Timbercreek Financial's market cap is currently C$556.16M. The company's EPS TTM is C$0.707; its P/E ratio is 9.47; and it has a dividend yield of 10.30%. Timbercreek Financial is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 180.97M	C$ 148.31M	C$ 116.57M	C$ 125.70M	C$ 127.22M
Gross Profit	C$ 80.64M	C$ 65.52M	C$ 56.92M	C$ 59.25M	C$ 57.33M
Operating Income	C$ 105.81M	C$ 88.15M	C$ 60.85M	C$ 62.59M	C$ 85.01M
EBITDA	C$ 75.42M	C$ 64.92M	C$ 48.05M	C$ 54.45M	C$ 63.54M
Net Income	C$ 66.42M	C$ 25.10M	C$ 32.49M	C$ 22.13M	C$ 24.05M
Balance Sheet
Cash & Short-Term Investments	C$ 4.80M	C$ 2.83M	C$ 6.34M	C$ 428.00K	C$ 8.99M
Total Assets	C$ 1.79B	C$ 1.92B	C$ 1.73B	C$ 1.71B	C$ 1.80B
Total Debt	C$ 662.28M	C$ 591.11M	C$ 587.86M	C$ 580.09M	C$ 627.16M
Net Debt	C$ 657.48M	C$ 588.28M	C$ 581.52M	C$ 579.67M	C$ 618.17M
Total Liabilities	C$ 1.08B	C$ 1.22B	C$ 1.05B	C$ 1.03B	C$ 1.07B
Stockholders' Equity	C$ 701.14M	C$ 698.54M	C$ 684.58M	C$ 685.05M	C$ 728.39M
Cash Flow
Free Cash Flow	C$ 90.19M	C$ 83.17M	C$ 81.61M	C$ 79.39M	C$ 102.52M
Operating Cash Flow	C$ 90.19M	C$ 83.17M	C$ 81.61M	C$ 79.39M	C$ 102.52M
Investing Cash Flow	C$ 203.24M	C$ -44.18M	C$ -21.38M	C$ 60.18M	C$ -4.29M
Financing Cash Flow	C$ -291.39M	C$ -42.45M	C$ -54.18M	C$ -148.04M	C$ -89.86M

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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