Timbercreek Financial Corp
TSX:TF

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Timbercreek Financial Corp
TSX:TF
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Price: 7.71 CAD -0.39% Market Closed
Market Cap: 640m CAD
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Balance Sheet

Balance Sheet Decomposition
Timbercreek Financial Corp

Current Assets 6.3m
Cash & Short-Term Investments 6.3m
Non-Current Assets 1.6B
Long-Term Investments 171.4m
Other Non-Current Assets 1.5B
Current Liabilities 15.8m
Accounts Payable 7.7m
Accrued Liabilities 2.2m
Short-Term Debt 1.2m
Other Current Liabilities 4.7m
Non-Current Liabilities 926m
Long-Term Debt 857.2m
Other Non-Current Liabilities 68.8m

Balance Sheet
Timbercreek Financial Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
1
1
9
0
6
3
5
Cash Equivalents
0
0
0
1
1
9
0
6
3
5
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
1
1
9
0
6
3
5
Note Receivable
483
751
1 560
1 554
1 876
1 722
1 639
1 668
1 866
1 598
Long-Term Investments
0
13
11
101
59
55
56
51
37
171
Other Assets
1
3
3
9
10
12
16
7
10
12
Total Assets
484
N/A
767
+58%
1 574
+105%
1 665
+6%
1 945
+17%
1 798
-8%
1 712
-5%
1 732
+1%
1 916
+11%
1 786
-7%
Liabilities
Accounts Payable
0
1
2
5
4
4
3
5
4
5
Accrued Liabilities
1
4
2
3
4
7
5
5
6
2
Short-Term Debt
0
1
0
0
1
4
2
0
1
2
Other Current Liabilities
2
2
4
4
5
5
5
5
5
5
Total Current Liabilities
3
8
8
13
14
19
15
15
16
14
Long-Term Debt
193
397
919
999
1 216
1 050
1 008
1 032
1 201
1 002
Other Liabilities
0
0
0
0
0
0
4
0
0
69
Total Liabilities
196
N/A
404
+107%
927
+129%
1 012
+9%
1 229
+22%
1 069
-13%
1 026
-4%
1 047
+2%
1 217
+16%
1 085
-11%
Equity
Common Stock
289
362
647
653
716
730
712
723
739
733
Retained Earnings
0
0
0
0
2
4
28
43
45
36
Other Equity
0
0
0
0
2
2
2
4
4
4
Total Equity
289
N/A
362
+26%
647
+78%
653
+1%
716
+10%
728
+2%
685
-6%
685
0%
699
+2%
701
+0%
Total Liabilities & Equity
484
N/A
767
+58%
1 574
+105%
1 665
+6%
1 945
+17%
1 798
-8%
1 712
-5%
1 732
+1%
1 916
+11%
1 786
-7%
Shares Outstanding
Common Shares Outstanding
32
41
74
74
82
83
81
82
84
83

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