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Timbercreek Financial Corp
TSX:TF

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Timbercreek Financial Corp Logo
Timbercreek Financial Corp
TSX:TF
Watchlist
Price: 7.12 CAD -1.79% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
-6%
Assets
Growth Rates:
1 Year
-7%
3 Years
+4%
5 Years
-8%
7 Years
+13%
10 Years
+244%
1.1B
-10%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
+6%
5 Years
-12%
7 Years
+17%
10 Years
+371%
701.1m
-0.2%
Equity
Growth Rates:
1 Year
+0%
3 Years
+2%
5 Years
-2%
7 Years
+8%
10 Years
+143%

Balance Sheet Decomposition
Timbercreek Financial Corp

1.8B
Assets
1.1B
Liabilities
1.8B
Assets
1.1B
Liabilities
Current Assets 4.8m
Cash & Short-Term Investments 4.8m
Non-Current Assets 1.8B
Long-Term Investments 171.2m
Other Non-Current Assets 1.6B
Current Liabilities 13.6m
Accounts Payable 4.6m
Accrued Liabilities 2.2m
Short-Term Debt 2m
Other Current Liabilities 4.7m
Non-Current Liabilities 1.1B
Long-Term Debt 1B
Other Non-Current Liabilities 69m

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

See Also

Summary
TF intrinsic value, competitors valuation, and company profile.
DCF Valuation
TF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TF stock valuation using valuation multiples.
Wall Street Estimates
TF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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