Timbercreek Historical Balance Sheet

TF Stock

CAD 7.74 0.01 0.13%

Trend analysis of Timbercreek Financial Corp balance sheet accounts such as Net Debt of 331.7 M, Accounts Payable of 5.5 M, Cash of 3.7 M or Non Current Assets Total of 1.1 B provides information on Timbercreek Financial's total assets, liabilities, and equity, which is the actual value of Timbercreek Financial to its prevalent stockholders. By breaking down trends over time using Timbercreek Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Timbercreek Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Timbercreek Financial is a good buy for the upcoming year.

Timbercreek Financial Inventory

169.64 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timbercreek Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Timbercreek Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Timbercreek Financial at a specified time, usually calculated after every quarter, six months, or one year. Timbercreek Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Timbercreek Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Timbercreek currently owns. An asset can also be divided into two categories, current and non-current.

Timbercreek Financial Balance Sheet Chart

At this time, Timbercreek Financial's Short and Long Term Debt is very stable compared to the past year. As of the 29th of November 2024, Inventory is likely to grow to about 169.6 M, while Total Assets are likely to drop about 1.2 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Net Debt Short Long Term Debt

Total Assets

Total assets refers to the total amount of Timbercreek Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Timbercreek Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Timbercreek Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Timbercreek Financial Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most accounts from Timbercreek Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Timbercreek Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timbercreek Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	4.7M	4.8M	70.0M	73.5M
Total Assets	1.7B	1.9B	1.8B	1.2B

Other Current Liab Total Assets

Timbercreek Financial balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets	Current Deferred Revenue	Retained Earnings	Long Term Debt
Total Assets		0.23	0.86	0.97	0.97	0.24	-0.45	1.0	0.38	0.69	-0.45	0.52	0.96	0.82	-0.05	-0.55	1.0	0.18	0.94	0.95	0.96	-0.1	0.96	0.6	-0.51	0.84
Other Current Liab	0.23		-0.21	0.23	0.27	0.39	-0.1	0.24	0.96	-0.16	-0.1	-0.29	0.31	0.7	-0.24	-0.23	0.23	-0.22	0.02	0.1	0.35	-0.94	0.43	-0.2	-0.53	0.05
Total Current Liabilities	0.86	-0.21		0.82	0.85	-0.02	-0.33	0.86	0.0	0.84	-0.33	0.64	0.78	0.49	0.0	-0.42	0.87	0.24	0.96	0.95	0.83	0.26	0.77	0.76	-0.3	0.82
Total Stockholder Equity	0.97	0.23	0.82		0.94	0.37	-0.44	0.97	0.37	0.69	-0.44	0.51	0.97	0.78	-0.02	-0.42	0.95	0.14	0.89	0.9	0.93	-0.11	0.92	0.58	-0.48	0.78
Net Debt	0.97	0.27	0.85	0.94		0.27	-0.33	0.98	0.45	0.73	-0.33	0.46	0.97	0.8	-0.14	-0.55	0.97	0.15	0.91	0.95	0.97	-0.13	0.97	0.61	-0.53	0.78
Accounts Payable	0.24	0.39	-0.02	0.37	0.27		0.15	0.24	0.39	0.14	0.15	-0.24	0.41	0.28	-0.31	0.28	0.19	0.11	0.02	0.1	0.22	-0.26	0.27	0.02	-0.29	-0.01
Cash	-0.45	-0.1	-0.33	-0.44	-0.33	0.15		-0.46	-0.1	-0.23	1.0	-0.42	-0.43	-0.43	-0.1	0.31	-0.45	0.17	-0.4	-0.36	-0.34	0.05	-0.34	-0.08	0.15	-0.43
Non Current Assets Total	1.0	0.24	0.86	0.97	0.98	0.24	-0.46		0.39	0.7	-0.46	0.54	0.97	0.82	-0.04	-0.55	0.99	0.14	0.93	0.95	0.96	-0.11	0.96	0.59	-0.49	0.84
Non Currrent Assets Other	0.38	0.96	0.0	0.37	0.45	0.39	-0.1	0.39		0.11	-0.1	-0.13	0.46	0.76	-0.32	-0.29	0.38	-0.27	0.2	0.3	0.51	-0.9	0.58	-0.06	-0.53	0.17
Other Assets	0.69	-0.16	0.84	0.69	0.73	0.14	-0.23	0.7	0.11		-0.23	0.67	0.71	0.34	-0.07	-0.3	0.68	-0.11	0.77	0.81	0.65	0.2	0.62	0.62	-0.1	0.57
Cash And Short Term Investments	-0.45	-0.1	-0.33	-0.44	-0.33	0.15	1.0	-0.46	-0.1	-0.23		-0.42	-0.43	-0.43	-0.1	0.31	-0.45	0.17	-0.4	-0.36	-0.34	0.05	-0.34	-0.08	0.15	-0.43
Net Receivables	0.52	-0.29	0.64	0.51	0.46	-0.24	-0.42	0.54	-0.13	0.67	-0.42		0.45	0.21	0.32	-0.4	0.51	-0.44	0.59	0.56	0.4	0.33	0.4	0.28	0.38	0.58
Common Stock Shares Outstanding	0.96	0.31	0.78	0.97	0.97	0.41	-0.43	0.97	0.46	0.71	-0.43	0.45		0.8	-0.11	-0.47	0.95	0.11	0.86	0.89	0.92	-0.15	0.93	0.58	-0.51	0.74
Non Current Liabilities Total	0.82	0.7	0.49	0.78	0.8	0.28	-0.43	0.82	0.76	0.34	-0.43	0.21	0.8		-0.15	-0.59	0.83	0.05	0.69	0.71	0.86	-0.62	0.89	0.28	-0.64	0.7
Other Current Assets	-0.05	-0.24	0.0	-0.02	-0.14	-0.31	-0.1	-0.04	-0.32	-0.07	-0.1	0.32	-0.11	-0.15		-0.34	-0.06	-0.02	-0.05	-0.09	-0.17	0.28	-0.18	0.17	0.08	-0.14
Other Stockholder Equity	-0.55	-0.23	-0.42	-0.42	-0.55	0.28	0.31	-0.55	-0.29	-0.3	0.31	-0.4	-0.47	-0.59	-0.34		-0.59	-0.05	-0.53	-0.5	-0.51	0.16	-0.52	-0.33	0.32	-0.49
Total Liab	1.0	0.23	0.87	0.95	0.97	0.19	-0.45	0.99	0.38	0.68	-0.45	0.51	0.95	0.83	-0.06	-0.59		0.19	0.94	0.95	0.96	-0.1	0.96	0.6	-0.52	0.85
Total Current Assets	0.18	-0.22	0.24	0.14	0.15	0.11	0.17	0.14	-0.27	-0.11	0.17	-0.44	0.11	0.05	-0.02	-0.05	0.19		0.23	0.18	0.18	0.21	0.1	0.47	-0.57	0.19
Short Long Term Debt Total	0.94	0.02	0.96	0.89	0.91	0.02	-0.4	0.93	0.2	0.77	-0.4	0.59	0.86	0.69	-0.05	-0.53	0.94	0.23		0.98	0.92	0.03	0.87	0.67	-0.42	0.9
Short Term Debt	0.95	0.1	0.95	0.9	0.95	0.1	-0.36	0.95	0.3	0.81	-0.36	0.56	0.89	0.71	-0.09	-0.5	0.95	0.18	0.98		0.95	-0.04	0.91	0.7	-0.46	0.85
Common Stock	0.96	0.35	0.83	0.93	0.97	0.22	-0.34	0.96	0.51	0.65	-0.34	0.4	0.92	0.86	-0.17	-0.51	0.96	0.18	0.92	0.95		-0.25	0.99	0.59	-0.6	0.8
Other Liab	-0.1	-0.94	0.26	-0.11	-0.13	-0.26	0.05	-0.11	-0.9	0.2	0.05	0.33	-0.15	-0.62	0.28	0.16	-0.1	0.21	0.03	-0.04	-0.25		-0.3	0.25	0.45	-0.05
Net Tangible Assets	0.96	0.43	0.77	0.92	0.97	0.27	-0.34	0.96	0.58	0.62	-0.34	0.4	0.93	0.89	-0.18	-0.52	0.96	0.1	0.87	0.91	0.99	-0.3		0.52	-0.57	0.77
Current Deferred Revenue	0.6	-0.2	0.76	0.58	0.61	0.02	-0.08	0.59	-0.06	0.62	-0.08	0.28	0.58	0.28	0.17	-0.33	0.6	0.47	0.67	0.7	0.59	0.25	0.52		-0.43	0.54
Retained Earnings	-0.51	-0.53	-0.3	-0.48	-0.53	-0.29	0.15	-0.49	-0.53	-0.1	0.15	0.38	-0.51	-0.64	0.08	0.32	-0.52	-0.57	-0.42	-0.46	-0.6	0.45	-0.57	-0.43		-0.23
Long Term Debt	0.84	0.05	0.82	0.78	0.78	-0.01	-0.43	0.84	0.17	0.57	-0.43	0.58	0.74	0.7	-0.14	-0.49	0.85	0.19	0.9	0.85	0.8	-0.05	0.77	0.54	-0.23

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Timbercreek Financial Account Relationship Matchups

Timbercreek Financial balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.7B	1.7B	1.9B	1.8B	1.2B
Other Current Liab	4.8M	9.3M	4.7M	4.8M	70.0M	73.5M
Total Current Liabilities	505.4M	501.4M	465.1M	465.4M	80.6M	76.6M
Total Stockholder Equity	728.4M	685.1M	684.6M	698.5M	701.1M	517.7M
Net Debt	618.2M	579.7M	581.5M	588.3M	657.5M	331.7M
Accounts Payable	4.8M	4.1M	6.5M	5.5M	9.4M	5.5M
Cash	9.0M	428K	6.3M	2.8M	4.8M	3.7M
Non Current Assets Total	1.8B	1.7B	1.7B	1.8B	1.8B	1.1B
Non Currrent Assets Other	59.3M	64.0M	52.5M	3.4M	226.4M	237.8M
Other Assets	50.4M	49.7M	46.6M	3.4M	4.0M	3.8M
Cash And Short Term Investments	9.0M	428K	6.3M	2.8M	4.8M	3.7M
Net Receivables	1.7B	1.6B	58.1M	66.0M	53.1M	50.4M
Common Stock Shares Outstanding	87.2M	81.9M	81.3M	83.6M	96.4M	59.7M
Liabilities And Stockholders Equity	1.8B	1.7B	1.7B	1.9B	1.8B	1.2B
Non Current Liabilities Total	563.7M	525.0M	582.4M	752.1M	1.0B	1.1B
Other Current Assets	9.0M	14M	4.2M	6.1M	3.2M	3.1M
Total Liab	1.1B	1.0B	1.0B	1.2B	1.1B	651.3M
Total Current Assets	9.0M	428K	68.7M	105.1M	4.8M	4.6M
Short Long Term Debt Total	1.5B	1.5B	1.5B	1.7B	662.3M	865.8M
Short Term Debt	490.4M	489.0M	449.9M	450.3M	259.7M	267.5M
Common Stock	730.4M	711.5M	723.4M	739.2M	732.9M	649.3M
Net Tangible Assets	728.4M	685.1M	684.6M	698.5M	803.3M	646.4M
Current Deferred Revenue	5.4M	3.7M	4.0M	4.7M	1.2M	1.2M
Retained Earnings	(4.0M)	(28.4M)	(43.2M)	(45.1M)	(36.3M)	(34.4M)
Long Term Debt	1.1B	518.9M	582.4M	1.2B	402.6M	767.0M
Common Stock Total Equity	651.0M	715.7M	730.4M	711.5M	818.2M	623.2M
Short Long Term Debt	490.4M	489.0M	449.9M	450.3M	259.7M	412.3M
Accumulated Other Comprehensive Income	651.2M	716.0M	1.9M	4.5M	4.4M	4.2M
Long Term Debt Total	1.1B	1.0B	1.0B	1.2B	1.4B	1.1B
Long Term Investments	1.7B	1.6B	1.6B	1.8B	1.6B	1.8B
Cash And Equivalents	9.0M	428K	6.3M	2.8M	3.3M	3.1M
Net Invested Capital	1.8B	1.7B	1.7B	1.3B	1.1B	1.3B
Net Working Capital	(6.0M)	(12.0M)	(396.4M)	(360.3M)	142.0M	149.2M
Capital Stock	730.4M	711.5M	723.4M	739.2M	732.9M	798.1M
Non Current Liabilities Other	3.7M	2.2M	444.4M	611.3M	601.6M	410.4M

Pair Trading with Timbercreek Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Timbercreek Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Timbercreek Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Timbercreek Stock

0.65

Telus Corp

Pair Corr

Moving against Timbercreek Stock

0.35	ENB	Enbridge	Pair Corr
0.32	TRP	TC Energy Corp	Pair Corr

The ability to find closely correlated positions to Timbercreek Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Timbercreek Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Timbercreek Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Timbercreek Financial Corp to buy it.

The correlation of Timbercreek Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Timbercreek Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Timbercreek Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Timbercreek Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Timbercreek Stock

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Timbercreek Historical Balance Sheet

Timbercreek Financial Inventory

169.64 Million

About Timbercreek Balance Sheet Analysis

Timbercreek Financial Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Debt

Short Long Term Debt

Timbercreek Financial balance sheet Correlations

Timbercreek Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Timbercreek Financial balance sheet Accounts

Pair Trading with Timbercreek Financial

Moving together with Timbercreek Stock

Moving against Timbercreek Stock

Other Information on Investing in Timbercreek Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Assets Total
Net Tangible Assets	+ 0.99	Common Stock
Non Current Assets Total	+ 0.98	Net Debt

Other Liab	- 0.94	Other Current Liab
Other Liab	- 0.9	Non Currrent Assets Other
Retained Earnings	- 0.64	Non Current Liabilities Total
Other Liab	- 0.62	Non Current Liabilities Total
Retained Earnings	- 0.6	Common Stock
Total Liab	- 0.59	Other Stockholder Equity