Timbercreek Financial Corp. (TSX:TF)

Canada · Delayed Price · Currency is CAD

6.08

-0.09 (-1.46%)

Aug 10, 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	Mar '26 Mar 31, 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	5.44	7.18	13.3	4.8	2.83	6.34
Other Earning Assets	30.51	31.11	172.47	173.39	39.76	6.79
Net Loans	1,996	1,895	1,506	1,545	1,801	1,604
Long-Term Investments	50.51	50.09	42.91	62.66	72.95	115.29
Total Assets	2,082	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	Mar '26 Mar 31, 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	8.1	7.9	6.91	4.64	4.45	5.13
Accrued Expenses	4.73	4.73	4.74	4.74	4.82	4.73
Long-Term Debt	632.88	633.22	602.97	469.56	589.77	587.61
Other Liabilities	777.98	675.43	432.96	605.88	618.46	450.03
Total Liabilities	1,424	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	Mar '26 Mar 31, 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
Shareholders' Equity	658.35	662.25	686.6	701.14	698.54	684.58
Total Liabilities & Equity	2,082	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	Mar '26 Mar 31, 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	632.88	633.22	602.97	469.56	589.77	587.61
Net Cash (Debt)	-627.44	-626.04	-589.67	-464.76	-586.94	-581.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.58	-7.56	-7.10	-5.57	-7.02	-7.15