TBCRF (Timbercreek Financial) Total Liabilities: $1,037.7 Mil (As of Mar. 2026)

What is Timbercreek Financial Total Liabilities?

Timbercreek Financial TBCRF 67 Total Liabilities is $1,037.7 Mil as of Mar. 2026. GuruFocus rates TBCRF with a GF Score™ of 67/100 and a GF Value™ of $4.53 (Fairly Valued). The stock has 12 warning signs investors should review.

Timbercreek Financial's Total Liabilities for the quarter that ended in Mar. 2026 was $1,037.7 Mil.

Timbercreek Financial's quarterly Total Liabilities increased from Sep. 2025 ($772.23 Mil) to Dec. 2025 ($957.79 Mil) and increased from Dec. 2025 ($957.79 Mil) to Mar. 2026 ($1,037.67 Mil).

Timbercreek Financial's annual Total Liabilities declined from Dec. 2023 ($808.60 Mil) to Dec. 2024 ($735.30 Mil) but then increased from Dec. 2024 ($735.30 Mil) to Dec. 2025 ($957.79 Mil).

Timbercreek Financial Total Liabilities Related Terms

Timbercreek Financial Total Liabilities Historical Data

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The historical data trend for Timbercreek Financial's Total Liabilities 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.

Timbercreek Financial Total Liabilities Chart

Timbercreek Financial Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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818.35

896.21

808.60

735.30

957.79

Timbercreek Financial Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															768.38	841.51	772.23	957.79	1,037.67

67GF Score

Timbercreek Financial Corp TBCRF

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Timbercreek Financial Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Timbercreek Financial's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10.459	+	(459.018	+	488.311
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	957.8

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	1437.856	-	480.067
	=	957.8

Timbercreek Financial's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10.709	+	(461.284	+	565.678
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,037.7

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	1517.519	-	479.848
	=	1,037.7

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $1,037.7 Mil mean?

Timbercreek Financial (TBCRF) has a Total Liabilities of $1,037.7 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Timbercreek Financial and its competitors.

Is Timbercreek Financial's Total Liabilities too high?

Timbercreek Financial's current Total Liabilities is $1,037.7 Mil. Overall, Timbercreek Financial has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Timbercreek Financial's Total Liabilities compare to RKT and FNMA?

Timbercreek Financial's Total Liabilities of $1,037.7 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for a Banks company?

A good Total Liabilities depends on the Banks industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Timbercreek Financial and its competitors. Timbercreek Financial's current Total Liabilities is $1,037.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Timbercreek Financial stock overvalued right now?

Based on GuruFocus' analysis, Timbercreek Financial (TBCRF) is currently considered Fairly Valued. The stock's GF Value™ is $4.53, compared to a current price of $4.63 — trading 2.1% above its estimated fair value. The current Total Liabilities is $1,037.7 Mil. Timbercreek Financial's overall GF Score™ is 67/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Timbercreek Financial (TBCRF), the current Total Liabilities is $1,037.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Timbercreek Financial (TBCRF) Overvalued in 2026?

Based on GuruFocus' analysis, Timbercreek Financial stock appears to be overvalued. The current stock price of $4.63 is trading 2.1% above its estimated GF Value™ of $4.53. GuruFocus considers Timbercreek Financial to be Fairly Valued.

Key valuation signals for TBCRF:

Total Liabilities: $1,037.7 Mil
GF Value™: $4.53 vs. price of $4.63 (2.1% above fair value)
GF Score™: 67/100 with 12 warning signs

No single metric tells the full story. See the TBCRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Timbercreek Financial Business Description

Industry Financial Services Banks

Comparable Companies TSX:AI TSX:FC TSX:DLCG TSX:MKP TSXV:BCF TSXV:FDI RKT FNMA NSE:BAJAJHFL PFSI FMCC NSE:LICHSGFIN NSE:PNBHOUSING LSE:OSB NSE:AADHARHFC BOM:535789 LSE:PAG WD BOM:543335 BOM:543259

Other Exchanges 58O:Germany TF:Canada

Address 25 Price Street, Toronto, ON, CAN, M4W 1Z1

Website https://www.timbercreek.com

Timbercreek Financial Corp is a mortgage investment corporation domiciled in Canada. The investment objective of the company is to secure and grow a diversified portfolio of high-quality mortgage and other loan investments, generating an attractive risk adjusted return and monthly dividend payments to shareholders, balanced by a focus on capital preservation. The company is focused on providing financing solutions to qualified real estate investors who require funding and who are generally in a transitional phase of the investment process (such as redevelopment of a property).

67GF Score

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$4.63

Price

$4.53

GF Value

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