Timbercreek Financial Corp (TF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,723 | 3,943 | 6,344 | 530 | 407 |
| Receivables | 77,254 | 54,361 | 58,121 | 66,881 | 63,916 |
| Inventories | 29,975 | N/A | N/A | N/A | N/A |
| Other current assets | 5,408 | 6,532 | 4,219 | 8,976 | 5,721 |
| TOTAL | $115,360 | $64,836 | $68,684 | $76,387 | $70,044 |
| Non-Current Assets | |||||
| Investments And Advances | 1,832,451 | 1,746,183 | 1,610,849 | 1,526,152 | 1,672,193 |
| Other Non-Current Assets | 2,652 | 60,886 | 52,531 | 55,974 | 57,751 |
| TOTAL | $1,835,103 | $1,807,069 | $1,663,380 | $1,582,126 | $1,729,944 |
| Total Assets | $1,950,464 | $1,871,906 | $1,732,064 | $1,658,513 | $1,799,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,585 | 31,375 | 30,948 | 31,277 | 31,992 |
| Accounts payable and accrued liabilities | 8,491 | 9,626 | 9,851 | 9,270 | 9,198 |
| Other current liabilities | N/A | N/A | N/A | 993 | N/A |
| TOTAL | $15,110 | $47,498 | $46,137 | $51,360 | $45,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 629,351 | 652,741 | 556,915 | 496,292 | 557,910 |
| Deferred Revenues | 3,776 | 5,327 | 3,961 | 8,389 | 4,404 |
| Other Non-Current Liabilities | 605,980 | 475,502 | 444,429 | 422,302 | 508,727 |
| TOTAL | $1,235,331 | $1,128,243 | $1,001,344 | $918,594 | $1,066,637 |
| Total Liabilities | $1,250,441 | $1,175,741 | $1,047,481 | $969,954 | $1,112,310 |
| Shareholders' Equity | |||||
| Common Shares | 740,005 | 736,345 | 723,377 | 717,008 | 713,618 |
| Retained earnings | -44,432 | -44,630 | -43,244 | -31,494 | -27,878 |
| Other shareholders' equity | 4,450 | 4,450 | 4,450 | 3,045 | 1,938 |
| TOTAL | $700,023 | $696,165 | $684,583 | $688,559 | $687,678 |
| Total Liabilities And Equity | $1,950,464 | $1,871,906 | $1,732,064 | $1,658,513 | $1,799,988 |