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Timbercreek Fin Corp (TSE:TF)
TSX:TF
Timbercreek Financial (TF) Financial Statements
132 Followers
Timbercreek Financial Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.35M | C$ 4.43M | C$ 1.39M | C$ 85.00K | C$ 83.00K |
| Gross Profit | C$ 1.10M | C$ 4.43M | C$ 1.39M | C$ 85.00K | C$ 83.00K |
| EBIT | C$ 20.90M | C$ 4.17M | C$ 38.52M | C$ 38.13M | C$ 41.05M |
| EBITDA | C$ 19.50M | C$ 4.88M | C$ 36.78M | C$ 35.95M | C$ 38.59M |
| Net Income Common Stockholders | C$ 14.37M | C$ 14.97M | C$ 16.45M | C$ 16.89M | C$ 18.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.55B | C$ 1.55B | C$ 33.15M | C$ 132.00K | C$ 1.29M |
| Total Assets | C$ 1.72B | C$ 1.79B | C$ 1.91B | C$ 1.79B | C$ 1.85B |
| Total Debt | C$ 436.62M | C$ 402.58M | C$ 1.12B | C$ 1.08B | C$ 1.14B |
| Net Debt | C$ -1.11B | C$ -1.15B | C$ 1.09B | C$ 1.08B | C$ 1.14B |
| Total Liabilities | C$ 1.02B | C$ 1.08B | C$ 1.20B | C$ 1.09B | C$ 1.15B |
| Stockholders Equity | C$ 696.41M | C$ 701.14M | C$ 702.68M | C$ 701.40M | C$ 701.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 15.03M | - | - | C$ 22.93M | C$ 24.84M |
| Operating Cash Flow | C$ 15.03M | C$ 24.96M | C$ 17.46M | C$ 22.93M | C$ 24.84M |
| Investing Cash Flow | C$ -23.61M | C$ 119.96M | C$ -6.59M | C$ 28.00M | C$ 61.87M |
| Financing Cash Flow | C$ 9.69M | C$ -173.20M | C$ 22.16M | C$ -52.15M | C$ -88.20M |