Timbercreek Financial Corp (TF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140 | 463 | 12,348 | 993 | 16,143 |
| Receivables | N/A | N/A | N/A | 4,620 | 6,470 |
| Other current assets | 12,836 | 13,851 | 11,351 | -5,613 | -22,613 |
| TOTAL | $12,976 | $14,314 | $23,700 | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 750,703 | 616,174 | 442,166 | N/A | N/A |
| Other Non-Current Assets | 3,054 | 3,582 | 1,540 | 0 | 0 |
| TOTAL | $753,757 | $619,756 | $443,706 | $N/A | $N/A |
| Total Assets | $766,734 | $634,069 | $467,406 | $374,758 | $332,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,535 | 3,298 | 3,069 | 3,654 | 8,724 |
| Other current liabilities | 822 | 484 | 29 | N/A | N/A |
| TOTAL | $7,952 | $8,318 | $6,459 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,403 | 41,224 | N/A | N/A | N/A |
| Deferred Revenues | 1,170 | 2,560 | 1,012 | N/A | N/A |
| Other Non-Current Liabilities | 310,049 | 219,581 | 124,379 | 0 | 0 |
| TOTAL | $396,452 | $260,805 | $124,379 | $N/A | $N/A |
| Total Liabilities | $404,404 | $269,123 | $130,838 | $19,230 | $14,134 |
| Shareholders' Equity | |||||
| Common Shares | 369,162 | 370,547 | 336,568 | N/A | N/A |
| Retained earnings | -7,377 | -6,146 | N/A | N/A | N/A |
| Other shareholders' equity | 545 | 545 | 0 | 355,528 | 318,211 |
| TOTAL | $362,329 | $364,946 | $336,568 | $355,528 | $318,211 |
| Total Liabilities And Equity | $766,734 | $634,069 | $467,406 | $374,758 | $332,345 |