Timbercreek Financial Corp. (TSX:TF)
Canada flag Canada · Delayed Price · Currency is CAD
7.63
-0.10 (-1.29%)
Aug 1, 2025, 4:00 PM EDT

Timbercreek Financial Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2.2513.34.82.836.340.43
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Long-Term Investments
20.1336.1452.2662.1860.2362.6
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Trading Asset Securities
-0.794.384.744.995.82
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Loans & Lease Receivables
1,7551,5121,5511,8071,6101,579
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Restricted Cash
-4.653.256.074.2214
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Other Current Assets
-132.64130.99---
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Other Long-Term Assets
27.852.648.583.4546.6350.02
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Total Assets
1,8341,7341,7861,9161,7321,711
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Accounts Payable
7.696.914.644.455.133.02
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Accrued Expenses
0.941.041.011.11.381.09
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Short-Term Debt
-----3.94
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Current Portion of Long-Term Debt
-31.85--30.69-
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Long-Term Debt
1,134931.071,0021,2011,0011,008
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Other Current Liabilities
5.8473.676.776.174.986.83
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Other Long-Term Liabilities
--69.01---
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Total Liabilities
1,1501,0481,0851,2171,0471,026
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Common Stock
683.49732.94732.94739.16723.38711.52
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Retained Earnings
--52.14-36.25-45.07-43.24-28.41
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Comprehensive Income & Other
-5.814.454.454.451.94
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Shareholders' Equity
683.49686.6701.14698.54684.58685.05
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Total Liabilities & Equity
1,8341,7341,7861,9161,7321,711
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Total Debt
1,134962.921,0021,2011,0321,012
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Net Cash (Debt)
-1,132-948.83-992.99-1,193-1,021-1,006
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Net Cash Per Share
-13.70-11.43-10.30-14.27-12.55-12.28
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Filing Date Shares Outstanding
82.4783.0183.0183.7882.5480.89
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Total Common Shares Outstanding
82.4783.0183.0183.8982.2280.89
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Working Capital
1,7701,5791,7111,8341,5791,580
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Book Value Per Share
8.298.278.458.338.338.47
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Tangible Book Value
683.49686.6701.14698.54684.58685.05
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Tangible Book Value Per Share
8.298.278.458.338.338.47
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.