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Timbercreek Financial (TF) Financial Statements
Timbercreek Financial Financial Overview
Timbercreek Financial's market cap is currently $422.04M. The company's EPS TTM is $0.31; its P/E ratio is 16.66; and it has a dividend yield of 13.53%. Timbercreek Financial is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 147.44M | $ 161.40M | $ 180.97M | $ 148.64M | $ 116.57M |
| Gross Profit | $ 87.98M | $ 73.12M | $ 80.64M | $ 73.42M | $ 62.28M |
| Operating Income | $ 66.87M | $ 77.85M | $ 105.81M | $ 88.15M | $ 60.85M |
| EBITDA | $ 65.66M | $ 56.19M | $ 75.42M | $ 64.92M | $ 48.05M |
| Net Income | $ 34.45M | $ 46.16M | $ 66.42M | $ 55.90M | $ 41.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.86M | $ 13.30M | $ 4.80M | $ 2.83M | $ 6.34M |
| Total Assets | $ 1.98B | $ 1.73B | $ 1.79B | $ 1.92B | $ 1.73B |
| Total Debt | $ 1.31B | $ 537.27M | $ 402.58M | $ 591.11M | $ 587.86M |
| Net Debt | $ 1.30B | $ 523.97M | $ 397.78M | $ 588.28M | $ 581.52M |
| Total Liabilities | $ 1.32B | $ 1.05B | $ 1.08B | $ 1.22B | $ 1.05B |
| Stockholders' Equity | $ 662.25M | $ 686.60M | $ 701.14M | $ 698.54M | $ 684.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.00M | $ -69.08M | $ 259.46M | $ 83.17M | $ 81.61M |
| Operating Cash Flow | $ 34.00M | $ -69.08M | $ 259.46M | $ 83.17M | $ 81.61M |
| Investing Cash Flow | $ -76.31M | $ 1.66M | $ -2.51M | $ -44.18M | $ -21.38M |
| Financing Cash Flow | $ 35.72M | $ 75.95M | $ -254.91M | $ -42.45M | $ -54.18M |
Currency in CAD