Timbercreek Financial Corp.
TF.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.24% | -34.31% | -38.81% | -56.84% | 86.13% |
| Total Receivables | 15.25% | -6.81% | 9.75% | 11.96% | 0.26% |
| Inventory | -17.20% | -3.98% | 2.44% | -8.73% | -11.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.61% | -34.75% | -25.29% | -97.31% | -3.37% |
| Total Current Assets | 14.97% | -6.86% | 9.38% | 2.15% | 0.09% |
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| Total Current Assets | 14.97% | -6.86% | 9.38% | 2.15% | 0.09% |
| 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 | -12.99% | -6.98% | 7.13% | -78.32% | -6.90% |
| Total Assets | 15.41% | -6.77% | 8.04% | 3.25% | -0.74% |
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| Total Accounts Payable | -0.19% | 2.39% | -2.76% | 20.69% | -15.53% |
| Total Accrued Expenses | 13.36% | 5.42% | -10.04% | 5.68% | -0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.19% | -13.73% | -8.09% | -89.00% | -5.20% |
| Total Other Current Liabilities | -15.19% | -13.73% | -8.09% | -89.00% | -5.20% |
| Total Current Liabilities | 197.98% | -4.85% | -36.46% | -68.67% | -64.49% |
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| Total Current Liabilities | 197.98% | -4.85% | -36.46% | -68.67% | -64.49% |
| Long-Term Debt | 23.10% | -9.11% | 11.03% | 11.92% | 25.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.64% | -9.05% | 9.89% | 5.41% | 4.43% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.36% | -0.10% | -6.11% |
| Retained Earnings | -27.96% | -8.55% | -9.27% | 0.79% | -21.79% |
| Treasury Stock & Other | 1.59% | -2.09% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | -0.72% | -2.92% | 5.07% | -0.04% | -7.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.72% | -2.92% | 5.07% | -0.04% | -7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.72% | -2.92% | 5.07% | -0.04% | -7.71% |
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