Timbercreek Financial Corp. (TSX:TF)

Timbercreek Financial Balance Sheet

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

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

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.