av/timbercreek-financial--big.svg

TSX:TF

Timbercreek Financial Corp.

  • Stock

CAD

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%

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-3.13M
-
4.05M
229.39%
6.40M
57.89%
6.60M
3.15%
6.11M
7.38%
5.81M
4.85%
7.23M
24.42%
7.72M
6.75%
6.16M
20.23%
6.91M
12.09%
7.18M
3.93%
13.34M
85.92%
12.40M
7.04%
13.08M
5.43%
12.95M
1.01%
13.13M
1.47%
13.25M
0.86%
12.88M
2.82%
11.67M
9.38%
12.43M
6.51%
13.71M
10.31%
15.27M
11.36%
13.13M
13.97%
13.59M
3.50%
13.91M
2.36%
14.10M
1.34%
7.42M
47.34%
11.74M
58.15%
14.45M
23.03%
-1.61M
111.16%
14.99M
1,029.39%
13.48M
10.05%
10.42M
22.72%
2.41M
76.87%
12.88M
434.52%
14.68M
13.96%
13.52M
7.90%
14.81M
9.57%
18.10M
22.21%
16.89M
6.72%
16.45M
2.56%
14.97M
9.00%
14.37M
4.05%
15.36M
6.90%
depreciation and amortization
deferred income tax
stock based compensation
70K
-
102K
45.71%
96K
5.88%
99K
3.13%
change in working capital
2.84M
-
-3.29M
215.75%
-2.56M
22.30%
-384.02K
84.98%
71.53K
118.63%
966.48K
1,251.16%
-2.19M
326.77%
294.73K
113.45%
-231.00K
178.38%
253.02K
209.53%
-2.42M
1,055.64%
2.92M
220.80%
-2.47M
184.70%
-2.63M
6.14%
-1.34M
49.05%
-1.64M
22.35%
740K
145.20%
232K
68.65%
3.20M
1,278.45%
-1.29M
140.31%
-294K
77.19%
-1.02M
245.58%
-25K
97.54%
3.48M
14,036.00%
-399K
111.45%
1.41M
452.88%
-178K
112.64%
-218K
22.47%
211K
196.79%
-118K
155.92%
-65K
44.92%
-931K
1,332.31%
1.67M
279.16%
247K
85.19%
-1.56M
732.79%
1.07M
168.71%
-998K
192.92%
962K
196.39%
140K
85.45%
20K
85.71%
-169K
945.00%
-2.70M
1,497.04%
-1.80M
33.38%
3.96M
320.41%
accounts receivables
inventory
accounts payables
3.22M
-
-3.37M
204.55%
-87.71K
97.40%
48.34K
155.12%
274.97K
468.78%
-442.27K
260.84%
129.01K
129.17%
-101.57K
178.73%
120.55K
218.69%
88.12K
26.90%
162.01K
83.85%
1.60M
888.11%
400K
75.01%
-3.50M
973.75%
210K
106.01%
42K
80%
64K
52.38%
1.17M
1,721.88%
1.66M
42.54%
-933K
156.14%
212K
122.72%
63K
70.28%
-177K
380.95%
1.03M
684.75%
-934K
190.24%
-239K
74.41%
197K
182.43%
20K
89.85%
-88K
540%
-205K
132.95%
64K
131.22%
1.18M
1,748.44%
-1.14M
196.28%
-409K
64.09%
-66K
83.86%
-123K
86.36%
519K
521.95%
-310K
159.73%
-772K
149.03%
236K
130.57%
-128K
154.24%
904K
806.25%
668K
26.11%
93K
86.08%
other working capital
-377.77K
-
76.73K
120.31%
-2.47M
3,318.03%
-432.37K
82.49%
-203.44K
52.95%
1.41M
792.46%
-2.32M
264.74%
396.30K
117.08%
-351.56K
188.71%
164.90K
146.91%
-2.58M
1,664.57%
1.32M
151.17%
-2.87M
317.72%
869K
130.24%
-1.55M
278.14%
-1.68M
8.46%
676K
140.26%
-934K
238.17%
1.54M
264.45%
-356K
123.18%
-506K
42.13%
-1.08M
113.24%
152K
114.09%
2.45M
1,511.18%
535K
78.15%
1.65M
207.85%
-375K
122.77%
-238K
36.53%
299K
225.63%
87K
70.90%
-129K
248.28%
-2.11M
1,538.76%
2.81M
232.78%
656K
76.63%
-1.50M
328.20%
1.20M
179.96%
-1.52M
226.73%
1.27M
183.85%
912K
28.30%
-216K
123.68%
-41K
81.02%
-3.60M
8,687.80%
-2.47M
31.56%
3.87M
256.93%
other non cash items
7.40M
-
3.26M
55.88%
250.94K
92.31%
886.04K
253.09%
962.34K
8.61%
1.20M
25.13%
656.42K
45.49%
1.08M
64.65%
1.72M
59.40%
1.37M
20.59%
1.09M
20.43%
-7.23M
763.71%
4.50M
162.28%
1.69M
62.53%
-676K
140.09%
4.20M
720.86%
7.47M
78.03%
4.68M
37.34%
6.00M
28.21%
7.72M
28.54%
5.33M
30.92%
5.24M
1.69%
8.28M
58.00%
12.69M
53.28%
6.63M
47.74%
15.71M
136.81%
13.50M
14.05%
8.05M
40.34%
5.09M
36.83%
21.05M
313.84%
4.40M
79.10%
8.72M
98.20%
9.06M
3.96%
17.20M
89.82%
5.69M
66.92%
974K
82.89%
6.70M
588.09%
14.26M
112.77%
6.50M
54.39%
5.92M
9.01%
1.17M
80.18%
12.68M
981.24%
-4.29M
133.80%
-2.01M
53.21%
net cash provided by operating activities
7.11M
-
4.02M
43.41%
4.09M
1.62%
7.10M
73.58%
7.14M
0.63%
7.98M
11.76%
5.70M
28.63%
9.10M
59.65%
7.65M
15.89%
8.53M
11.42%
5.85M
31.42%
9.04M
54.56%
14.43M
59.66%
12.14M
15.88%
10.93M
9.94%
15.70M
43.58%
21.46M
36.73%
17.79M
17.11%
20.87M
17.31%
18.85M
9.65%
18.74M
0.58%
19.49M
3.97%
21.39M
9.74%
29.77M
39.18%
20.15M
32.32%
31.21M
54.93%
20.75M
33.54%
19.58M
5.63%
19.75M
0.85%
19.32M
2.15%
19.32M
0.02%
21.27M
10.08%
21.15M
0.56%
19.86M
6.10%
17.01M
14.35%
16.73M
1.66%
19.29M
15.34%
30.14M
56.20%
24.84M
17.57%
22.93M
7.72%
17.46M
23.84%
24.96M
42.95%
8.95M
64.14%
17.41M
94.50%
investments in property plant and equipment
-70.46K
-
-116.69K
-
-144.69K
23.99%
-59.70K
-
-118K
-
acquisitions net
70.46K
-
116.69K
-
144.69K
23.99%
59.70K
-
242K
-
purchases of investments
-48.60M
-
-53.71M
10.51%
-72.18M
34.40%
-115.11M
59.47%
-127.10M
10.42%
-184.55M
45.20%
-74.08M
59.86%
-78.49M
5.94%
-94.52M
20.43%
-86.39M
8.61%
-59.34M
31.30%
-77.30M
30.26%
-194.95M
152.20%
-109.06M
44.06%
-74.80M
31.41%
-214.00M
186.10%
-94.62M
55.79%
-145.37M
53.64%
-228.27M
57.03%
-185.20M
18.87%
-186.57M
0.74%
-245.45M
31.56%
-154.71M
36.97%
-156.07M
0.88%
-177.00M
13.41%
-346.66M
95.85%
-132.16M
61.88%
-105.87M
19.89%
-100.62M
4.96%
-280.48M
178.75%
-178.07M
36.51%
-114.94M
35.45%
-192.58M
67.55%
-270.81M
40.62%
-294.74M
8.84%
-208.22M
29.36%
-107.21M
48.51%
-145.95M
36.13%
-74.25M
49.12%
-116.03M
56.27%
-81.74M
29.56%
-93.05M
13.84%
-194.51M
109.04%
-140.35M
27.84%
sales maturities of investments
44.34M
-
85.82M
93.56%
46.21M
46.15%
126.49M
173.72%
75.57M
40.25%
134.36M
77.79%
32.22M
76.02%
124.44M
286.24%
43.47M
65.07%
91.21M
109.79%
62.84M
31.10%
88.91M
41.48%
68.31M
23.18%
119.58M
75.06%
37.76M
68.42%
102.46M
171.34%
124.46M
21.47%
121.82M
2.12%
196.48M
61.28%
207.40M
5.56%
138.53M
33.21%
167.52M
20.93%
139.34M
16.82%
174.55M
25.27%
197.53M
13.16%
319.60M
61.80%
186.89M
41.53%
78.20M
58.16%
145.87M
86.54%
268.87M
84.32%
184.98M
31.20%
94.91M
48.69%
247.68M
160.97%
208.02M
16.01%
190.92M
8.22%
220.12M
15.30%
87.25M
60.36%
206.14M
136.28%
136.13M
33.96%
143.12M
5.13%
75.15M
47.49%
212.95M
183.37%
171.18M
19.62%
122.67M
28.34%
other investing activites
-1.25M
-
-70.46K
94.37%
339.00K
581.16%
34.94M
10,206.90%
235.64K
99.33%
193.04K
18.08%
108.37K
43.86%
188.71K
74.14%
471.44K
-
249.00K
47.18%
457K
-
-41.18M
9,110.72%
-1.07M
97.39%
-1.12M
3.91%
-967K
13.43%
-846K
12.51%
-400K
52.72%
-104K
74%
-286K
175%
-305K
6.64%
-160K
47.54%
-153K
4.38%
-242K
58.17%
-197K
18.60%
-45K
77.16%
-77K
71.11%
-120K
55.84%
-162K
35%
-216K
33.33%
-105K
51.39%
7.62M
7,352.38%
917K
-
63K
-
-274K
534.92%
-133K
51.46%
net cash used for investing activites
-4.26M
-
30.86M
823.76%
-26.05M
184.40%
11.71M
144.98%
-16.59M
241.60%
-49.95M
201.10%
-41.67M
16.57%
46.07M
210.55%
-50.86M
210.40%
4.82M
109.48%
3.97M
17.62%
11.86M
198.69%
-126.64M
1,167.60%
10.52M
108.31%
-37.04M
452.10%
-111.08M
199.91%
-11.34M
89.79%
-24.62M
117.19%
-32.91M
33.65%
21.23M
164.53%
-48.89M
330.24%
-78.33M
60.21%
-15.48M
80.24%
18.19M
217.51%
20.22M
11.13%
-27.21M
234.62%
54.58M
300.54%
-27.80M
150.93%
45.05M
262.09%
-11.65M
125.87%
6.84M
158.66%
-20.15M
394.72%
54.93M
372.63%
-63.01M
214.69%
-103.93M
64.95%
19.52M
118.78%
-19.97M
202.29%
60.19M
401.48%
61.87M
2.79%
28.00M
54.75%
-6.59M
123.54%
119.96M
1,920.36%
-23.61M
119.68%
-17.82M
24.54%
debt repayment
-5.76M
-
-321.06K
-
-48.36K
84.94%
-47.97M
-
-4.30M
-
-23.05M
-
-2.51M
-
-35.06M
1,298.64%
-32.49M
-
-36.34M
11.85%
-40.00M
10.06%
-58M
45.00%
-7.70M
-
-46M
-
-38.82M
15.60%
-22.08M
-
-32.44M
46.95%
-64.67M
99.32%
-26.06M
59.70%
-44.02M
68.92%
-147.28M
234.53%
-34.85M
76.34%
-35.69M
2.42%
common stock issued
5M
-
33.06M
-
55.29M
-
42.38M
-
3.67M
-
14.27M
289.25%
3.54M
75.15%
4.97M
40.17%
2.03M
59.17%
2.23M
-
5.05M
126.76%
7.26M
43.76%
7.04M
2.99%
1K
99.99%
-225K
22,600%
64.67M
28,840.44%
-44.02M
-
147.28M
434.53%
common stock repurchased
-3.06M
-
-20.03M
555.06%
-284.08K
-
-929.04K
227.03%
-172.25K
81.46%
-331K
-
-338K
-
-16.69M
-
-5.71M
65.76%
-1.19M
79.17%
-416K
65.04%
-1.48M
-
-2.21M
49.86%
-2.30M
3.70%
-3.49M
52.02%
-2.69M
23.02%
-3.70M
37.80%
-1.44M
61.07%
-1.53M
6.24%
dividends paid
-6.96M
-
-5.51M
20.79%
-7.43M
34.81%
-7.93M
6.74%
-7.61M
4.03%
-7.33M
3.74%
-7.33M
0.00%
-7.32M
0.07%
-7.32M
0.05%
-7.30M
0.28%
-7.29M
0.04%
-7.29M
0.00%
-12.47M
70.97%
-12.63M
1.27%
-11.63M
7.93%
-11.59M
0.31%
-11.60M
0.10%
-11.71M
0.89%
-12.04M
2.87%
-12.49M
3.72%
-12.56M
0.53%
-13.03M
3.73%
-12.98M
0.32%
-13.05M
0.52%
-13.19M
1.09%
-13.20M
0.03%
-13.23M
0.28%
-13.07M
1.24%
-12.82M
1.91%
-12.76M
0.44%
-12.76M
0.05%
-12.80M
0.36%
-12.84M
0.28%
-12.85M
0.09%
-12.99M
1.07%
-13.13M
1.07%
-13.09M
0.30%
-13.02M
0.57%
-13.02M
0%
-12.98M
0.26%
-12.90M
0.61%
-12.83M
0.57%
-17.65M
37.59%
-12.79M
27.55%
other financing activites
2.26M
-
3.15M
39.10%
32.87M
944.37%
-37.66K
100.11%
-1.35M
3,471.33%
8.78M
753.02%
43.53M
395.59%
-282.99K
100.65%
51.58M
18,325.36%
-5.86M
111.36%
-2.43M
58.50%
-2.16M
11.19%
113.21M
5,341.44%
-10.17M
108.98%
-12.87M
26.52%
107.33M
934.23%
25.12M
76.59%
18.22M
27.48%
-5.90M
132.38%
-2.38M
59.63%
38.92M
1,733.80%
57.43M
47.57%
3.76M
93.45%
-7.35M
295.35%
6.70M
191.15%
58.09M
767.42%
-6.89M
111.87%
36.74M
632.81%
18.41M
49.90%
-62.80M
441.23%
-5.04M
91.98%
11.48M
327.89%
-19.35M
268.57%
95.65M
594.22%
90.08M
5.82%
-31.06M
134.48%
36.38M
217.11%
-41.49M
214.05%
-72.89M
75.69%
-9.61M
86.81%
125.80M
1,408.64%
-156.67M
224.54%
net cash used provided by financing activities
-7.75M
-
-23.16M
198.68%
25.44M
209.86%
24.77M
2.63%
-9.00M
136.35%
1.46M
116.19%
36.21M
2,383.96%
-55.86M
254.28%
43.33M
177.57%
-13.33M
130.76%
-9.73M
27.04%
-9.45M
2.80%
100.74M
1,165.55%
-22.80M
122.63%
26.16M
214.77%
95.74M
265.91%
-9.53M
109.95%
6.51M
168.34%
21.93M
236.76%
-49.94M
327.68%
30.02M
160.13%
58.67M
95.40%
-6.02M
110.25%
-47.92M
696.59%
-40.81M
14.84%
4.89M
111.99%
-78.13M
1,696.10%
6.98M
108.93%
-129K
101.85%
-76.76M
59,402.33%
-25.91M
66.25%
-1.32M
94.89%
-75.97M
5,641.95%
49.02M
164.53%
84.35M
72.07%
-37.15M
144.04%
-270K
99.27%
-89.39M
33,005.93%
-88.20M
1.32%
-52.15M
40.88%
22.16M
142.49%
-173.20M
881.58%
15.76M
109.10%
-4.67M
129.61%
effect of forex changes on cash
-55.16M
-
43.21M
178.32%
-49K
-
-131K
167.35%
-72K
45.04%
69K
195.83%
225K
226.09%
-3K
101.33%
-10K
233.33%
97K
1,070%
-7K
107.22%
-51K
628.57%
-33K
35.29%
-1K
96.97%
-9K
800%
-3K
66.67%
-72K
2,300%
2K
102.78%
-64K
3,300%
164K
356.25%
-320K
295.12%
196K
161.25%
-90K
145.92%
-53K
41.11%
63K
218.87%
-10K
115.87%
-71K
610%
-23K
67.61%
net change in cash
-4.90M
-
11.73M
339.05%
3.48M
70.28%
43.59M
1,150.82%
-18.45M
142.33%
-40.51M
119.55%
232.71K
100.57%
-55.86M
24,104.65%
43.33M
177.57%
17.06K
99.96%
92.16K
440.10%
11.45M
12,319.47%
-11.47M
200.25%
-142K
98.76%
59K
141.55%
357K
505.08%
593K
66.11%
-370K
162.39%
9.76M
2,738.11%
-9.92M
201.63%
-54K
99.46%
54K
200%
-112K
307.41%
25K
122.32%
-351K
1,504%
8.89M
2,632.19%
-2.86M
132.17%
-1.27M
55.54%
64.67M
5,187.96%
-69.10M
206.86%
251K
100.36%
-272K
208.37%
123K
145.22%
5.81M
4,626.83%
-2.40M
141.30%
-1.22M
49.19%
-746K
38.85%
855K
214.61%
-1.54M
279.77%
-1.16M
24.33%
33.02M
2,939.12%
-28.35M
185.86%
672K
102.37%
-4.78M
810.86%
cash at beginning of period
5.53M
-
623.12K
88.73%
12.35M
1,881.72%
15.83M
28.22%
59.42M
275.28%
40.97M
31.05%
463.09K
98.87%
695.80K
50.25%
-43.21M
6,309.65%
122.81K
100.28%
139.87K
13.89%
232.03K
65.89%
11.68M
4,932.58%
203K
98.26%
61K
69.95%
120K
96.72%
477K
297.50%
1.07M
124.32%
700K
34.58%
10.46M
1,394.43%
541K
94.83%
487K
9.98%
541K
11.09%
429K
20.70%
454K
5.83%
103K
77.31%
8.99M
8,629.13%
6.13M
31.80%
4.86M
20.73%
69.53M
1,330.34%
428K
99.38%
679K
58.64%
407K
40.06%
530K
30.22%
6.34M
1,096.98%
3.94M
37.85%
2.72M
30.94%
1.98M
27.40%
2.83M
43.25%
1.29M
54.27%
132K
89.81%
33.15M
25,014.39%
8.05M
75.72%
8.72M
8.35%
cash at end of period
623.12K
-
12.35M
1,881.72%
15.83M
28.22%
59.42M
275.28%
40.97M
31.05%
463.09K
98.87%
695.80K
50.25%
-55.16M
8,028.21%
122.81K
100.22%
139.87K
13.89%
232.03K
65.89%
11.68M
4,932.77%
203K
98.26%
61K
69.95%
120K
96.72%
477K
297.50%
1.07M
124.32%
700K
34.58%
10.46M
1,394.43%
541K
94.83%
487K
9.98%
541K
11.09%
429K
20.70%
454K
5.83%
103K
77.31%
8.99M
8,629.13%
6.13M
31.80%
4.86M
20.73%
69.53M
1,330.34%
428K
99.38%
679K
58.64%
407K
40.06%
530K
30.22%
6.34M
1,096.98%
3.94M
37.85%
2.72M
30.94%
1.98M
27.40%
2.83M
43.25%
1.29M
54.27%
132K
89.81%
33.15M
25,014.39%
4.80M
85.51%
8.72M
81.59%
3.94M
54.78%
operating cash flow
7.11M
-
4.02M
43.41%
4.09M
1.62%
7.10M
73.58%
7.14M
0.63%
7.98M
11.76%
5.70M
28.63%
9.10M
59.65%
7.65M
15.89%
8.53M
11.42%
5.85M
31.42%
9.04M
54.56%
14.43M
59.66%
12.14M
15.88%
10.93M
9.94%
15.70M
43.58%
21.46M
36.73%
17.79M
17.11%
20.87M
17.31%
18.85M
9.65%
18.74M
0.58%
19.49M
3.97%
21.39M
9.74%
29.77M
39.18%
20.15M
32.32%
31.21M
54.93%
20.75M
33.54%
19.58M
5.63%
19.75M
0.85%
19.32M
2.15%
19.32M
0.02%
21.27M
10.08%
21.15M
0.56%
19.86M
6.10%
17.01M
14.35%
16.73M
1.66%
19.29M
15.34%
30.14M
56.20%
24.84M
17.57%
22.93M
7.72%
17.46M
23.84%
24.96M
42.95%
8.95M
64.14%
17.41M
94.50%
capital expenditure
-70.46K
-
-116.69K
-
-144.69K
23.99%
-59.70K
-
-118K
-
free cash flow
7.11M
-
4.02M
43.41%
4.02M
0.13%
7.10M
76.62%
7.03M
1.01%
7.84M
11.56%
5.70M
27.31%
9.04M
58.61%
7.65M
15.33%
8.53M
11.42%
5.85M
31.42%
9.04M
54.56%
14.43M
59.66%
12.14M
15.88%
10.93M
9.94%
15.70M
43.58%
21.46M
36.73%
17.79M
17.11%
20.87M
17.31%
18.85M
9.65%
18.74M
0.58%
19.49M
3.97%
21.39M
9.74%
29.77M
39.18%
20.15M
32.32%
31.21M
54.93%
20.75M
33.54%
19.46M
6.20%
19.75M
1.46%
19.32M
2.15%
19.32M
0.02%
21.27M
10.08%
21.15M
0.56%
19.86M
6.10%
17.01M
14.35%
16.73M
1.66%
19.29M
15.34%
30.14M
56.20%
24.84M
17.57%
22.93M
7.72%
17.46M
23.84%
24.96M
42.95%
8.95M
64.14%
17.41M
94.50%

All numbers in CAD (except ratios and percentages)