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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 506.93K - | 24.92M 4,815.28% | 28.02M 12.46% | 46.00M 64.16% | 52.20M 13.49% | 53.07M 1.66% | 54.74M 3.15% | 32.00M 41.54% | 41.31M 29.08% | 55.90M 35.32% | 66.42M 18.83% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | 338K - | 341K 0.89% | 355K 4.11% | 377K 6.20% | ||||||||
change in working capital | -2.98M - | -2.04M 31.62% | -1.94M 4.81% | -4.60M 137.18% | -2.07M 55.00% | 599K 128.97% | 4.47M 645.91% | -303K 106.78% | 919K 403.30% | -525K 157.13% | -2.71M 415.81% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | -347.57K - | -339.19K 2.41% | 236.10K 169.61% | -1.33M 662.89% | 1.47M 210.84% | 1.00M 31.84% | -315K 131.37% | -76K 75.87% | -301K 296.05% | 20K 106.64% | 240K 1,100% | |
other working capital | -2.63M - | -1.70M 35.48% | -2.17M 28.15% | -3.27M 50.28% | -3.54M 8.39% | -405K 88.56% | 4.78M 1,280.99% | -227K 104.75% | 1.22M 637.44% | -545K 144.67% | -2.95M 440.92% | |
other non cash items | 26.28M - | 3.30M 87.43% | 4.83M 46.16% | 47K 99.03% | 19.38M 41,131.91% | 24.29M 25.34% | 42.97M 76.91% | 47.35M 10.20% | 39.03M 17.57% | 27.42M 29.74% | 26.47M 3.46% | |
net cash provided by operating activities | 23.81M - | 26.19M 9.97% | 30.91M 18.05% | 41.45M 34.09% | 69.52M 67.71% | 77.96M 12.14% | 102.52M 31.50% | 79.39M 22.56% | 81.61M 2.80% | 83.17M 1.91% | 90.19M 8.43% | |
investments in property plant and equipment | -1.25M - | -331.84K 73.48% | -59.70K 82.01% | |||||||||
acquisitions net | 1.25M - | 331.84K 73.48% | 59.70K 82.01% | |||||||||
purchases of investments | -241.31M - | -498.94M 106.77% | -333.48M 33.16% | -440.65M 32.14% | -528.78M 20% | -845.49M 59.90% | -834.23M 1.33% | -618.94M 25.81% | -756.32M 22.20% | -756.11M 0.03% | -365.01M 51.72% | |
sales maturities of investments | 283.13M - | 382.63M 35.14% | 291.34M 23.86% | 339.64M 16.58% | 386.50M 13.80% | 709.93M 83.68% | 830.79M 17.02% | 679.63M 18.19% | 735.51M 8.22% | 704.42M 4.23% | 567.22M 19.48% | |
other investing activites | -1.25M - | 35.45M 2,932.29% | 490.11K 98.62% | 720K 46.91% | -41.80M 5,905.14% | -3.33M 92.03% | -855K 74.32% | -513K 40% | -575K 12.09% | 7.51M 1,406.09% | 1.04M 86.10% | |
net cash used for investing activites | 40.58M - | -80.87M 299.30% | -41.64M 48.50% | -100.29M 140.83% | -184.08M 83.54% | -138.90M 24.54% | -4.29M 96.91% | 60.18M 1,503.73% | -21.38M 135.53% | -44.18M 106.60% | 203.24M 560.04% | |
debt repayment | -9.29M - | -34.50M - | -19.23M 44.25% | -47.98M 149.43% | -84.82M 76.81% | -32.85M 61.28% | -191M 481.47% | |||||
common stock issued | 5M - | 33.18M 563.60% | 60.31M - | 10.54M 82.52% | 7.28M - | 14.08M 93.47% | ||||||
common stock repurchased | -23.22M - | -1.39M - | -331K - | -338K - | -23.59M 6,879.88% | -416K 98.24% | -3.69M 787.74% | -12.18M 229.84% | ||||
dividends paid | -25.52M - | -30.30M 18.72% | -29.26M 3.41% | -39.69M 35.62% | -46.53M 17.24% | -50.12M 7.71% | -52.42M 4.61% | -51.89M 1.02% | -51.25M 1.22% | -52.22M 1.89% | -51.73M 0.95% | |
other financing activites | -2.68K - | 39.91M 1,489,457.24% | 41.06M 2.86% | 98.45M 139.79% | 162.11M 64.66% | 84.99M 47.57% | -28.40M 133.42% | -24.58M 13.45% | 75.04M 405.28% | 32.23M 57.05% | -36.48M 213.18% | |
net cash used provided by financing activities | -53.03M - | 42.80M 180.70% | 10.41M 75.68% | 58.76M 464.57% | 115.25M 96.13% | 60.69M 47.34% | -89.86M 248.06% | -148.04M 64.75% | -54.18M 63.40% | -42.45M 21.64% | -291.39M 586.38% | |
effect of forex changes on cash | -49K - | 90K 283.67% | 77K 14.44% | -94K 222.08% | -137K 45.74% | -50K 63.50% | -71K 42% | |||||
net change in cash | 11.36M - | -11.89M 204.66% | -323.22K 97.28% | -79K 75.56% | 639K 908.86% | -159K 124.88% | 8.45M 5,414.47% | -8.56M 201.34% | 5.92M 169.09% | -3.51M 159.36% | 1.97M 156.09% | |
cash at beginning of period | 992.67K - | 12.35M 1,143.96% | 463.09K 96.25% | 140K 69.77% | 61K 56.43% | 700K 1,047.54% | 541K 22.71% | 8.99M 1,561.92% | 428K 95.24% | 6.34M 1,382.24% | 2.83M 55.36% | |
cash at end of period | 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% | |
operating cash flow | 23.81M - | 26.19M 9.97% | 30.91M 18.05% | 41.45M 34.09% | 69.52M 67.71% | 77.96M 12.14% | 102.52M 31.50% | 79.39M 22.56% | 81.61M 2.80% | 83.17M 1.91% | 90.19M 8.43% | |
capital expenditure | -1.25M - | -331.84K 73.48% | -59.70K 82.01% | |||||||||
free cash flow | 22.56M - | 25.85M 14.60% | 30.85M 19.34% | 41.45M 34.35% | 69.52M 67.71% | 77.96M 12.14% | 102.52M 31.50% | 79.39M 22.56% | 81.61M 2.80% | 83.17M 1.91% | 90.19M 8.43% |
All numbers in CAD (except ratios and percentages)