Timbercreek Financial Corp. (TF.TO) - Balance Sheet Statement

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TF.TO
Financials

8.08 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.802	2.832	6.344	0.428	8.991	0.541	0.7	0.061	0.14	0.463	12.348	0.993	16.143	2.139	4.587	11.507
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.802	2.832	6.344	0.428	8.991	0.541	0.7	0.061	0.14	0.463	12.348	0.993	16.143	2.139	4.587	11.507
Net Receivables Numbers are in millions	53.053	65.976	58.121	60.491	0	0	0.894	0.951	0	0	0	4.62	6.47	3.185	1.596	0.339
Inventory Numbers are in millions	161.564	30.245	14.782	-46.063	0	0	-9.23	6.899	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.246	6.066	-10.563	-14.428	-17.95	1,945.031	8.672	3.191	3.054	3.582	1.54	0.395	5.908	0	0.291	2.571
Total Current Assets Numbers are in millions	222.665	105.119	68.684	0.428	8.991	0.541	1.036	11.102	12.976	14.314	23.7	6.008	28.521	5.324	6.475	14.417
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,554.717	1,807.475	1,610.849	1,647.011	1,729.206	1,887.779	1,612.303	1,559.677	750.703	616.174	442.166	368.383	303.628	172.624	66.014	39.3
Tax Assets Numbers are in millions	1,785.957	1,916.039	1,732.064	1,711.462	1,797.506	1,945.031	1,664.759	1,573.97	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,777.382	-1,912.594	-1,679.533	-1,647.439	-1,738.197	-1,888.32	-1,613.339	-1,570.779	3.054	3.582	1.54	0.367	0.196	0.209	3.427	9.126
Total Non-Current Assets Numbers are in millions	1,563.292	1,810.92	1,663.38	1,711.034	1,788.515	1,944.49	1,663.723	1,562.868	753.757	619.756	443.706	368.75	303.824	172.833	69.441	48.426
Total Assets Numbers are in millions	1,785.957	1,916.039	1,732.064	1,711.462	1,797.506	1,945.031	1,664.759	1,573.97	766.734	634.069	467.406	374.758	332.345	178.157	72.501	51.638
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.386	5.548	6.502	4.104	4.788	5.714	6.566	3.007	3.529	2.831	2.942	3.654	8.724	3.657	1.211	0.717
Short Term Debt Numbers are in millions	259.704	450.347	449.869	488.955	490.389	508.939	394.046	299	53.625	8.837	0.029	0.129	0.658	0.5	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.217	4.721	3.961	3.708	5.437	2.425	1.96	0.682	1.17	2.56	1.012	0	0	0	0	0
Other Current Liabilities Numbers are in millions	70.013	4.824	4.726	4.651	4.787	5.351	4.471	4.347	3.253	2.926	2.477	2.47	1.14	0.672	0.12	0.25
Total Current Liabilities Numbers are in millions	340.32	465.44	465.058	501.418	505.401	522.429	407.043	307.036	61.577	17.155	6.459	6.252	10.523	4.829	1.331	0.967
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142.874	140.765	137.994	91.139	136.774	131.597	163.946	76.757	32.778	32.387	124.379	8.966	0.658	10.985	1.98	0
Deferred Revenue Non-Current Numbers are in millions	1,084.818	1,217.496	1,047.481	1,026.412	1,069.114	2.425	1,013.575	928.069	0	0	0	4.141	3.611	2.725	0.457	0.405
Deferred Tax Liabilities Non-Current Numbers are in millions	-1,084.818	-1,217.496	-1,047.481	-1,026.412	-1,069.114	-2.425	-1,013.575	-928.069	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	601.624	611.291	444.429	433.855	426.939	575.04	440.648	543.505	310.049	219.581	0	-0.129	-0.658	-0.5	0.093	0
Total Non-Current Liabilities Numbers are in millions	744.498	752.056	582.423	524.994	563.713	706.637	604.594	620.262	342.827	251.968	124.379	12.977	3.611	13.21	2.53	0.405
Total Liabilities Numbers are in millions	1,084.818	1,217.496	1,047.481	1,026.412	1,069.114	1,229.066	1,011.637	927.298	404.404	269.123	130.838	19.23	14.134	18.04	3.687	1.128
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.196	0	0	0	0.8	0	0	0	0	0
Common Stock Numbers are in millions	732.94	739.162	723.377	711.521	730.418	715.653	650.988	647.173	369.162	370.547	336.568	355.528	0	0	0	0
Retained Earnings Numbers are in millions	-36.251	-45.069	-43.244	-28.409	-3.964	-1.626	0.196	-1.272	-7.377	-6.146	-0.8	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.45	4.45	4.45	1.938	1.938	715.965	651.184	645.901	0.545	0.545	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-714.027	-649.442	-643.858	-0	0	0	0	318.211	160.117	68.814	50.51
Total Shareholders Equity Numbers are in millions	701.139	698.543	684.583	685.05	728.392	715.965	653.122	646.672	362.329	364.946	336.568	355.528	318.211	160.117	68.814	50.51
Total Equity Numbers are in millions	1,697.293	1,892.048	1,706.312	1,680.631	1,764.544	1,928.574	1,650.793	1,565.962	362.329	364.946	336.568	355.528	318.211	160.117	68.814	50.51
Total Liabilities & Shareholders Equity Numbers are in millions	1,785.957	1,916.039	1,732.064	1,711.462	1,797.506	1,945.031	1,664.759	1,573.97	766.734	634.069	467.406	374.758	332.345	178.157	72.501	51.638

Timbercreek Financial Corp.

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