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TIMBERCREEK FINA (TF-DB-D.CA) Stock Balance Sheet

TSX:TF-DB-D - Toronto Stock Exchange - CA88709BAE44 - Currency: CAD

96.78  -0.47 (-0.48%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TF-DB-D.CA Cash ChartTF-DB-D.CA Cash over time chart
13.30MN/AN/AN/AN/A
Cash Equivalents
TF-DB-D.CA Cash Equivalents ChartTF-DB-D.CA Cash Equivalents over time chart
N/A4.80M2.83M6.34M400.00K
Total Current Assets
TF-DB-D.CA Total Current Assets ChartTF-DB-D.CA Total Current Assets over time chart
13.30M4.80M2.83M6.34M400.00K
 
Non-Current Assets
Investments And Advances
TF-DB-D.CA Investments And Advances ChartTF-DB-D.CA Investments And Advances over time chart
38.49M171.17M37.21M51.27M55.90M
Other Non-Current Assets
TF-DB-D.CA Other Non-Current Assets ChartTF-DB-D.CA Other Non-Current Assets over time chart
132.63MN/AN/AN/AN/A
Total Non-Current Assets
TF-DB-D.CA Total Non-Current Assets ChartTF-DB-D.CA Total Non-Current Assets over time chart
1.72B1.78B1.91B1.73B1.71B
 
TOTAL ASSETS
TF-DB-D.CA TOTAL ASSETS ChartTF-DB-D.CA TOTAL ASSETS over time chart
1.73B1.79B1.92B1.73B1.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
TF-DB-D.CA Short Term Debt ChartTF-DB-D.CA Short Term Debt over time chart
1.61M2.03M1.34M258.00K2.20M
Accrued Expenses
TF-DB-D.CA Accrued Expenses ChartTF-DB-D.CA Accrued Expenses over time chart
4.08M2.22M5.82M5.34M4.80M
Accounts Payable
TF-DB-D.CA Accounts Payable ChartTF-DB-D.CA Accounts Payable over time chart
6.91M4.64M4.45M5.13M3.00M
Other Current Liabilities
TF-DB-D.CA Other Current Liabilities ChartTF-DB-D.CA Other Current Liabilities over time chart
4.74M4.74M4.82M4.73M4.70M
Total Current Liabilities
TF-DB-D.CA Total Current Liabilities ChartTF-DB-D.CA Total Current Liabilities over time chart
17.35M13.64M16.44M15.45M14.70M
 
Non-Current Liabilities
Long Term Debt
TF-DB-D.CA Long Term Debt ChartTF-DB-D.CA Long Term Debt over time chart
962.92M1.00B1.20B1.03B1.01B
Other Non-Current Liabilities
TF-DB-D.CA Other Non-Current Liabilities ChartTF-DB-D.CA Other Non-Current Liabilities over time chart
67.31M69.01MN/A0.003.90M
Total Non-Current Liabilities
TF-DB-D.CA Total Non-Current Liabilities ChartTF-DB-D.CA Total Non-Current Liabilities over time chart
1.03B1.07B1.20B1.03B1.01B
 
TOTAL LIABILITIES
TF-DB-D.CA TOTAL LIABILITIES ChartTF-DB-D.CA TOTAL LIABILITIES over time chart
1.05B1.08B1.22B1.05B1.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TF-DB-D.CA Retained Earnings ChartTF-DB-D.CA Retained Earnings over time chart
-52.14M-36.25M-45.07M-43.24M-28.40M
Common Shares
TF-DB-D.CA Common Shares ChartTF-DB-D.CA Common Shares over time chart
732.94M732.94M739.16M723.38M711.50M
Other Shareholders' Equity
TF-DB-D.CA Other Shareholders' Equity ChartTF-DB-D.CA Other Shareholders' Equity over time chart
5.81M4.45M4.45M4.45M1.90M
Shares Outstanding
TF-DB-D.CA Shares Outstanding ChartTF-DB-D.CA Shares Outstanding over time chart
83.01M83.01M83.89M82.22M80.90M
Tangible Book Value per Share
TF-DB-D.CA Tangible Book Value per Share ChartTF-DB-D.CA Tangible Book Value per Share over time chart
8.278.458.338.338.47
Total Shareholders' Equity
TF-DB-D.CA Total Shareholders' Equity ChartTF-DB-D.CA Total Shareholders' Equity over time chart
686.60M701.14M698.54M684.58M685.10M
 
TOTAL LIABILITIES AND EQUITY
TF-DB-D.CA TOTAL LIABILITIES AND EQUITY ChartTF-DB-D.CA TOTAL LIABILITIES AND EQUITY over time chart
1.73B1.79B1.92B1.73B1.71B
 
Statistics
Debt/Equity
TF-DB-D.CA Debt/Equity ChartTF-DB-D.CA Debt/Equity over time chart
1.401.431.721.511.47
Current Ratio
TF-DB-D.CA Current Ratio ChartTF-DB-D.CA Current Ratio over time chart
0.770.350.170.410.03
Return On Assets (ROA)
TF-DB-D.CA Return On Assets (ROA) ChartTF-DB-D.CA Return On Assets (ROA) over time chart
2.66%3.72%2.92%2.38%1.87%
Return On Equity (ROE)
TF-DB-D.CA Return On Equity (ROE) ChartTF-DB-D.CA Return On Equity (ROE) over time chart
6.72%9.47%8.00%6.03%4.67%
Return On Invested Capital (ROIC)
TF-DB-D.CA Return On Invested Capital (ROIC) ChartTF-DB-D.CA Return On Invested Capital (ROIC) over time chart
3.16%4.24%3.30%3.17%3.36%
Return On Invested Capital Ex Cash (ROICexc)
TF-DB-D.CA Return On Invested Capital Ex Cash (ROICexc) ChartTF-DB-D.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.16%4.25%3.30%3.18%3.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TF-DB-D.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTF-DB-D.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.16%4.25%3.30%3.18%3.37%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TF-DB-D.CA Balance Sheet Over Time ChartTF-DB-D.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TF-DB-D.CA Balance Sheet - Short Vs Long Term ChartTF-DB-D.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B