Timbercreek Fin Corp (TSE:TF)
TSX:TF
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Timbercreek Financial (TF) Financial Statements

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Timbercreek Financial Financial Overview

Timbercreek Financial's market cap is currently ―. The company's EPS TTM is C$0.735; its P/E ratio is 11.03; and it has a dividend yield of 8.51%. Timbercreek Financial is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is C$0.17. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-C$ 4.35MC$ 4.43MC$ 1.39MC$ 85.00K
Gross Profit-C$ 1.10MC$ 4.43MC$ 1.39MC$ 85.00K
EBIT-C$ 20.90MC$ 4.17MC$ 38.52MC$ 38.13M
EBITDA-C$ 19.50MC$ 4.88MC$ 36.78MC$ 35.95M
Net Income Common StockholdersC$ 15.36MC$ 14.37MC$ 14.97MC$ 16.45MC$ 16.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 735.00KC$ 1.55BC$ 1.55BC$ 33.15MC$ 132.00K
Total AssetsC$ 1.71BC$ 1.72BC$ 1.79BC$ 1.91BC$ 1.79B
Total DebtC$ 445.50MC$ 436.62MC$ 402.58MC$ 1.12BC$ 1.08B
Net DebtC$ 444.76MC$ -1.11BC$ -1.15BC$ 1.09BC$ 1.08B
Total LiabilitiesC$ 1.01BC$ 1.02BC$ 1.08BC$ 1.20BC$ 1.09B
Stockholders EquityC$ 698.81MC$ 696.41MC$ 701.14MC$ 702.68MC$ 701.40M
Cash Flow-
Free Cash Flow-C$ 15.03M--C$ 22.93M
Operating Cash FlowC$ 20.75MC$ 15.03MC$ 24.96MC$ 17.46MC$ 22.93M
Investing Cash FlowC$ -15.56MC$ -23.61MC$ 119.96MC$ -6.59MC$ 28.00M
Financing Cash FlowC$ -10.26MC$ 9.69MC$ -173.20MC$ 22.16MC$ -52.15M
Currency in CAD

Timbercreek Financial Earnings and Revenue History

Timbercreek Financial Debt to Assets

Timbercreek Financial Cash Flow

Timbercreek Financial Forecast EPS vs Actual EPS

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