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Timbercreek Financial (TSX:TF) Beginning Cash Position : C$33.2 Mil (As of Dec. 2023)


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What is Timbercreek Financial Beginning Cash Position?

Timbercreek Financial's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$33.2 Mil.

Timbercreek Financial's quarterly Beginning Cash Position declined from Jun. 2023 (C$1.3 Mil) to Sep. 2023 (C$0.1 Mil) but then increased from Sep. 2023 (C$0.1 Mil) to Dec. 2023 (C$33.2 Mil).

Timbercreek Financial's annual Beginning Cash Position increased from Dec. 2021 (C$0.4 Mil) to Dec. 2022 (C$6.3 Mil) but then declined from Dec. 2022 (C$6.3 Mil) to Dec. 2023 (C$2.8 Mil).


Timbercreek Financial Beginning Cash Position Historical Data

The historical data trend for Timbercreek Financial's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Timbercreek Financial Beginning Cash Position Chart

Timbercreek Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 8.99 0.43 6.34 2.83

Timbercreek Financial Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.98 2.83 1.30 0.13 33.15

Timbercreek Financial Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Timbercreek Financial Beginning Cash Position Related Terms

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Timbercreek Financial (TSX:TF) Business Description

Traded in Other Exchanges
Address
25 Price Street, Toronto, ON, CAN, M4W 1Z1
Timbercreek Financial Corp is a Canada-based non-banking commercial real estate lender. The company provides shorter-duration, customized financing solutions to professional real estate investors. It invests directly in a diversified portfolio of structured mortgage loans primarily secured by stabilized, income-producing commercial real estates, such as multi-residential, office and retail buildings located in urban markets across Canada. The company's strategy is to preserve investor capital by lending mainly against income producing real estate, mitigate concentration risk by diversifying geographically by asset type and borrower and ensure loan to value ratios.

Timbercreek Financial (TSX:TF) Headlines

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