Timbercreek Financial Corp Total Liabilities
Timbercreek Financial Corp total liabilities. Based on the latest financial reports, Timbercreek Financial Corp (TF) has total liabilities worth CA$1.42 Billion CAD (≈ $1.03 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Timbercreek Financial Corp (TF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Timbercreek Financial Corp (2008–2025)
Total liabilities of Timbercreek Financial Corp from 2008 to 2025. This chart illustrates how Timbercreek Financial Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Timbercreek Financial Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Timbercreek Financial Corp Competitors by Total Liabilities
The table below lists competitors of Timbercreek Financial Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enviro Infra Engineers Ltd
NSE:EIEL
|
India | Rs4.36 Billion |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
China | CN¥1.16 Billion |
|
Real Brokerage Inc
NASDAQ:REAX
|
USA | $134.80 Million |
|
Opus Genetics, Inc.
NASDAQ:IRD
|
USA | $105.95 Million |
|
KPM TECH Co. Ltd
KQ:042040
|
Korea | ₩80.11 Billion |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
China | CN¥164.84 Million |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
USA | $8.28 Billion |
|
Gérard Perrier Industrie S.A.
PA:PERR
|
France | €184.96 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Timbercreek Financial Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Timbercreek Financial Corp balance sheet assets.
Liquidity & Leverage Metrics
Timbercreek Financial Corp Total Liabilities Ratios Explained
Timbercreek Financial Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Timbercreek Financial Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Timbercreek Financial Corp (2008–2025)
The table below shows the annual total liabilities of Timbercreek Financial Corp from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.32 Billion ≈ $955.79 Million |
+26.13% |
| 2024-12-31 | CA$1.05 Billion ≈ $757.80 Million |
-3.43% |
| 2023-12-31 | CA$1.08 Billion ≈ $784.74 Million |
-10.90% |
| 2022-12-31 | CA$1.22 Billion ≈ $880.72 Million |
+16.23% |
| 2021-12-31 | CA$1.05 Billion ≈ $757.73 Million |
+2.05% |
| 2020-12-31 | CA$1.03 Billion ≈ $742.49 Million |
-3.99% |
| 2019-12-31 | CA$1.07 Billion ≈ $773.38 Million |
-13.01% |
| 2018-12-31 | CA$1.23 Billion ≈ $889.09 Million |
+21.49% |
| 2017-12-31 | CA$1.01 Billion ≈ $731.80 Million |
+9.10% |
| 2016-12-31 | CA$927.30 Million ≈ $670.79 Million |
+129.30% |
| 2015-12-31 | CA$404.40 Million ≈ $292.54 Million |
+50.27% |
| 2014-12-31 | CA$269.12 Million ≈ $194.68 Million |
+105.69% |
| 2013-12-31 | CA$130.84 Million ≈ $94.65 Million |
+145.17% |
| 2012-12-31 | CA$53.37 Million ≈ $38.60 Million |
+277.58% |
| 2011-12-31 | CA$14.13 Million ≈ $10.22 Million |
-21.65% |
| 2010-12-31 | CA$18.04 Million ≈ $13.05 Million |
+389.27% |
| 2009-12-31 | CA$3.69 Million ≈ $2.67 Million |
+226.84% |
| 2008-12-31 | CA$1.13 Million ≈ $816.06K |
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About 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, including multi-residential, retail, and office properties for urban markets. Timbercreek Financial Corp. was founded in 2016 and is headquartered in Toronto, Canada.