Timbercreek Financial Corp (TF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,151 | 132 | 1,295 | 2,832 | 1,977 |
| Receivables | 53,028 | 52,445 | 52,387 | 65,976 | 64,680 |
| Inventories | 161,475 | 30,291 | 30,320 | 30,245 | 30,130 |
| Other current assets | 1,764 | 2,683 | 3,684 | 6,066 | 3,284 |
| TOTAL | $249,418 | $85,551 | $87,686 | $105,119 | $100,071 |
| Non-Current Assets | |||||
| Investments And Advances | 1,654,025 | 1,699,994 | 1,764,694 | 1,807,475 | 1,963,820 |
| Other Non-Current Assets | 3,061 | 2,886 | 2,341 | 3,445 | 2,479 |
| TOTAL | $1,657,086 | $1,702,880 | $1,767,035 | $1,810,920 | $1,966,299 |
| Total Assets | $1,906,504 | $1,788,431 | $1,854,721 | $1,916,039 | $2,066,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 695 | 838 | 679 | 1,345 | 662 |
| Accounts payable and accrued liabilities | 10,244 | 8,414 | 8,330 | 9,274 | 9,236 |
| Other current liabilities | 69,025 | N/A | N/A | N/A | N/A |
| TOTAL | $82,094 | $12,213 | $13,102 | $16,438 | $13,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,360 | 500,803 | 526,340 | 589,767 | 652,913 |
| Deferred Revenues | 1,069 | 1,846 | 3,005 | 4,721 | 2,570 |
| Other Non-Current Liabilities | 576,373 | 574,014 | 613,929 | 611,291 | 700,896 |
| TOTAL | $1,121,733 | $1,074,817 | $1,140,269 | $1,201,058 | $1,353,809 |
| Total Liabilities | $1,203,827 | $1,087,030 | $1,153,371 | $1,217,496 | $1,367,392 |
| Shareholders' Equity | |||||
| Common Shares | 735,112 | 735,913 | 738,316 | 739,162 | 739,931 |
| Retained earnings | -36,885 | -38,962 | -41,416 | -45,069 | -45,403 |
| Other shareholders' equity | 4,450 | 4,450 | 4,450 | 4,450 | 4,450 |
| TOTAL | $702,677 | $701,401 | $701,350 | $698,543 | $698,978 |
| Total Liabilities And Equity | $1,906,504 | $1,788,431 | $1,854,721 | $1,916,039 | $2,066,370 |