Timbercreek Financial Corp.
TF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.89% | -80.93% | -28.38% | 71.57% | 24.21% |
| Total Receivables | -10.56% | -14.29% | -15.62% | -15.77% | -12.01% |
| Inventory | -2.43% | -78.65% | -2.39% | 432.65% | 3.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.13% | 7,472.61% | 4,739.31% | -23.00% | 2,167.81% |
| Total Current Assets | -9.80% | -14.11% | -8.08% | -7.95% | -4.46% |
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| Total Current Assets | -9.80% | -14.11% | -8.08% | -7.95% | -4.46% |
| 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 | -8.72% | 4.73% | 357.81% | 364.78% | 346.95% |
| Total Assets | -10.88% | -13.84% | -7.56% | -7.39% | -4.47% |
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| Total Accounts Payable | 36.55% | 44.47% | 103.64% | 90.29% | 6.95% |
| Total Accrued Expenses | -4.93% | -7.23% | -20.34% | -20.01% | -6.20% |
| Short-term Debt | -- | -86.13% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -65.58% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 781.40% | 0.69% | 896.03% | 798.45% | -24.83% |
| Total Other Current Liabilities | 781.40% | 0.69% | 896.03% | 798.45% | -24.83% |
| Total Current Liabilities | 684.17% | -53.98% | 1,674.87% | 1,614.80% | -14.98% |
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| Total Current Liabilities | 684.17% | -53.98% | 1,674.87% | 1,614.80% | -14.98% |
| Long-Term Debt | -14.73% | 0.30% | -29.26% | -30.09% | -14.49% |
| Short-term Debt | -- | -86.13% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.37% | -21.66% | -10.11% | -11.40% | -8.69% |
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| Common Stock & APIC | -8.22% | -0.16% | -3.64% | -0.81% | 1.62% |
| Retained Earnings | -32.02% | -9.12% | 0.83% | 1.15% | 17.57% |
| Treasury Stock & Other | 19.77% | 30.67% | 26.26% | -0.08% | 2.48% |
| Total Common Equity | -10.12% | -0.45% | -3.60% | -0.79% | 2.86% |
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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 | -10.12% | -0.45% | -3.60% | -0.79% | 2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.12% | -0.45% | -3.60% | -0.79% | 2.86% |
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