Timbercreek Financial Corp
TSX:TF
Balance Sheet
Balance Sheet Decomposition
Timbercreek Financial Corp
Timbercreek Financial Corp
Balance Sheet
Timbercreek Financial Corp
| 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
|
|