Timbercreek Financial Corp (TF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428 | 8,991 | 541 | 700 | 61 |
| Receivables | 60,477 | N/A | N/A | N/A | N/A |
| Other current assets | 14,000 | 0 | 0 | 336 | 11,041 |
| TOTAL | $74,905 | $8,991 | $541 | $1,036 | $11,102 |
| Non-Current Assets | |||||
| Investments And Advances | 1,580,621 | 1,729,206 | 1,887,779 | 1,612,303 | 1,559,677 |
| Other Non-Current Assets | 55,936 | 59,309 | 56,711 | 51,420 | 3,191 |
| TOTAL | $1,636,557 | $1,788,515 | $1,944,490 | $1,663,723 | $1,562,868 |
| Total Assets | $1,711,462 | $1,797,506 | $1,945,031 | $1,664,759 | $1,573,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,833 | 34,363 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,666 | 8,461 | 8,915 | 9,697 | 6,398 |
| Other current liabilities | N/A | N/A | 657 | 200 | 137 |
| TOTAL | $45,296 | $49,375 | $13,490 | $12,997 | $8,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547,261 | 592,800 | 640,536 | 557,992 | 375,757 |
| Deferred Revenues | 3,708 | 5,437 | 2,425 | 1,960 | 682 |
| Other Non-Current Liabilities | 433,855 | 426,939 | 575,040 | 440,648 | 543,505 |
| TOTAL | $981,116 | $1,019,739 | $1,215,576 | $998,640 | $919,262 |
| Total Liabilities | $1,026,412 | $1,069,114 | $1,229,066 | $1,011,637 | $927,298 |
| Shareholders' Equity | |||||
| Common Shares | 711,521 | 730,418 | 715,653 | 650,988 | 647,173 |
| Retained earnings | -28,409 | -3,964 | -1,626 | 196 | -1,272 |
| Other shareholders' equity | 1,938 | 1,938 | 1,938 | 1,938 | 771 |
| TOTAL | $685,050 | $728,392 | $715,965 | $653,122 | $646,672 |
| Total Liabilities And Equity | $1,711,462 | $1,797,506 | $1,945,031 | $1,664,759 | $1,573,970 |