capital IQ. Financial Services template. Financial Sources.