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TIMBERCREEK FINANCIAL CO (TF-DB-F.CA) Stock Balance Sheet

TSX:TF-DB-F - Toronto Stock Exchange - CA88709BAG91 - Currency: CAD

101.8  +0.04 (+0.04%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
TF-DB-F.CA Cash ChartTF-DB-F.CA Cash over time chart
5.29M13.30MN/AN/AN/A
Cash Equivalents
TF-DB-F.CA Cash Equivalents ChartTF-DB-F.CA Cash Equivalents over time chart
N/AN/A4.80M2.83M6.34M
Total Current Assets
TF-DB-F.CA Total Current Assets ChartTF-DB-F.CA Total Current Assets over time chart
5.29M13.30M4.80M2.83M6.34M
 
Non-Current Assets
Investments And Advances
TF-DB-F.CA Investments And Advances ChartTF-DB-F.CA Investments And Advances over time chart
53.72M38.49M171.17M37.21M51.27M
Other Non-Current Assets
TF-DB-F.CA Other Non-Current Assets ChartTF-DB-F.CA Other Non-Current Assets over time chart
0.00132.63MN/AN/AN/A
Total Non-Current Assets
TF-DB-F.CA Total Non-Current Assets ChartTF-DB-F.CA Total Non-Current Assets over time chart
1.78B1.72B1.78B1.91B1.73B
 
TOTAL ASSETS
TF-DB-F.CA TOTAL ASSETS ChartTF-DB-F.CA TOTAL ASSETS over time chart
1.79B1.73B1.79B1.92B1.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
TF-DB-F.CA Short Term Debt ChartTF-DB-F.CA Short Term Debt over time chart
332.97M1.61M2.03M1.34M258.00K
Accrued Expenses
TF-DB-F.CA Accrued Expenses ChartTF-DB-F.CA Accrued Expenses over time chart
3.07M4.08M2.22M5.82M5.34M
Accounts Payable
TF-DB-F.CA Accounts Payable ChartTF-DB-F.CA Accounts Payable over time chart
8.33M6.91M4.64M4.45M5.13M
Other Current Liabilities
TF-DB-F.CA Other Current Liabilities ChartTF-DB-F.CA Other Current Liabilities over time chart
4.73M4.74M4.74M4.82M4.73M
Total Current Liabilities
TF-DB-F.CA Total Current Liabilities ChartTF-DB-F.CA Total Current Liabilities over time chart
349.10M17.35M13.64M16.44M15.45M
 
Non-Current Liabilities
Long Term Debt
TF-DB-F.CA Long Term Debt ChartTF-DB-F.CA Long Term Debt over time chart
753.99M962.92M1.00B1.20B1.03B
Other Non-Current Liabilities
TF-DB-F.CA Other Non-Current Liabilities ChartTF-DB-F.CA Other Non-Current Liabilities over time chart
0.0067.31M69.01MN/A0.00
Total Non-Current Liabilities
TF-DB-F.CA Total Non-Current Liabilities ChartTF-DB-F.CA Total Non-Current Liabilities over time chart
753.99M1.03B1.07B1.20B1.03B
 
TOTAL LIABILITIES
TF-DB-F.CA TOTAL LIABILITIES ChartTF-DB-F.CA TOTAL LIABILITIES over time chart
1.10B1.05B1.08B1.22B1.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TF-DB-F.CA Retained Earnings ChartTF-DB-F.CA Retained Earnings over time chart
-51.68M-52.14M-36.25M-45.07M-43.24M
Common Shares
TF-DB-F.CA Common Shares ChartTF-DB-F.CA Common Shares over time chart
731.46M732.94M732.94M739.16M723.38M
Other Shareholders' Equity
TF-DB-F.CA Other Shareholders' Equity ChartTF-DB-F.CA Other Shareholders' Equity over time chart
5.81M5.81M4.45M4.45M4.45M
Shares Outstanding
TF-DB-F.CA Shares Outstanding ChartTF-DB-F.CA Shares Outstanding over time chart
82.78M83.01M83.01M83.89M82.22M
Tangible Book Value per Share
TF-DB-F.CA Tangible Book Value per Share ChartTF-DB-F.CA Tangible Book Value per Share over time chart
8.288.278.458.338.33
Total Shareholders' Equity
TF-DB-F.CA Total Shareholders' Equity ChartTF-DB-F.CA Total Shareholders' Equity over time chart
685.59M686.60M701.14M698.54M684.58M
 
TOTAL LIABILITIES AND EQUITY
TF-DB-F.CA TOTAL LIABILITIES AND EQUITY ChartTF-DB-F.CA TOTAL LIABILITIES AND EQUITY over time chart
1.79B1.73B1.79B1.92B1.73B
 
Statistics
Debt/Equity
TF-DB-F.CA Debt/Equity ChartTF-DB-F.CA Debt/Equity over time chart
1.591.401.431.721.51
Current Ratio
TF-DB-F.CA Current Ratio ChartTF-DB-F.CA Current Ratio over time chart
0.020.770.350.170.41
Return On Assets (ROA)
TF-DB-F.CA Return On Assets (ROA) ChartTF-DB-F.CA Return On Assets (ROA) over time chart
2.60%2.66%3.72%2.92%2.38%
Return On Equity (ROE)
TF-DB-F.CA Return On Equity (ROE) ChartTF-DB-F.CA Return On Equity (ROE) over time chart
6.79%6.72%9.47%8.00%6.03%
Return On Invested Capital (ROIC)
TF-DB-F.CA Return On Invested Capital (ROIC) ChartTF-DB-F.CA Return On Invested Capital (ROIC) over time chart
3.17%3.16%4.24%3.30%3.17%
Return On Invested Capital Ex Cash (ROICexc)
TF-DB-F.CA Return On Invested Capital Ex Cash (ROICexc) ChartTF-DB-F.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.17%3.16%4.25%3.30%3.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TF-DB-F.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTF-DB-F.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.17%3.16%4.25%3.30%3.18%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TF-DB-F.CA Balance Sheet Over Time ChartTF-DB-F.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TF-DB-F.CA Balance Sheet - Short Vs Long Term ChartTF-DB-F.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B