Timbercreek Financial Corp. (TSX:TF)
Canada · Delayed Price · Currency is CAD 5.80
-0.03 (-0.51%)
Sep 4, 2026, 4:00 PM EST
Timbercreek Financial Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 54.94 | 7.18 | 13.3 | 4.8 | 2.83 | 6.34 |
Long-Term Investments | 44.16 | 43.21 | 36.14 | 52.26 | 62.18 | 60.23 |
Trading Asset Securities | 0.89 | 1.08 | 0.76 | 4.38 | 4.74 | 4.99 |
Loans & Lease Receivables | 2,050 | 1,901 | 1,512 | 1,551 | 1,807 | 1,610 |
Restricted Cash | 0.19 | 0.68 | 4.65 | 3.25 | 6.07 | 4.22 |
Other Current Assets | - | - | 132.64 | 130.99 | - | - |
Other Long-Term Assets | 6.37 | 7.19 | 2.67 | 8.58 | 3.45 | 46.63 |
Total Assets | 2,179 | 1,984 | 1,734 | 1,786 | 1,916 | 1,732 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.54 | 7.9 | 6.91 | 4.64 | 4.45 | 5.13 |
Accrued Expenses | 1.28 | 1.13 | 1.04 | 1.01 | 1.1 | 1.38 |
Current Portion of Long-Term Debt | 29.81 | 31.1 | - | - | - | 30.69 |
Long-Term Debt | 1,484 | 1,276 | 962.92 | 1,002 | 1,201 | 1,001 |
Other Current Liabilities | 4.88 | 4.87 | 73.67 | 6.77 | 6.17 | 4.98 |
Other Long-Term Liabilities | - | - | - | 69.01 | - | - |
Total Liabilities | 1,527 | 1,321 | 1,048 | 1,085 | 1,217 | 1,047 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 731.27 | 731.27 | 732.94 | 732.94 | 739.16 | 723.38 |
Retained Earnings | -85.19 | -74.82 | -52.14 | -36.25 | -45.07 | -43.24 |
Comprehensive Income & Other | 5.81 | 5.81 | 5.81 | 4.45 | 4.45 | 4.45 |
Shareholders' Equity | 651.89 | 662.25 | 686.6 | 701.14 | 698.54 | 684.58 |
Total Liabilities & Equity | 2,179 | 1,984 | 1,734 | 1,786 | 1,916 | 1,732 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,514 | 1,307 | 962.92 | 1,002 | 1,201 | 1,032 |
Net Cash (Debt) | -1,458 | -1,299 | -948.86 | -992.99 | -1,193 | -1,021 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.61 | -15.68 | -11.43 | -10.30 | -14.27 | -12.55 |
Filing Date Shares Outstanding | 82.75 | 82.75 | 83.01 | 83.01 | 83.78 | 82.54 |
Total Common Shares Outstanding | 82.75 | 82.75 | 83.01 | 83.01 | 83.89 | 82.22 |
Working Capital | 2,085 | 1,888 | 1,611 | 1,711 | 1,834 | 1,579 |
Book Value Per Share | 7.88 | 8.00 | 8.27 | 8.45 | 8.33 | 8.33 |
Tangible Book Value | 651.89 | 662.25 | 686.6 | 701.14 | 698.54 | 684.58 |
Tangible Book Value Per Share | 7.88 | 8.00 | 8.27 | 8.45 | 8.33 | 8.33 |