Also trades as: TBCRF (OTC) · $vol 0M
TF.TO TSX
Timbercreek Financial Corp.
1W: +1.0%
1M: -7.0%
3M: -19.1%
YTD: -25.9%
1Y: -28.8%
3Y: -10.7%
5Y: -20.0%
C$5.35 ($3.75)
+0.18 (+3.48%)
Weekly Expected Move ±2.5%
C$5
C$5
C$5
C$5
C$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.0B
+14.4% ▲
5Y CAGR: +3.0%
Total Liabilities
$1.3B
+26.1% ▲
5Y CAGR: +5.2%
Shareholders Equity
$662M
-3.5% ▼
5Y CAGR: -0.7%
Cash & Investments
$8M
-40.9% ▼
5Y CAGR: +79.0%
Total Debt
$1.3B
+143.3% ▲
5Y CAGR: +17.6%
Net Debt
$1.3B
+147.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $3M | $5M | $13M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $3M | $5M | $13M | $8M |
| Net Receivables | $64M | $66M | $53M | $37M | $0 |
| Inventory | $0 | $30M | $162M | $165M | $0 |
| Other Current Assets | $4M | $6M | $3M | $5M | $0 |
| Total Current Assets | $75M | $105M | $223M | $220M | $8M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.6B | $1.8B | $1.6B | $1.5B | $1.9B |
| Other Non-Current Assets | $47M | $3M | $9M | $3M | $30M |
| Total Non-Current Assets | $1.7B | $1.8B | $1.6B | $1.5B | $2.0B |
| Total Assets | $1.7B | $1.9B | $1.8B | $1.7B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $9M | $9M | $12M | $0 |
| Short-Term Debt | $31M | $1M | $2M | $2M | $31M |
| Deferred Revenue | $4M | $5M | $1M | $3M | $0 |
| Other Current Liabilities | $0 | $0 | $69M | $67M | $0 |
| Total Current Liabilities | $46M | $16M | $83M | $85M | $31M |
| Long-Term Debt | $557M | $590M | $401M | $536M | $1.3B |
| Other Non-Current Liab. | $444M | $611M | $602M | $427M | $14M |
| Total Non-Current Liabilities | $1.0B | $1.2B | $1.0B | $963M | $1.3B |
| Total Liabilities | $1.0B | $1.2B | $1.1B | $1.0B | $1.3B |
| — Equity — | |||||
| Common Stock | $723M | $739M | $733M | $733M | $731M |
| Retained Earnings | -$43M | -$45M | -$36M | -$52M | -$75M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $6M |
| Total Stockholders Equity | $685M | $699M | $701M | $687M | $662M |
| Total Liabilities & Equity | $1.7B | $1.9B | $1.8B | $1.7B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $588M | $591M | $403M | $537M | $1.3B |
| Net Debt | $582M | $588M | $398M | $524M | $1.3B |
| Total Investments | $1.6B | $1.8B | $1.6B | $1.5B | $1.9B |