Timbercreek Financial Corp.
TBCRF
$5.27
-$0.2524-4.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58M | 4.22M | 9.80M | 5.25M | 2.25M |
| Total Receivables | 1.29B | 1.18B | 1.05B | 1.05B | 1.08B |
| Inventory | 21.12M | 20.62M | 22.59M | 25.49M | 22.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92M | 2.57M | 95.42M | 98.75M | 98.05M |
| Total Current Assets | 1.32B | 1.20B | 1.18B | 1.18B | 1.21B |
|
|
|||||
| Total Current Assets | 1.32B | 1.20B | 1.18B | 1.18B | 1.21B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.84M | 25.99M | 119.84M | 128.75M | 123.98M |
| Total Assets | 1.34B | 1.24B | 1.21B | 1.21B | 1.25B |
|
|
|||||
| Total Accounts Payable | 5.64M | 5.80M | 4.80M | 5.68M | 5.60M |
| Total Accrued Expenses | 687.80K | 764.60K | 723.50K | 727.60K | 670.70K |
| Short-term Debt | -- | -- | -- | 16.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.01M | 22.14M | 103.01M | 101.35M |
| Total Finance Division Other Current Liabilities | 5.39M | 5.86M | 53.31M | 56.23M | 56.07M |
| Total Other Current Liabilities | 5.39M | 5.86M | 53.31M | 56.23M | 56.07M |
| Total Current Liabilities | 11.71M | 18.43M | 80.97M | 165.68M | 163.69M |
|
|
|||||
| Total Current Liabilities | 11.71M | 18.43M | 80.97M | 165.68M | 163.69M |
| Long-Term Debt | 831.61M | 749.02M | 647.10M | 531.49M | 574.20M |
| Short-term Debt | -- | -- | -- | 16.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 843.32M | 767.45M | 728.07M | 697.17M | 737.89M |
|
|
|||||
| Common Stock & APIC | 536.18M | 508.89M | 509.40M | 542.54M | 535.52M |
| Retained Earnings | -39.29M | -35.95M | -36.24M | -29.75M | -29.18M |
| Treasury Stock & Other | 4.26M | 4.04M | 4.04M | 4.30M | 4.24M |
| Total Common Equity | 501.15M | 476.98M | 477.19M | 517.08M | 510.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 501.15M | 476.98M | 477.19M | 517.08M | 510.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 501.15M | 476.98M | 477.19M | 517.08M | 510.59M |
|
|
|||||