Timbercreek Financial Corp
Timbercreek Financial Corp. provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company focuses on lending against income-producing real estate properties, such as multi-residential, retail, and office properties for urban markets. Timbercreek Financial Corp. was founded in 2016 and is headquartered in Toronto, Canada.
Timbercreek Financial Corp (TBCRF) - Total Assets
Latest total assets as of September 2025: $1.75 Billion USD
Based on the latest financial reports, Timbercreek Financial Corp (TBCRF) holds total assets worth $1.75 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Timbercreek Financial Corp - Total Assets Trend (2008–2024)
This chart illustrates how Timbercreek Financial Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Timbercreek Financial Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Timbercreek Financial Corp's total assets of $1.75 Billion consist of 12.7% current assets and 87.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.8% |
| Accounts Receivable | $36.93 Million | 2.1% |
| Inventory | $165.14 Million | 9.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Timbercreek Financial Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Timbercreek Financial Corp's current assets represent 12.7% of total assets in 2024, a decrease from 27.9% in 2008.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 22.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 9.5% of total assets.
Timbercreek Financial Corp Competitors by Total Assets
Key competitors of Timbercreek Financial Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PennyMac Financial Services Inc
F:1AC
|
Germany | €25.40 Billion |
|
Aadhar Housing Finance Ltd
NSE:AADHARHFC
|
India | ₹250.83 Billion |
|
Aavas Financiers Limited
NSE:AAVAS
|
India | ₹194.41 Billion |
|
Australian Finance Group Ltd
AU:AFG
|
Australia | AU$7.92 Billion |
|
Atrium Mortgage Investment Corporation
PINK:AMIVF
|
USA | $894.42 Million |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
India | ₹123.96 Billion |
|
AVVAA World Health Care Products Inc
PINK:AVVH
|
USA | $243.19K |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
India | ₹1.16 Trillion |
Timbercreek Financial Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Timbercreek Financial Corp generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Timbercreek Financial Corp generates $ 2.66 in net profit.
Timbercreek Financial Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.99 | 2.58 | 1.39 |
| Quick Ratio | 1.19 | 2.22 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $31.80 Million | $ 134.61 Million | $ 19.66 Million |
Timbercreek Financial Corp - Advanced Valuation Insights
This section examines the relationship between Timbercreek Financial Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | $1.73 Billion |
| Market Capitalization | $359.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Timbercreek Financial Corp's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Timbercreek Financial Corp's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Timbercreek Financial Corp (2008–2024)
The table below shows the annual total assets of Timbercreek Financial Corp from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.73 Billion | -2.90% |
| 2023-12-31 | $1.79 Billion | -6.79% |
| 2022-12-31 | $1.92 Billion | +10.62% |
| 2021-12-31 | $1.73 Billion | +1.20% |
| 2020-12-31 | $1.71 Billion | -4.79% |
| 2019-12-31 | $1.80 Billion | -7.58% |
| 2018-12-31 | $1.95 Billion | +16.84% |
| 2017-12-31 | $1.66 Billion | +5.77% |
| 2016-12-31 | $1.57 Billion | +105.28% |
| 2015-12-31 | $766.73 Million | +20.92% |
| 2014-12-31 | $634.07 Million | +35.66% |
| 2013-12-31 | $467.41 Million | +14.31% |
| 2012-12-31 | $408.89 Million | +23.03% |
| 2011-12-31 | $332.34 Million | +86.55% |
| 2010-12-31 | $178.16 Million | +145.73% |
| 2009-12-31 | $72.50 Million | +40.40% |
| 2008-12-31 | $51.64 Million | -- |