Timbercreek Retained Earnings vs Long Term Debt Analysis

TF Stock

CAD 7.74 0.01 0.13%

Timbercreek Financial financial indicator trend analysis is much more than just breaking down Timbercreek Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Timbercreek Financial is a good investment. Please check the relationship between Timbercreek Financial Retained Earnings and its Long Term Debt accounts. 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.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Timbercreek Financial Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Timbercreek Financial's Retained Earnings and Long Term Debt is -0.23. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Timbercreek Financial Corp, assuming nothing else is changed. The correlation between historical values of Timbercreek Financial's Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Timbercreek Financial Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Timbercreek Financial's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that Timbercreek Financial has held for over one year. Long-term debt appears on Timbercreek Financial Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Timbercreek Financial Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Timbercreek Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

As of the 29th of November 2024, Enterprise Value is likely to grow to about 1.3 B, while Selling General Administrative is likely to drop about 2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	56.9M	65.5M	80.6M	43.2M
Total Revenue	116.6M	148.3M	181.0M	190.0M

Gross Profit Total Revenue

Timbercreek Financial fundamental ratios 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 fundamental ratios 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

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.

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Timbercreek Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Timbercreek Financial fundamental ratios Correlations

Timbercreek Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Timbercreek Financial fundamental ratios 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