Timbercreek Financial Corp
TSX:TF

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Timbercreek Financial Corp
TSX:TF
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Price: 7.31 CAD 1.53%
Market Cap: CA$604.9m

Balance Sheet

Balance Sheet Decomposition
Timbercreek Financial Corp

Balance Sheet
Timbercreek Financial Corp

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Balance Sheet
Currency: CAD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
1
1
9
0
6
3
5
13
Cash
0
0
0
0
0
0
0
0
0
0
0
0
13
Cash Equivalents
0
0
0
0
0
1
1
9
0
6
3
5
0
Total Receivables
2
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
2
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
2
0
0
0
0
1
1
9
0
6
3
5
13
Note Receivable
333
516
483
751
1 560
1 554
1 876
1 722
1 639
1 668
1 866
1 598
1 542
Long-Term Investments
0
0
0
13
11
101
59
55
56
51
37
171
38
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
0
0
133
Other Assets
0
3
1
3
3
9
10
12
16
7
10
12
7
Total Assets
337
N/A
519
+54%
484
-7%
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%
1 734
-3%
Liabilities
Accounts Payable
1
1
0
1
2
5
4
4
3
5
4
5
7
Accrued Liabilities
1
2
1
4
2
3
4
7
5
5
6
2
4
Short-Term Debt
0
2
0
1
0
0
1
4
2
0
1
2
2
Other Current Liabilities
4
2
2
2
4
4
5
5
5
5
5
5
5
Total Current Liabilities
7
6
3
8
8
13
14
19
15
15
16
14
17
Long-Term Debt
34
224
193
397
919
999
1 216
1 050
1 008
1 032
1 201
1 002
963
Other Liabilities
0
0
0
0
0
0
0
0
4
0
0
69
67
Total Liabilities
41
N/A
230
+466%
196
-15%
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%
1 048
-3%
Equity
Common Stock
296
289
289
362
647
653
716
730
712
723
739
733
733
Retained Earnings
0
0
0
0
0
0
2
4
28
43
45
36
52
Other Equity
0
0
0
0
0
0
2
2
2
4
4
4
6
Total Equity
296
N/A
289
-2%
289
0%
362
+26%
647
+78%
653
+1%
716
+10%
728
+2%
685
-6%
685
0%
699
+2%
701
+0%
687
-2%
Total Liabilities & Equity
337
N/A
519
+54%
484
-7%
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%
1 734
-3%
Shares Outstanding
Common Shares Outstanding
31
32
32
41
74
74
82
83
81
82
84
83
83