Timbercreek Financial Corp (TF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,438 | 7,180 | 1,519 | 2,249 | 5,295 |
| Receivables | 28,163 | 27,505 | 14,173 | 14,091 | 37,352 |
| Inventories | 23,024 | 23,024 | 28,248 | 28,807 | 29,636 |
| Other current assets | 751 | 677 | 1,746 | 2,620 | 3,696 |
| TOTAL | $57,376 | $58,386 | $45,686 | $47,767 | $75,979 |
| Non-Current Assets | |||||
| Investments And Advances | 2,017,925 | 1,917,729 | 1,694,217 | 1,778,891 | 1,708,681 |
| Other Non-Current Assets | 6,735 | 7,407 | 6,077 | 7,004 | 4,020 |
| TOTAL | $2,024,660 | $1,925,136 | $1,700,294 | $1,785,895 | $1,712,701 |
| Total Assets | $2,082,036 | $1,983,522 | $1,745,980 | $1,833,662 | $1,788,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 294 | 146 | 632 | 1,113 | 332,967 |
| Accounts payable and accrued liabilities | 12,828 | 12,624 | 12,765 | 12,414 | 13,060 |
| TOTAL | $14,693 | $14,428 | $15,521 | $15,972 | $349,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 632,881 | 633,215 | 424,443 | 485,936 | 140,028 |
| Deferred Revenues | 457 | 531 | 1,114 | 1,507 | 1,973 |
| Other Non-Current Liabilities | 776,111 | 673,626 | 628,341 | 648,262 | 613,964 |
| TOTAL | $1,408,992 | $1,306,841 | $1,052,784 | $1,134,198 | $753,992 |
| Total Liabilities | $1,423,685 | $1,321,269 | $1,068,305 | $1,150,170 | $1,103,091 |
| Shareholders' Equity | |||||
| Common Shares | 731,268 | 731,268 | 731,268 | 731,268 | 731,460 |
| Retained earnings | -78,724 | -74,822 | -59,400 | -53,583 | -51,678 |
| Other shareholders' equity | 5,807 | 5,807 | 5,807 | 5,807 | 5,807 |
| TOTAL | $658,351 | $662,253 | $677,675 | $683,492 | $685,589 |
| Total Liabilities And Equity | $2,082,036 | $1,983,522 | $1,745,980 | $1,833,662 | $1,788,680 |