Terra Firma Capital (TSXV:TII) Ending Cash Position : C$33.53 Mil (As of Jun. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Terra Firma Capital Ending Cash Position?

Terra Firma Capital's Ending Cash Position for the quarter that ended in Jun. 2023 was C$33.53 Mil.

Terra Firma Capital's quarterly Ending Cash Position increased from Dec. 2022 (C$22.60 Mil) to Mar. 2023 (C$31.62 Mil) and increased from Mar. 2023 (C$31.62 Mil) to Jun. 2023 (C$33.53 Mil).

Terra Firma Capital's annual Ending Cash Position increased from Dec. 2020 (C$4.84 Mil) to Dec. 2021 (C$23.18 Mil) but then declined from Dec. 2021 (C$23.18 Mil) to Dec. 2022 (C$22.60 Mil).

Terra Firma Capital Ending Cash Position Historical Data

The historical data trend for Terra Firma Capital's Ending 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.

* Premium members only.

Terra Firma Capital Ending Cash Position Chart

Terra Firma Capital Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

10.39

2.54

4.84

23.18

22.60

Terra Firma Capital Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial															19.61	17.33	22.60	31.62	33.53

Terra Firma Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Terra Firma Capital's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.6	+	-2
	=	22.60

Terra Firma Capital's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.705	+	2.826
	=	33.53

Terra Firma Capital Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Terra Firma Capital's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Terra Firma Capital (TSXV:TII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Terra Firma Capital Corp (TSXV:TII) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Saint Clair Avenue East, Weston Centre, Suite 200, Toronto, ON, CAN, M4T 2S5

Website

https://www.tfcc.ca

Terra Firma Capital Corp is a real estate finance company that provides real estate financings secured by investment properties and real estate developments throughout Canada and the U.S. These financings are made to real estate developers and owners who require shorter-term loans to bridge a transitional period of one to five years where it requires capital at various stages of development or redevelopment properties, for such development or redevelopment, properties repairs or the purchase of investment properties.

Terra Firma Capital (TSXV:TII) Headlines

No Headlines