Timbercreek Financial Corp.
TF.TOTSXFinancial Services● Active
$6.51
+$0.01(+0.15%)
Market Cap$538723436
P/E Ratio—
52W High$7.98
52W Low$6.31
Timbercreek Financial Corp. (TF.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TF.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.01B | $0.01B | $0.00B | $0.00B | $0.01B |
| Net Receivables | $0.00B | $0.04B | $0.05B | $0.07B | $0.06B |
| Inventory | $0.00B | $0.17B | $0.16B | $0.03B | $0.00B |
| Total Current Assets | $0.01B | $0.22B | $0.22B | $0.11B | $0.07B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.98B | $1.73B | $1.79B | $1.92B | $1.73B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.00B | $0.00B | $0.00B | $0.03B |
| Accounts Payable | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Liabilities | $0.03B | $0.08B | $0.08B | $0.02B | $0.05B |
| Long-Term Debt | $1.28B | $0.54B | $0.40B | $0.59B | $0.56B |
| Total Liabilities | $1.32B | $1.05B | $1.08B | $1.22B | $1.05B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.07B) | ($0.05B) | ($0.04B) | ($0.05B) | ($0.04B) |
| Total Stockholders Equity | $0.66B | $0.69B | $0.70B | $0.70B | $0.68B |
| Total Liab & Equity(computed) | $1.98B | $1.73B | $1.79B | $1.92B | $1.73B |
| Debt Summary | |||||
| Total Debt | $1.31B | $0.54B | $0.40B | $0.59B | $0.59B |
| Net Debt | $1.30B | $0.52B | $0.40B | $0.59B | $0.58B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Timbercreek Financial Corp. (TF.TO) Balance Sheet
Timbercreek Financial Corp. (TF.TO) balance sheet shows total assets of $1.98B with cash of $0.01B. Total liabilities are $1.32B, total debt $1.31B, and stockholders equity $0.66B.
Frequently asked questions
TF.TO · 4 questionsTimbercreek Financial Corp. has total debt of $1.31B with net debt of $1.30B.
TF.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10