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Timbercreek Fin Corp (TSE:TF)
TSX:TF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 147.44M | C$ 161.40M | C$ 180.97M | C$ 148.64M | C$ 116.57M |
| Gross Profit | C$ 87.98M | C$ 73.12M | C$ 80.64M | C$ 73.42M | C$ 62.28M |
| Operating Income | C$ 66.87M | C$ 77.85M | C$ 105.81M | C$ 88.15M | C$ 60.85M |
| EBITDA | C$ 65.66M | C$ 56.19M | C$ 75.42M | C$ 64.92M | C$ 48.05M |
| Net Income | C$ 34.45M | C$ 46.16M | C$ 66.42M | C$ 55.90M | C$ 41.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.86M | C$ 13.30M | C$ 4.80M | C$ 2.83M | C$ 6.34M |
| Total Assets | C$ 1.98B | C$ 1.73B | C$ 1.79B | C$ 1.92B | C$ 1.73B |
| Total Debt | C$ 1.31B | C$ 537.27M | C$ 402.58M | C$ 591.11M | C$ 587.86M |
| Net Debt | C$ 1.30B | C$ 523.97M | C$ 397.78M | C$ 588.28M | C$ 581.52M |
| Total Liabilities | C$ 1.32B | C$ 1.05B | C$ 1.08B | C$ 1.22B | C$ 1.05B |
| Stockholders' Equity | C$ 662.25M | C$ 686.60M | C$ 701.14M | C$ 698.54M | C$ 684.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ 34.00M | C$ -69.08M | C$ 259.46M | C$ 83.17M | C$ 81.61M |
| Operating Cash Flow | C$ 34.00M | C$ -69.08M | C$ 259.46M | C$ 83.17M | C$ 81.61M |
| Investing Cash Flow | C$ -76.31M | C$ 1.66M | C$ -2.51M | C$ -44.18M | C$ -21.38M |
| Financing Cash Flow | C$ 35.72M | C$ 75.95M | C$ -254.91M | C$ -42.45M | C$ -54.18M |