TSX:TF
Timbercreek Financial Corp.
- Stock
Last Close
7.79
30/08 20:00
Market Cap
610.95M
Beta: 1.11
Volume Today
259.29K
Avg: 111.12K
PE Ratio
12.72
PFCF: 6.20
Dividend Yield
9.80%
Payout:111.79%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.94M - | 2.83M 3.76% | 3.53M 24.64% | 3.01M 14.80% | 6.57M 118.36% | 5.71M 12.98% | 4.79M 16.21% | 4.10M 14.29% | 6.50M 58.43% | 5.55M 14.67% | 9.39M 69.18% | |
accumulated other comprehensive income loss | 4.45M - | |||||||||||
cash and cash equivalents | 12.35M - | 463.09K 96.25% | 139.87K 69.80% | 61K 56.39% | 700K 1,047.54% | 541K 22.71% | 8.99M 1,561.92% | 428K 95.24% | 6.34M 1,382.24% | 2.83M 55.36% | 4.80M 69.56% | |
cash and short term investments | 12.35M - | 463.09K 96.25% | 139.87K 69.80% | 61K 56.39% | 700K 1,047.54% | 541K 22.71% | 8.99M 1,561.92% | 428K 95.24% | 6.34M 1,382.24% | 2.83M 55.36% | 4.80M 69.56% | |
common stock | 336.57M - | 370.55M 10.10% | 369.16M 0.37% | 647.17M 75.31% | 650.99M 0.59% | 715.65M 9.93% | 730.42M 2.06% | 711.52M 2.59% | 723.38M 1.67% | 739.16M 2.18% | 732.94M 0.84% | |
deferred revenue | 1.01M - | 2.56M 153.12% | 1.17M 54.31% | 682K 41.70% | 1.96M 187.39% | 2.42M 23.72% | 5.44M 124.21% | 3.71M 31.80% | 3.96M 6.82% | 4.72M 19.19% | 1.22M 74.22% | |
deferred revenue non current | 2.42M - | |||||||||||
deferrred tax liabilities non current | -2.42M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 30.25M - | 161.56M 434.18% | ||||||||||
long term debt | 124.38M - | 32.39M 73.96% | 32.78M 1.21% | 76.76M 134.17% | 163.95M 113.59% | 131.60M 19.73% | 136.77M 3.93% | 91.14M 33.37% | 137.99M 51.41% | 140.76M 2.01% | 142.87M 1.50% | |
long term investments | 442.17M - | 616.17M 39.35% | 750.70M 21.83% | 1.56B 107.76% | 1.61B 3.37% | 1.89B 17.09% | 1.73B 8.40% | 1.65B 4.75% | 1.61B 2.20% | 1.81B 12.21% | 1.55B 13.98% | |
net debt | 112.03M - | 40.76M 63.62% | 86.26M 111.63% | 375.70M 335.52% | 557.29M 48.34% | 640.00M 14.84% | 618.17M 3.41% | 579.67M 6.23% | 581.52M 0.32% | 588.28M 1.16% | 397.78M 32.38% | |
net receivables | 58.12M - | 65.98M 13.51% | 53.05M 19.59% | |||||||||
other assets | ||||||||||||
other current assets | 1.54M - | 3.58M 132.58% | 3.05M 14.74% | 3.19M 4.48% | 8.67M 171.76% | 6.07M - | 3.25M 46.49% | |||||
other current liabilities | 2.48M - | 2.93M 18.14% | 3.25M 11.19% | 4.35M 33.62% | 4.47M 2.85% | 5.35M 19.68% | 4.79M 10.54% | 4.65M 2.84% | 4.73M 1.61% | 4.82M 2.07% | 70.01M 1,351.35% | |
other liabilities | ||||||||||||
other non current assets | 1.54M - | 3.58M 132.58% | 3.05M 14.74% | 3.19M 4.48% | 51.42M 1,511.41% | 56.71M 10.29% | 59.31M 4.58% | 64.02M 7.95% | 52.53M 17.95% | 3.44M 93.44% | 8.57M 148.91% | |
other non current liabilities | 219.58M - | 310.05M 41.20% | 543.50M 75.30% | 440.65M 18.92% | 575.04M 30.50% | 426.94M 25.75% | 433.86M 1.62% | 444.43M 2.44% | 611.29M 37.55% | 601.62M 1.58% | ||
othertotal stockholders equity | 544.56K - | 544.56K 0% | 771K 41.58% | 1.94M 151.36% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 4.45M 129.62% | 4.45M 0% | |||
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | -6.15M - | -7.38M 20.03% | -1.27M 82.76% | 196K 115.41% | -1.63M 929.59% | -3.96M 143.79% | -28.41M 616.68% | -43.24M 52.22% | -45.07M 4.22% | -36.25M 19.57% | ||
short term debt | 28.81K - | 8.84M 30,574.30% | 53.62M 506.82% | 299M 457.58% | 394.05M 31.79% | 508.94M 29.16% | 490.39M 3.64% | 488.95M 0.29% | 449.87M 7.99% | 450.35M 0.11% | 259.70M 42.33% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 467.41M - | 634.07M 35.66% | 766.73M 20.92% | 1.57B 105.28% | 1.66B 5.77% | 1.95B 16.84% | 1.80B 7.58% | 1.71B 4.79% | 1.73B 1.20% | 1.92B 10.62% | 1.79B 6.79% | |
total current assets | 23.70M - | 14.31M 39.60% | 12.98M 9.34% | 11.10M 14.44% | 1.04M 90.67% | 541K 47.78% | 8.99M 1,561.92% | 428K 95.24% | 68.68M 15,947.66% | 105.12M 53.05% | 222.66M 111.82% | |
total current liabilities | 6.46M - | 17.15M 165.59% | 61.58M 258.95% | 307.04M 398.62% | 407.04M 32.57% | 522.43M 28.35% | 505.40M 3.26% | 501.42M 0.79% | 465.06M 7.25% | 465.44M 0.08% | 340.32M 26.88% | |
total debt | 124.38M - | 41.22M 66.86% | 86.40M 109.59% | 375.76M 334.89% | 557.99M 48.50% | 640.54M 14.79% | 627.16M 2.09% | 580.09M 7.51% | 587.86M 1.34% | 591.11M 0.55% | 402.58M 31.89% | |
total investments | 442.17M - | 616.17M 39.35% | 750.70M 21.83% | 1.56B 107.76% | 1.61B 3.37% | 1.89B 17.09% | 1.73B 8.40% | 1.65B 4.75% | 1.61B 2.20% | 1.81B 12.21% | 1.55B 13.98% | |
total liabilities | 130.84M - | 269.12M 105.69% | 404.40M 50.27% | 927.30M 129.30% | 1.01B 9.10% | 1.23B 21.49% | 1.07B 13.01% | 1.03B 3.99% | 1.05B 2.05% | 1.22B 16.23% | 1.08B 10.90% | |
total liabilities and stockholders equity | 467.41M - | 634.07M 35.66% | 766.73M 20.92% | 1.57B 105.28% | 1.66B 5.77% | 1.95B 16.84% | 1.80B 7.58% | 1.71B 4.79% | 1.73B 1.20% | 1.92B 10.62% | 1.79B 6.79% | |
total non current assets | 443.71M - | 619.76M 39.68% | 753.76M 21.62% | 1.56B 107.34% | 1.66B 6.45% | 1.94B 16.88% | 1.79B 8.02% | 1.71B 4.33% | 1.66B 2.79% | 1.81B 8.87% | 1.56B 13.67% | |
total non current liabilities | 124.38M - | 251.97M 102.58% | 342.83M 36.06% | 620.26M 80.93% | 604.59M 2.53% | 706.64M 16.88% | 563.71M 20.23% | 524.99M 6.87% | 582.42M 10.94% | 752.06M 29.13% | 744.50M 1.00% | |
total stockholders equity | 336.57M - | 364.95M 8.43% | 362.33M 0.72% | 646.67M 78.48% | 653.12M 1.00% | 715.97M 9.62% | 728.39M 1.74% | 685.05M 5.95% | 684.58M 0.07% | 698.54M 2.04% | 701.14M 0.37% |
All numbers in CAD (except ratios and percentages)