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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,303 | 6,286 | 735 | 5,881 | 4,802 |
| Receivables | 36,932 | 44,664 | 54,442 | 53,580 | 53,053 |
| Inventories | 165,141 | 34,429 | 30,561 | 161,632 | 161,564 |
| Other current assets | 4,654 | 133,402 | 134,195 | 2,839 | 3,246 |
| TOTAL | $220,030 | $218,781 | $219,933 | $223,932 | $222,665 |
| Non-Current Assets | |||||
| Investments And Advances | 1,511,482 | 1,415,512 | 1,483,862 | 1,490,553 | 1,554,717 |
| Other Non-Current Assets | 2,672 | 6,098 | 4,933 | 4,632 | 8,575 |
| TOTAL | $1,514,154 | $1,421,610 | $1,488,795 | $1,495,185 | $1,563,292 |
| Total Assets | $1,734,184 | $1,640,391 | $1,708,728 | $1,719,117 | $1,785,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,612 | 1,157 | 1,187 | 1,881 | 2,029 |
| Accounts payable and accrued liabilities | 11,651 | 12,444 | 12,412 | 11,158 | 9,386 |
| Other current liabilities | 67,312 | 68,812 | 68,787 | 68,787 | 69,008 |
| TOTAL | $84,658 | $84,654 | $85,325 | $83,655 | $82,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 535,659 | 463,043 | 444,313 | 434,738 | 400,549 |
| Deferred Revenues | 3,042 | 1,258 | 2,021 | 958 | 1,217 |
| Other Non-Current Liabilities | 427,263 | 394,144 | 480,277 | 504,309 | 601,624 |
| TOTAL | $962,922 | $857,187 | $924,590 | $939,047 | $1,002,173 |
| Total Liabilities | $1,047,580 | $941,841 | $1,009,915 | $1,022,702 | $1,084,818 |
| Shareholders' Equity | |||||
| Common Shares | 732,940 | 732,940 | 732,940 | 732,940 | 732,940 |
| Retained earnings | -52,143 | -40,197 | -39,934 | -40,975 | -36,251 |
| Other shareholders' equity | 5,807 | 5,807 | 5,807 | 4,450 | 4,450 |
| TOTAL | $686,604 | $698,550 | $698,813 | $696,415 | $701,139 |
| Total Liabilities And Equity | $1,734,184 | $1,640,391 | $1,708,728 | $1,719,117 | $1,785,957 |