TF — Timbercreek Financial Balance Sheet
0.000.00%
Last trade - 00:00- CA$563.55m
- CA$1.70bn
- CA$161.40m
- 46
- 87
- 26
- 53
Annual balance sheet for Timbercreek Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.428 | 6.34 | 2.83 | 4.8 | 13.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,711 | 1,732 | 1,916 | 1,786 | 1,734 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,026 | 1,047 | 1,217 | 1,085 | 1,048 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 685 | 685 | 699 | 701 | 687 |
| Total Liabilities & Shareholders' Equity | 1,711 | 1,732 | 1,916 | 1,786 | 1,734 |
| Total Common Shares Outstanding |