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Timbercreek Financial Corp. (TF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.10+0.13 (+1.83%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,802
2,832
6,344
428
-
Total Cash
4,802
2,832
6,344
428
-
Inventory
161,564
30,245
0
-
-
Total Current Assets
222,665
105,119
74,583
74,919
-
Non-current assets
Equity and other investments
1,554,717
1,807,475
1,610,849
1,580,621
-
Other long-term assets
8,575
3,445
2,569
2,161
-
Total non-current assets
1,563,292
1,810,920
1,657,481
1,636,543
-
Total Assets
1,785,957
1,916,039
1,732,064
1,711,462
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
259,704
450,347
449,869
488,955
-
Accounts Payable
9,386
9,274
11,228
8,755
-
Accrued liabilities
-
-
-
3,708
5,437
Deferred revenues
1,217
4,721
3,961
3,708
-
Other Current Liabilities
69,008
-
-
-
426,939
Total Current Liabilities
340,320
465,440
465,058
501,418
-
Non-current liabilities
Long Term Debt
142,874
140,765
137,994
91,139
-
Other long-term liabilities
601,624
611,291
444,429
429,915
-
Total non-current liabilities
744,498
752,056
582,423
524,994
-
Total Liabilities
1,084,818
1,217,496
1,047,481
1,026,412
-
Stockholders' Equity
Common Stock
732,940
739,162
723,377
711,521
-
Retained Earnings
-36,251
-45,069
-43,244
-28,409
-
Total stockholders' equity
701,139
698,543
684,583
685,050
-
Total liabilities and stockholders' equity
1,785,957
1,916,039
1,732,064
1,711,462
-