TIMBERCREEK FINANCIAL CORP (TF.CA) Stock Balance Sheet
TSX:TF - Toronto Stock Exchange - CA88709B1040 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.29M | 13.30M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 4.80M | 2.83M | 6.34M | |||
| Total Current Assets | 5.29M | 13.30M | 4.80M | 2.83M | 6.34M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 53.72M | 38.49M | 171.17M | 37.21M | 51.27M | |||
| Other Non-Current Assets | 0.00 | 132.63M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.78B | 1.72B | 1.78B | 1.91B | 1.73B | |||
| TOTAL ASSETS | 1.79B | 1.73B | 1.79B | 1.92B | 1.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 332.97M | 1.61M | 2.03M | 1.34M | 258.00K | |||
| Accrued Expenses | 3.07M | 4.08M | 2.22M | 5.82M | 5.34M | |||
| Accounts Payable | 8.33M | 6.91M | 4.64M | 4.45M | 5.13M | |||
| Other Current Liabilities | 4.73M | 4.74M | 4.74M | 4.82M | 4.73M | |||
| Total Current Liabilities | 349.10M | 17.35M | 13.64M | 16.44M | 15.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 753.99M | 962.92M | 1.00B | 1.20B | 1.03B | |||
| Other Non-Current Liabilities | 0.00 | 67.31M | 69.01M | N/A | 0.00 | |||
| Total Non-Current Liabilities | 753.99M | 1.03B | 1.07B | 1.20B | 1.03B | |||
| TOTAL LIABILITIES | 1.10B | 1.05B | 1.08B | 1.22B | 1.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.68M | -52.14M | -36.25M | -45.07M | -43.24M | |||
| Common Shares | 731.46M | 732.94M | 732.94M | 739.16M | 723.38M | |||
| Other Shareholders' Equity | 5.81M | 5.81M | 4.45M | 4.45M | 4.45M | |||
| Shares Outstanding | 82.78M | 83.01M | 83.01M | 83.89M | 82.22M | |||
| Tangible Book Value per Share | 8.28 | 8.27 | 8.45 | 8.33 | 8.33 | |||
| Total Shareholders' Equity | 685.59M | 686.60M | 701.14M | 698.54M | 684.58M | |||
| TOTAL LIABILITIES AND EQUITY | 1.79B | 1.73B | 1.79B | 1.92B | 1.73B | |||
| Statistics | ||||||||
| Debt/Equity | 1.59 | 1.40 | 1.43 | 1.72 | 1.51 | |||
| Current Ratio | 0.02 | 0.77 | 0.35 | 0.17 | 0.41 | |||
| Return On Assets (ROA) | 2.60% | 2.66% | 3.72% | 2.92% | 2.38% | |||
| Return On Equity (ROE) | 6.79% | 6.72% | 9.47% | 8.00% | 6.03% | |||
| Return On Invested Capital (ROIC) | 3.17% | 3.16% | 4.24% | 3.30% | 3.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.17% | 3.16% | 4.25% | 3.30% | 3.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.17% | 3.16% | 4.25% | 3.30% | 3.18% | |||
All data in CAD , ROIC based on taxRate of 0.28