Timbercreek Financial Corp (TF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,180 | 13,303 | 4,802 | 2,832 | 6,344 |
| Receivables | 27,505 | 36,932 | 53,053 | 65,976 | 58,121 |
| Inventories | 23,024 | 165,141 | 161,564 | 30,245 | N/A |
| Other current assets | 677 | 4,654 | 3,246 | 6,066 | 4,219 |
| TOTAL | $58,386 | $220,030 | $222,665 | $105,119 | $68,684 |
| Non-Current Assets | |||||
| Investments And Advances | 1,917,729 | 1,511,482 | 1,554,717 | 1,807,475 | 1,610,849 |
| Other Non-Current Assets | 7,407 | 2,672 | 8,575 | 3,445 | 52,531 |
| TOTAL | $1,925,136 | $1,514,154 | $1,563,292 | $1,810,920 | $1,663,380 |
| Total Assets | $1,983,522 | $1,734,184 | $1,785,957 | $1,916,039 | $1,732,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146 | 1,612 | 2,029 | 1,345 | 30,948 |
| Accounts payable and accrued liabilities | 12,624 | 11,651 | 9,386 | 9,274 | 9,851 |
| Other current liabilities | N/A | 67,312 | 69,008 | N/A | N/A |
| TOTAL | $14,428 | $84,658 | $82,645 | $16,438 | $46,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 633,215 | 535,659 | 400,549 | 589,767 | 556,915 |
| Deferred Revenues | 531 | 3,042 | 1,217 | 4,721 | 3,961 |
| Other Non-Current Liabilities | 673,626 | 427,263 | 601,624 | 611,291 | 444,429 |
| TOTAL | $1,306,841 | $962,922 | $1,002,173 | $1,201,058 | $1,001,344 |
| Total Liabilities | $1,321,269 | $1,047,580 | $1,084,818 | $1,217,496 | $1,047,481 |
| Shareholders' Equity | |||||
| Common Shares | 731,268 | 732,940 | 732,940 | 739,162 | 723,377 |
| Retained earnings | -74,822 | -52,143 | -36,251 | -45,069 | -43,244 |
| Other shareholders' equity | 5,807 | 5,807 | 4,450 | 4,450 | 4,450 |
| TOTAL | $662,253 | $686,604 | $701,139 | $698,543 | $684,583 |
| Total Liabilities And Equity | $1,983,522 | $1,734,184 | $1,785,957 | $1,916,039 | $1,732,064 |