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Timbercreek Financial Corp.
TF.TO•TSX
Financial Services
Financial - Mortgages
CA$7.67
CA$0.04(0.52%)
Timbercreek Financial Corp. (TF.TO) Financial Performance & Statements
Review Timbercreek Financial Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-10.81%
↓ 10.81%
Operating Income Growth
-26.43%
↓ 26.43%
Net Income Growth
-30.51%
↓ 30.51%
Operating Cash Flow Growth
-176.59%
↓ 176.59%
Operating Margin
49.65%
↑ 49.65%
Gross Margin
49.87%
↑ 49.87%
Net Profit Margin
28.83%
↑ 28.83%
ROE
6.72%
↑ 6.72%
ROIC
5.57%
↑ 5.57%
Timbercreek Financial Corp. (TF.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Timbercreek Financial Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $40.03M | $38.92M | $41.89M | $41.14M |
| Cost of Revenue | $20.82M | $21.72M | $17.59M | $18.29M |
| Gross Profit | $19.21M | $17.19M | $24.30M | $22.85M |
| Gross Profit Ratio | $0.48 | $0.44 | $0.58 | $0.56 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $813000.00 | $564000.00 | $929000.00 | $1.03M |
| Operating Expenses | $8.26M | -$5.34M | $832000.00 | $1.03M |
| Total Costs & Expenses | $29.08M | $16.38M | $18.42M | $20.23M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.63M | $2.61M | $2.54M | $2.25M |
| Depreciation & Amortization | $0.00 | $0.00 | -$15.36M | -$14.37M |
| EBITDA | $5.008M | $22.53M | $17.89M | $16.62M |
| EBITDA Ratio | $0.13 | $0.58 | $0.43 | $0.40 |
| Operating Income | $10.95M | $22.53M | $23.37M | $21.82M |
| Operating Income Ratio | $0.27 | $0.58 | $0.56 | $0.53 |
| Other Income/Expenses (Net) | -$8.58M | -$8.48M | -$8.11M | -$6.54M |
| Income Before Tax | $2.37M | $14.06M | $15.36M | $14.37M |
| Income Before Tax Ratio | $0.06 | $0.36 | $0.37 | $0.35 |
| Income Tax Expense | $0.00 | $0.00 | -$15.36M | $14.37M |
| Net Income | $2.37M | $14.06M | $15.36M | $14.37M |
| Net Income Ratio | $0.06 | $0.36 | $0.37 | $0.35 |
| EPS | -$0.01 | $0.17 | $0.19 | $0.17 |
| Diluted EPS | -$0.01 | $0.17 | $0.18 | $0.17 |
| Weighted Avg Shares Outstanding | $83.01M | $83.010M | $83.010M | $83.010M |
| Weighted Avg Shares Outstanding (Diluted) | $83.01M | $83.010M | $97.55M | $87.06M |
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