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

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TF.TO
Financials

8.14 (CAD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.943	8.72	4.802	33.151	0.132	1.295	2.832	1.977	2.723	3.943	6.344	0.53	0.407	0.679	0.428	69.529	4.861	6.132	8.991	0.103	0.454	0.429	0.541	0.487	0.541	10.461	0.7	1.07	0.477	0.12	0.061	0.203	11.677	0.232	0.14	0.123	0	0.696	0.463	40.969	59.419	15.833	12.348	0.623	5.528	0	0.993	15.711	16.143	15.769	2.139	9.55	4.587
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.943	8.72	4.802	33.151	0.132	1.295	2.832	1.977	2.723	3.943	6.344	0.53	0.407	0.679	0.428	69.529	4.861	6.132	8.991	0.103	0.454	0.429	0.541	0.487	0.541	10.461	0.7	1.07	0.477	0.12	0.061	0.203	11.677	0.232	0.14	0.123	0	0.696	0.463	40.969	59.419	15.833	12.348	0.623	5.528	0	0.993	15.711	16.143	15.769	2.139	9.55	4.587
Net Receivables Numbers are in millions	54.442	53.58	53.053	53.028	52.445	52.387	65.976	64.68	77.254	54.361	58.121	66.881	63.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.62	6.471	6.47	4.292	3.185	2.561	1.596
Inventory Numbers are in millions	30.561	161.632	161.564	161.475	30.291	30.32	30.245	30.13	29.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3.943	-8.72	3.246	1.764	2.683	3.684	6.066	3.284	5.408	6.532	4.219	8.976	5.721	-8.254	0	0	0	0	0	0	46.883	17.302	10.217	7.617	42.22	6.499	8.672	7.867	6.041	11.041	3.191	11.541	12.116	12.365	3.054	13.21	13.399	13.657	3.582	2.58	0	0	1.54	1.406	0.549	0	0.395	0	5.908	0	0	0	0.291
Total Current Assets Numbers are in millions	219.933	223.932	222.665	249.418	85.551	87.686	105.119	100.071	115.36	64.836	68.684	76.387	70.044	0.679	0.428	69.529	4.861	6.132	8.991	0.103	47.337	47.027	0.541	0.646	0.837	10.797	1.036	6.806	6.518	11.161	11.102	11.744	23.793	12.597	12.976	13.333	13.399	14.353	14.314	55.855	59.419	15.833	23.7	4.506	5.596	0	6.008	22.182	28.521	20.061	5.324	12.11	6.475
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,483.862	1,544.133	1,554.717	1,654.025	1,699.994	1,764.694	1,807.475	1,963.82	1,832.451	1,746.183	1,610.849	1,526.152	1,672.193	1,657.263	1,647.011	1,692.487	1,767.638	1,728.349	1,729.206	1,676.741	1,739.196	1,813.934	1,887.779	1,816.071	1,739.644	1,818.937	1,612.303	1,633.328	1,745.895	1,619.086	1,559.677	1,548.525	1,391.201	823.245	750.703	744.568	682.982	661.825	616.174	445.041	0	0	442.166	472.741	455.072	0	368.383	341.166	303.628	199.243	172.624	99.558	66.014
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.933	-48.948	8.575	3.061	2.886	2.341	3.445	2.479	2.652	60.886	52.531	55.974	57.751	57.758	64.023	61.001	61.481	58.093	59.309	60.712	16.162	17.302	56.711	53.295	87.052	50.364	51.42	49.164	8.256	5.272	3.191	2.746	2.657	2.39	3.054	2.978	2.376	3.291	3.582	2.58	456.836	450.583	1.54	1.406	0.497	0	0.367	0.225	0.196	0.468	0.209	0.246	3.427
Total Non-Current Assets Numbers are in millions	1,488.795	1,495.185	1,563.292	1,657.086	1,702.88	1,767.035	1,810.92	1,966.299	1,835.103	1,807.069	1,663.38	1,582.126	1,729.944	1,715.021	1,711.034	1,753.488	1,829.119	1,786.442	1,788.515	1,737.453	1,755.358	1,831.236	1,944.49	1,869.366	1,826.696	1,869.301	1,663.723	1,682.492	1,754.151	1,624.358	1,562.868	1,551.271	1,393.858	825.635	753.757	747.546	685.358	665.117	619.756	447.621	456.836	450.583	443.706	474.147	455.569	0	368.75	341.391	303.824	199.711	172.833	99.804	69.441
Total Assets Numbers are in millions	1,708.728	1,719.117	1,785.957	1,906.504	1,788.431	1,854.721	1,916.039	2,066.37	1,950.464	1,871.906	1,732.064	1,658.513	1,799.988	1,715.7	1,711.462	1,823.017	1,833.98	1,792.574	1,797.506	1,737.556	1,802.695	1,878.263	1,945.031	1,870.012	1,827.533	1,880.098	1,664.759	1,689.298	1,760.669	1,635.519	1,573.97	1,563.015	1,417.651	838.232	766.734	760.88	698.757	679.47	634.069	503.476	516.254	466.416	467.406	478.653	461.165	0	374.758	363.573	332.345	219.772	178.157	111.914	72.501
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.412	11.158	9.386	5.482	4.759	4.609	5.548	5.548	4.945	6.044	6.502	6.013	4.613	3.71	4.104	4.641	6.485	7.034	4.788	4.154	5.818	5.401	5.714	4.125	6.838	7.75	6.566	5.634	4.467	2.437	3.007	5.38	6.331	1.275	3.529	2.36	2.129	1.255	2.831	2.013	0	0	2.942	5.513	3.566	0	3.654	3.915	8.724	3.955	3.657	2.367	1.211
Short Term Debt Numbers are in millions	32.221	74.92	259.704	404.871	360.672	386.564	450.347	514.084	490.885	545.323	449.869	432.475	499.072	481.381	488.955	499.887	474.792	432.562	490.389	451.059	487.013	518.911	508.939	444.438	396.653	392.259	394.046	369.12	362.406	294.942	299	305.857	232.883	52.848	53.625	58.835	5.974	53.861	8.837	32.284	0	0	0.029	2.309	0	0	0.129	1.167	0.658	0.271	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.021	0.958	1.217	1.069	1.846	3.005	4.721	2.57	3.776	5.327	3.961	8.389	4.404	5.09	3.708	7.321	8.319	5.09	5.437	6.535	6.485	2.414	2.425	1.853	2.161	1.779	1.96	2.76	2.956	1.068	0.682	0.976	0.942	0.683	1.17	0.68	1.04	1.836	2.56	1.754	0	0	1.012	0.874	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37.484	288.274	70.013	74.848	4.77	4.809	4.824	4.803	4.804	4.752	4.726	5.681	4.664	4.656	4.651	4.651	4.682	4.794	4.787	18.767	4.772	5.68	5.351	5.251	5.268	5.258	4.471	4.846	4.807	5.007	4.347	4.297	4.745	3.201	3.253	3.317	3.208	3.221	2.926	-29.823	0	0	2.477	2.602	101.066	0	2.47	0.423	1.14	0.075	0.672	0.363	0.12
Total Current Liabilities Numbers are in millions	84.138	375.31	340.32	486.27	372.047	398.987	465.44	527.005	504.41	561.446	465.058	452.558	512.753	494.837	501.418	516.5	494.278	449.48	505.401	480.515	504.088	532.406	522.429	455.667	410.92	407.046	407.043	382.36	374.636	303.454	307.036	316.51	244.9	58.007	61.577	65.192	12.351	60.173	17.155	6.228	1.248	0.758	6.459	11.298	104.632	0	6.252	5.505	10.523	4.301	4.829	2.73	1.331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	893.556	866.008	142.874	141.184	140.969	140.455	140.765	139.491	140.051	138.793	137.994	95.094	90.83	91.678	91.139	136.824	135.988	135.876	136.774	135.474	135.013	131.952	131.597	131.236	165.369	164.438	163.946	163.345	162.863	119.164	76.757	76.518	33.015	32.895	32.778	32.76	32.634	32.51	32.387	32.265	141.316	125.069	124.379	116.656	99.919	0	8.966	1.167	0.658	0.271	10.985	0	1.98
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.141	4.026	3.611	1.971	2.725	1.124	0.457
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	32.221	-218.616	601.624	576.373	574.014	613.929	611.291	700.896	605.98	475.502	444.429	422.302	508.727	442.322	433.855	469.076	499.979	485.395	426.939	394.075	437.05	494.612	575.04	583.688	556.685	613.77	440.648	491.599	572.812	563.63	543.505	523.763	493.465	385.118	310.049	300.035	288.799	222.215	219.581	98.525	6.135	4.504	0	0	356.533	0	-0.129	-1.167	-0.658	-0.271	-0.5	0	0.093
Total Non-Current Liabilities Numbers are in millions	925.777	647.392	744.498	717.557	714.983	754.384	752.056	840.387	746.031	614.295	582.423	517.396	599.557	534	524.994	605.9	635.967	621.271	563.713	529.549	572.063	626.564	706.637	714.924	722.054	778.208	604.594	654.944	735.675	682.794	620.262	600.281	526.48	418.013	342.827	332.795	321.433	254.725	251.968	130.79	147.45	129.573	124.379	116.656	456.452	0	12.977	4.026	3.611	1.971	13.21	1.124	2.53
Total Liabilities Numbers are in millions	1,009.915	1,016.286	1,084.818	1,203.827	1,087.03	1,153.371	1,217.496	1,367.392	1,250.441	1,175.741	1,047.481	969.954	1,112.31	1,028.837	1,026.412	1,122.4	1,130.245	1,070.751	1,069.114	1,010.064	1,076.151	1,158.97	1,229.066	1,170.591	1,132.974	1,185.254	1,011.637	1,037.304	1,110.311	986.248	927.298	916.791	771.38	476.021	404.404	397.987	333.785	314.898	269.123	137.018	148.698	130.331	130.838	127.954	461.165	0	19.23	9.531	14.134	6.272	18.04	3.854	3.687
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	732.94	732.94	732.94	735.112	735.913	738.316	739.162	739.931	740.005	736.345	723.377	717.008	713.618	712.304	711.521	711.522	715.123	730.799	730.418	729.264	727.896	719.968	715.653	700.298	695.399	694.426	650.988	649.966	648.901	647.846	647.173	647.173	647.174	369.162	369.162	369.334	370.263	370.263	370.547	365.914	367.011	335.534	336.568	350.698	0	0	355.528	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-39.934	-40.975	-36.251	-36.885	-38.962	-41.416	-45.069	-45.403	-44.432	-44.63	-43.244	-31.494	-27.878	-27.379	-28.409	-12.843	-13.326	-10.914	-3.964	-3.71	-3.29	-2.613	-1.626	-2.815	-2.778	-1.52	0.196	0.09	-0.481	-0.963	-1.272	-1.72	-1.448	-7.495	-7.377	-6.986	-5.835	-6.236	-6.146	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.807	4.45	4.45	4.45	4.45	4.45	4.45	4.45	4.45	4.45	4.45	3.045	1.938	1.938	1.938	1.938	1.938	1.938	1.938	1.938	1.938	1.938	1.938	1.938	1.938	1.938	1.938	1.938	1.938	2.388	0.771	0.771	0.545	0.545	0.545	0.545	0.545	0.545	0.545	0.545	0.545	0.551	-0	0	0	355.528	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	354.042	318.211	213.5	160.117	108.06	68.814
Total Shareholders Equity Numbers are in millions	698.813	696.415	701.139	702.677	701.401	701.35	698.543	698.978	700.023	696.165	684.583	688.559	687.678	686.863	685.05	700.617	703.735	721.823	728.392	727.492	726.544	719.293	715.965	699.421	694.559	694.844	653.122	651.994	650.358	649.271	646.672	646.224	646.271	362.212	362.329	362.893	364.972	364.572	364.946	366.459	367.556	336.085	336.568	350.698	0	355.528	355.528	354.042	318.211	213.5	160.117	108.06	68.814
Total Equity Numbers are in millions	698.813	696.415	701.139	702.677	701.401	701.35	698.543	698.978	700.023	696.165	684.583	688.559	687.678	686.863	685.05	700.617	703.735	721.823	728.392	727.492	726.544	719.293	715.965	699.421	694.559	694.844	653.122	651.994	650.358	649.271	646.672	646.224	646.271	362.212	362.329	362.893	364.972	364.572	364.946	366.459	367.556	336.085	336.568	350.698	0	355.528	355.528	354.042	318.211	213.5	160.117	108.06	68.814
Total Liabilities & Shareholders Equity Numbers are in millions	1,708.728	1,712.701	1,785.957	1,906.504	1,788.431	1,854.721	1,916.039	2,066.37	1,950.464	1,871.906	1,732.064	1,658.513	1,799.988	1,715.7	1,711.462	1,823.017	1,833.98	1,792.574	1,797.506	1,737.556	1,802.695	1,878.263	1,945.031	1,870.012	1,827.533	1,880.098	1,664.759	1,689.298	1,760.669	1,635.519	1,573.97	1,563.015	1,417.651	838.232	766.734	760.88	698.757	679.47	634.069	503.476	516.254	466.416	467.406	478.653	461.165	355.528	374.758	363.573	332.345	219.772	178.157	111.914	72.501

Timbercreek Financial Corp.

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