C
Timbercreek Financial Corp. TBCRF
$5.98 $0.295.10% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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