Timbercreek Financial Corp (TF) - Total Liabilities
Based on the latest financial reports, Timbercreek Financial Corp (TF) has total liabilities worth CA$1.07 Billion CAD (≈ $772.80 Million USD) as of September 2025. 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. Explore TF operating cash flow to assess how effectively this company generates cash.
Timbercreek Financial Corp - Total Liabilities Trend (2008–2024)
This chart illustrates how Timbercreek Financial Corp's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Timbercreek Financial Corp to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM4.73 Billion |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
China | CN¥2.09 Billion |
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
Germany | €176.25 Million |
|
Lightbridge Corp
NASDAQ:LTBR
|
USA | $1.56 Million |
|
Metrodata Electronics Tbk
JK:MTDL
|
Indonesia | Rp7.73 Trillion |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
China | CN¥92.39 Million |
|
CoinShares PLC Ordinary Shares
NASDAQ:CSHR
|
USA | $3.72 Million |
|
Nanjing OLO Home Furnishing
SHG:603326
|
China | CN¥880.47 Million |
Liability Composition Analysis (2008–2024)
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 full company profile including market capitalisation, see how much is Timbercreek Financial Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 (2008–2024)
The table below shows the annual total liabilities of Timbercreek Financial Corp from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, such as multi-residential, retail, and office properties for urban markets. Timbercreek Financial Corp. was founded in 2016 and is headquartered in Toronto, Canada.