Timbercreek Financial's market cap is currently ―. The company's EPS TTM is C$0.795; its P/E ratio is 9.39; and it has a dividend yield of 9.22%. Timbercreek Financial is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is C$0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 4.43M	C$ 1.39M	C$ 85.00K	C$ 83.00K	C$ -786.00K
Gross Profit	C$ 4.43M	C$ 1.39M	C$ 85.00K	C$ 83.00K	C$ -786.00K
EBIT	C$ 4.17M	C$ 38.52M	C$ 38.13M	C$ 41.05M	-
EBITDA	C$ 4.88M	C$ 36.78M	C$ 35.95M	C$ 38.59M	-
Net Income Common Stockholders	C$ 14.97M	C$ 16.45M	C$ 16.89M	C$ 18.10M	C$ -15.88M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.55B	C$ 33.15M	C$ 132.00K	C$ 1.29M	C$ 1.80B
Total Assets	C$ 1.79B	C$ 1.91B	C$ 1.79B	C$ 1.85B	C$ 1.92B
Total Debt	C$ 402.58M	C$ 1.12B	C$ 1.08B	C$ 1.14B	C$ 591.11M
Net Debt	C$ -1.15B	C$ 1.09B	C$ 1.08B	C$ 1.14B	C$ -1.21B
Total Liabilities	C$ 1.08B	C$ 1.20B	C$ 1.09B	C$ 1.15B	C$ 1.22B
Stockholders Equity	C$ 701.14M	C$ 702.68M	C$ 701.40M	C$ 701.35M	C$ 698.54M
Cash Flow	-
Free Cash Flow	-	-	C$ 22.93M	C$ 24.84M	-
Operating Cash Flow	C$ 24.96M	C$ 17.46M	C$ 22.93M	C$ 24.84M	C$ 30.14M
Investing Cash Flow	C$ 119.96M	C$ -6.59M	C$ 28.00M	C$ 61.87M	C$ 60.09M
Financing Cash Flow	C$ -173.20M	C$ 22.16M	C$ -52.15M	C$ -88.20M	C$ -89.39M

Currency in CAD

Timbercreek Financial Earnings and Revenue History

Income Statement >

Timbercreek Financial Debt to Assets

Balance Sheet >

Timbercreek Financial Cash Flow

Cash Flow >

Timbercreek Financial Forecast EPS vs Actual EPS

Earnings >

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