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Timbercreek Fin Corp (TSE:TF)
TSX:TF
Holding TSE:TF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.92M | $ 41.65M | - | $ 47.26M | $ 44.42M |
| Gross Profit | $ 25.87M | $ 26.83M | - | $ 19.20M | $ 19.57M |
| EBIT | $ 22.53M | $ 23.47M | - | - | - |
| EBITDA | $ 20.99M | $ 21.99M | - | - | - |
| Net Income Common Stockholders | $ 14.06M | $ 15.36M | $ 14.37M | - | $ 16.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.47B | $ 735.00K | $ 1.55B | $ 1.61B | $ 33.15M |
| Total Assets | $ 1.64B | $ 1.71B | $ 1.72B | $ 1.79B | $ 1.91B |
| Total Debt | $ ― | $ 445.50M | $ 436.62M | $ ― | $ ― |
| Net Debt | $ ― | $ 444.76M | $ -1.11B | $ ― | $ ― |
| Total Liabilities | $ 941.84M | $ 1.01B | $ 1.02B | $ 1.08B | $ 1.20B |
| Stockholders Equity | $ 698.55M | $ 698.81M | $ 696.41M | $ 701.14M | $ 702.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 14.58M | $ 20.83M | $ 15.03M | - | $ 17.46M |
| Investing Cash Flow | $ -4.56M | $ -15.56M | $ -23.61M | - | $ -6.59M |
| Financing Cash Flow | $ -4.57M | $ -10.26M | $ 9.69M | - | $ 22.16M |