Timbercreek Financial Corp. (TSX: TF)

Timbercreek Financial Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.88	4.8	2.83	6.34	0.43	8.99
Cash & Cash Equivalents	10.47	9.2	7.58	11.33	6.25	13.94
Cash Growth	71.71%	21.48%	-33.13%	81.35%	-55.19%	170.89%
Receivables	1,487	1,551	1,807	1,610	1,579	1,674
Inventory	161.63	161.56	30.25	-	-	-
Total Current Assets	1,662	1,725	1,850	1,625	1,599	1,697
Long-Term Investments	52.79	52.26	62.18	60.23	62.6	50.55
Other Long-Term Assets	4.59	8.55	3.45	46.63	50.02	50.35
Total Assets	1,719	1,786	1,916	1,732	1,711	1,798
Current Debt	-	-	-	-	3.94	-
Long-Term Debt	797.85	861.33	1,201	1,001	1,008	1,050
Total Liabilities	1,023	1,085	1,217	1,047	1,026	1,069
Total Debt	939.05	1,002	1,201	1,032	1,012	1,050
Retained Earnings	-40.98	-36.25	-45.07	-43.24	-28.41	-3.96
Shareholders' Equity	696.42	701.14	698.54	684.58	685.05	728.39
Total Liabilities and Equity	1,719	1,786	1,916	1,732	1,711	1,798
Net Cash / Debt	-928.58	-992.97	-1,193.48	-1,020.71	-1,005.53	-1,036.42
Net Cash Per Share	-9.88	-10.30	-14.27	-12.55	-12.28	-11.88
Working Capital	1,437	1,502	1,834	1,579	1,580	1,678
Book Value Per Share	8.39	8.45	8.33	8.33	8.47	8.75

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