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Timbercreek Financial Corp (TMC)

Toronto

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Timbercreek Mortgage Invest Corp historical data, for real-time data please try another search

8.29 0.00 0.00%

04/07 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 0
Bid/Ask: 8.28 / 8.30
Day's Range: 8.29 - 8.35

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TMC Balance Sheet

Featured here, the Balance Sheet for Timbercreek Financial Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

1724.17

1803.79

1850.41

2003.01

Cash and Short Term Investments	0.132	6.1	7.58	6.31
Cash	-	-	-	-
Cash & Equivalents	0.132	1.3	2.83	1.98
Short Term Investments	-	-	-	-
Total Receivables, Net	1699.76	1763.69	1806.53	1963.28
Accounts Receivables - Trade, Net	1693.74	1763.69	1806.53	1963.28
Total Inventory	30.29	30.32	30.24	30.13
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2.68	3.68	6.07	3.28

Total Assets

1788.43

1854.72

1916.04

2066.37

Property/Plant/Equipment, Total - Net	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	48.65	48.59	62.18	60.88
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	5.57	2.34	3.44	2.48
Other Assets, Total	-1662.76	-1724.88	-1765.47	-1925.53

Total Current Liabilities

12.21

13.1

16.44

13.58

Accounts Payable	3.64	3.37	3.74	3.95
Payable/Accrued	-	-	-	-
Accrued Expenses	1.12	1.09	1.1	1.12
Notes Payable/Short Term Debt	-	0.152	0.705	0.482
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	7.45	8.49	10.89	8.04

Total Liabilities

1087.03

1153.37

1217.5

1367.39

Total Long Term Debt	1074.82	1140.27	1201.06	1353.81
Long Term Debt	1074.82	1140.27	1201.06	1353.81
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-0.152	-0.705	-0.482

Total Equity

701.4

701.35

698.54

698.98

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	701.4	738.32	739.16	739.93
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-41.42	-45.07	-45.4
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	4.45	4.45	4.45

Total Liabilities & Shareholders' Equity

1788.43

1854.72

1916.04

2066.37

Total Common Shares Outstanding

84.44

83.78

83.89

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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