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%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 11.39M - | 6.43M 43.58% | 10.07M 56.65% | 10.42M 3.55% | 9.79M 6.12% | 6.76M 30.89% | 13.07M 93.27% | 14.50M 10.94% | 13.58M 6.37% | 8.14M 40.08% | 13.22M 62.44% | 14.22M 7.56% | 23.37M 64.41% | 25.31M 8.30% | 20.76M 17.97% | 27.94M 34.54% | 23.76M 14.94% | 50.13M 110.94% | 22.23M 55.65% | 23.95M 7.76% | 24.95M 4.15% | 55.66M 123.10% | 32.24M 42.08% | 25.68M 20.35% | 31.28M 21.82% | 31.61M 1.06% | 31.66M 0.16% | 29.75M 6.04% | 31.52M 5.97% | 32.77M 3.95% | 29.34M 10.47% | 30.08M 2.53% | 28.63M 4.80% | 28.52M 0.39% | 29.25M 2.56% | 34.02M 16.30% | 40.75M 19.80% | 44.28M 8.67% | 45.59M 2.95% | 43.61M 4.34% | 44.42M 1.85% | 47.26M 6.40% | 41.14M 12.96% | 27.07M 34.21% | |
cost of revenue | 2.85M - | -2.79M 197.86% | 2.80M 200.50% | 3.07M 9.62% | 3.26M 5.99% | -842.25K 125.86% | 4.98M 690.74% | 5.64M 13.30% | 5.71M 1.30% | 11.34K 99.80% | 5.17M 45,509.74% | 6.12M 18.34% | 10.18M 66.28% | 11.69M 14.91% | 7.31M 37.46% | 14.31M 95.68% | 9.45M 33.96% | 36.66M 287.85% | 10.21M 72.14% | 10.80M 5.78% | 10.54M 2.43% | 40.96M 288.64% | 18.70M 54.34% | 11.33M 39.44% | 16.75M 47.85% | 16.69M 0.36% | 17.58M 5.34% | 17.08M 2.83% | 16.56M 3.06% | 15.58M 5.91% | 14.76M 5.28% | 15.44M 4.63% | 14.98M 2.98% | 14.46M 3.46% | 14.75M 1.98% | 18.21M 23.49% | 22.97M 26.12% | 26.85M 16.88% | 26.51M 1.26% | 22.81M 13.98% | 24.85M 8.98% | 28.06M 12.89% | 18.29M 34.82% | ||
gross profit | 8.54M - | 9.22M 7.90% | 7.26M 21.17% | 7.35M 1.21% | 6.53M 11.18% | 7.61M 16.47% | 8.10M 6.46% | 8.87M 9.48% | 7.87M 11.25% | 8.13M 3.27% | 8.05M 0.98% | 8.10M 0.63% | 13.20M 62.99% | 13.62M 3.21% | 13.45M 1.24% | 13.62M 1.29% | 14.31M 5.04% | 13.47M 5.90% | 12.02M 10.75% | 13.15M 9.44% | 14.41M 9.55% | 14.70M 1.99% | 13.53M 7.92% | 14.35M 6.04% | 14.53M 1.27% | 14.92M 2.69% | 14.08M 5.65% | 12.66M 10.04% | 14.96M 18.15% | 17.19M 14.86% | 14.58M 15.18% | 14.63M 0.39% | 13.65M 6.72% | 14.06M 2.97% | 14.50M 3.15% | 15.80M 8.99% | 17.78M 12.52% | 17.43M 1.95% | 19.08M 9.44% | 20.81M 9.06% | 19.57M 5.97% | 19.20M 1.85% | 22.85M 18.97% | 27.07M 18.45% | |
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 3.53M - | 1.29M 63.53% | 187.21K 85.45% | 207.29K 10.73% | 220.62K 6.43% | 196.55K 10.91% | 239.28K 21.74% | 246.95K 3.21% | 253.34K 2.59% | 227.74K 10.10% | 277.45K 21.83% | 248.63K 10.39% | 271K 9.00% | -39K 114.39% | 369K 1,046.15% | 365K 1.08% | 597K 63.56% | 397K 33.50% | 349K 12.09% | 426K 22.06% | 472K 10.80% | 478K 1.27% | 417K 12.76% | 418K 0.24% | 367K 12.20% | 487K 32.70% | 482K 1.03% | 505K 4.77% | 520K 2.97% | 298K 42.69% | 512K 71.81% | 377K 26.37% | 473K 25.46% | 484K 2.33% | 501K 3.51% | 431K 13.97% | 569K 32.02% | 608K 6.85% | 664K 9.21% | 1.19M 78.77% | 400K 66.30% | 663K 65.75% | 1.03M 55.96% | ||
selling general and administrative expenses | 3.53M - | 1.29M 63.53% | 187.21K 85.45% | 207.29K 10.73% | 220.62K 6.43% | 196.55K 10.91% | 239.28K 21.74% | 246.95K 3.21% | 253.34K 2.59% | 227.74K 10.10% | 277.45K 21.83% | 248.63K 10.39% | 271K 9.00% | -39K 114.39% | 369K 1,046.15% | 365K 1.08% | 597K 63.56% | 397K 33.50% | 349K 12.09% | 426K 22.06% | 472K 10.80% | 478K 1.27% | 417K 12.76% | 418K 0.24% | 367K 12.20% | 487K 32.70% | 482K 1.03% | 505K 4.77% | 520K 2.97% | 298K 42.69% | 512K 71.81% | 377K 26.37% | 473K 25.46% | 484K 2.33% | 501K 3.51% | 431K 13.97% | 569K 32.02% | 608K 6.85% | 664K 9.21% | 1.19M 78.77% | 400K 66.30% | 663K 65.75% | 1.03M 55.96% | ||
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | 446.94K - | 522.19K 16.84% | 681.40K 30.49% | 548.30K 19.53% | 149.58K 72.72% | -800K 634.83% | 624.59K 178.07% | -150K 124.02% | 554.65K 469.77% | -373.94K 167.42% | 591.83K 258.27% | 648.25K 9.53% | -575K 188.70% | -500K 13.04% | 136K 127.20% | -19K 113.97% | -193K 915.79% | 3K 101.55% | 383K 12,666.67% | -40K 110.44% | -40K 0% | 1.19M 3,070% | 413K 65.24% | 337K 18.40% | 249K 26.11% | 333K 33.73% | 367K 10.21% | 255K 30.52% | 348K 36.47% | 2.02M 481.61% | 300K 85.18% | 1.64M 446% | -381K 123.26% | 103K 127.03% | 649K 530.10% | 301K 53.62% | 3.73M 1,139.87% | 2.80M 24.97% | 300K 89.29% | -1.19M 495.67% | -400K 66.30% | -663K 65.75% | -1.03M 55.96% | -3.60M 248.07% | |
cost and expenses | 6.83M - | -979.74K 114.35% | 3.67M 474.70% | 3.83M 4.27% | 3.68M 3.94% | 1.20M 67.35% | 5.84M 386.43% | 6.78M 16.12% | 6.52M 3.87% | 2.13M 67.30% | 6.04M 183.39% | 7.02M 16.15% | 10.97M 56.33% | 12.15M 10.77% | 7.82M 35.66% | 14.66M 87.47% | 10.52M 28.26% | 37.39M 255.63% | 10.56M 71.75% | 11.53M 9.13% | 11.24M 2.49% | 41.61M 270.20% | 19.52M 53.10% | 12.08M 38.09% | 17.36M 43.71% | 17.51M 0.83% | 18.43M 5.26% | 17.84M 3.18% | 17.43M 2.33% | 17.90M 2.73% | 15.57M 13.03% | 17.46M 12.12% | 15.07M 13.65% | 15.05M 0.16% | 15.90M 5.64% | 18.95M 19.16% | 27.27M 43.94% | 30.26M 10.94% | 27.48M 9.20% | 24.87M 9.49% | 25.95M 4.33% | 30.50M 17.56% | 20.23M 33.67% | -3.60M 117.79% | |
operating expenses | 3.98M - | 1.81M 54.50% | 868.61K 51.98% | 755.60K 13.01% | 420.49K 44.35% | 2.04M 385.79% | 863.87K 57.71% | 1.14M 32.35% | 807.99K 29.33% | 2.12M 162.44% | 869.28K 59.01% | 896.89K 3.18% | 793K 11.58% | 458K 42.24% | 505K 10.26% | 346K 31.49% | 1.06M 207.23% | 734K 30.95% | 351K 52.18% | 725K 106.55% | 700K 3.45% | 647K 7.57% | 811K 25.35% | 755K 6.91% | 616K 18.41% | 820K 33.12% | 849K 3.54% | 760K 10.48% | 868K 14.21% | 2.32M 167.51% | 812K 65.03% | 2.02M 148.15% | 92K 95.43% | 587K 538.04% | 1.15M 95.91% | 732K 36.35% | 4.30M 487.57% | 3.41M 20.76% | 964K 71.71% | 2.06M 113.90% | 1.09M 47.04% | 2.44M 123.90% | 1.03M 57.71% | -3.60M 448.07% | |
interest expense | 98.32K - | 195.15K 98.49% | 243.20K 24.62% | 664.37K 173.18% | 671.33K 1.05% | 680.53K 1.37% | 659.85K 3.04% | 671.71K 1.80% | 673.08K 0.20% | 566.34K 15.86% | 664.69K 17.37% | 667.08K 0.36% | 1.18M 76.59% | 1.45M 23.01% | 1.92M 32.71% | 2.27M 17.89% | 2.90M 27.88% | 2.89M 0.45% | 2.88M 0.21% | 3.32M 15.31% | 2.22M 33.03% | 2.20M 0.99% | 2.20M 0.27% | 2.20M 0.14% | 2.20M 0.18% | 2.20M 0% | 2.20M 0.14% | 358K 83.73% | 464K 29.61% | 549K 18.32% | 231K 57.92% | 320K 38.53% | 556K 73.75% | 276K 50.36% | 365K 32.25% | 365K 0% | 363K 0.55% | 367K 1.10% | 357K 2.72% | 2.25M 529.97% | 2.25M 0.04% | 2.25M 0.04% | 2.25M 0.04% | ||
ebitda | 12.26M - | 10.76M 12.25% | 6.40M 40.55% | 6.60M 3.15% | 6.11M 7.38% | 5.31M 13.03% | 7.23M 36.13% | 7.72M 6.75% | 7.96M 3.08% | 6.01M 24.56% | 7.18M 19.50% | 1.06M 85.28% | 12.40M 1,074.14% | 13.24M 6.79% | 12.95M 2.27% | 13.42M 3.68% | 13.25M 1.29% | 12.59M 4.97% | 11.67M 7.32% | 12.43M 6.51% | 13.71M 10.31% | 14.05M 2.48% | 12.72M 9.45% | 13.59M 6.86% | 13.91M 2.36% | 14.10M 1.34% | 19.03M 34.98% | 11.90M 37.46% | 14.09M 18.40% | 14.86M 5.46% | 13.77M 7.39% | 12.62M 8.32% | 13.56M 7.44% | 13.47M 0.66% | 13.35M 0.89% | 15.07M 12.89% | 13.48M 10.56% | 14.03M 4.06% | 18.12M 29.15% | 18.75M 3.48% | 18.47M 1.45% | 16.76M 9.28% | 21.82M 30.16% | 38.83M 77.98% | |
operating income | 4.27M - | 6.84M 60.41% | 6.80M 0.64% | 7.42M 9.05% | 6.62M 10.75% | 7.44M 12.38% | 8.26M 11.01% | 9.05M 9.62% | 7.02M 22.49% | 8.43M 20.13% | 8.36M 0.77% | 8.50M 1.69% | 16.42M 93.12% | 17.94M 9.23% | 17.54M 2.22% | 18.36M 4.65% | 19.83M 8.04% | 19.64M 0.96% | 18.61M 5.25% | 19.90M 6.95% | 20.83M 4.63% | 21.66M 4.01% | 20.73M 4.29% | 21.32M 2.85% | 21.33M 0.05% | 21.63M 1.38% | 20.28M 6.21% | 18.23M 10.14% | 20.23M 10.97% | 3.85M 80.95% | 19.37M 402.75% | 18.80M 2.95% | 15.45M 17.84% | 7.23M 53.21% | 18.71M 158.92% | 21.66M 15.75% | 22.56M 4.16% | 25.21M 11.73% | 28.25M 12.06% | 26.34M 6.75% | 26.15M 0.74% | 25.07M 4.13% | 21.82M 12.98% | 23.47M 7.57% | |
depreciation and amortization | 7.99M - | 3.91M 51.03% | -404.46K 110.33% | -818.62K 102.40% | -508.07K 37.94% | -2.12M 318.05% | -1.02M 51.84% | -1.33M 29.89% | 945.00K 171.12% | -2.42M 356.32% | -1.19M 51.02% | -7.45M 527.79% | -4.02M 46.01% | -4.70M 16.76% | -4.60M 2.11% | -4.94M 7.40% | -6.58M 33.39% | -7.05M 7.11% | -6.94M 1.55% | -7.48M 7.69% | -7.12M 4.80% | -7.61M 6.95% | -8.01M 5.24% | -7.73M 3.52% | -7.42M 4.02% | -7.53M 1.44% | -1.25M 83.38% | -6.32M 405.44% | -6.13M 3.00% | 11.01M 279.54% | -5.61M 150.90% | -6.18M 10.26% | -1.89M 69.45% | -4.54M 140.57% | -5.37M 18.12% | -6.59M 22.85% | -9.08M 37.82% | -11.18M 23.12% | -10.14M 9.37% | -7.60M 25.03% | -7.67M 1.00% | -8.31M 8.26% | |||
total other income expenses net | -7.70M - | -3.35M 56.43% | -347.06K 89.65% | -97.13K 72.01% | 149.58K 254.00% | 250K 67.14% | -82.43K 132.97% | -150K 81.98% | -900K 500% | 526.06K 158.45% | 5.62K 98.93% | 6.14M 109,220.93% | -575K 109.36% | -84K 85.39% | -136K 61.90% | -143K 5.15% | -193K 34.97% | 146K 175.65% | 381K 160.96% | -40K 110.50% | -40K 0% | 1.19M 3,070% | 413K 65.24% | -7.73M 1,971.67% | -7.42M 4.02% | -7.53M 1.44% | -5.80M 22.88% | 197K 103.39% | 817K 314.72% | -15.93M 2,049.57% | 1.46M 109.14% | 1.19M 18.61% | -2.58M 317.89% | -10.78M 317.66% | -5.83M 45.91% | -6.98M 19.70% | -9.04M 29.53% | -10.40M 14.96% | -10.15M 2.39% | 391K 103.85% | 231K 40.92% | 463K 100.43% | -7.45M 1,708.42% | -23.47M 215.11% | |
income before tax | -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% | ||
income tax expense | -298.22K - | -559.39K 87.58% | 57.40K 110.26% | 721.49K 1,157.06% | 657.65K 8.85% | 1.87M 184.95% | 940.51K 49.81% | 1.18M 25.32% | -45.00K 103.82% | 2.05M 4,651.79% | 1.19M 41.80% | 1.31M 9.50% | 3.45M 164.00% | 4.78M 38.68% | 4.46M 6.68% | 5.08M 13.88% | 6.39M 25.83% | 6.91M 8.15% | 7.32M 5.96% | 7.44M 1.54% | 7.08M 4.83% | 7.58M 7.15% | 8.01M 5.64% | 7.05M - | 6.68M 5.30% | 6.60M 1.26% | -10.46M 258.59% | 5.84M 155.78% | 6.50M 11.38% | 2.44M 62.40% | 4.54M 85.84% | 5.47M 20.39% | 6.62M 21.01% | 8.68M 31.19% | 10.03M 15.54% | 9.79M 2.38% | 9.85M 0.58% | 9.93M 0.78% | 10.56M 6.38% | -15.36M - | |||||
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% | 7.41M 207.63% | 8.06M 8.75% | 4.84M 39.99% | 4.78M 1.14% | 8.31M 73.77% | 16.89M 103.15% | 16.45M 2.56% | 14.97M 9.00% | 14.37M 4.05% | 15.36M 6.90% | |
weighted average shs out | 38.16M - | 36.96M 3.14% | 36.96M 0% | 39.76M 7.56% | 40.70M 2.38% | 40.70M 0.00% | 40.70M 0% | 40.66M 0.09% | 40.64M 0.06% | 40.52M 0.29% | 40.52M 0.00% | 40.89M 0.90% | 73.86M 80.63% | 73.88M 0.03% | 73.88M 0% | 73.99M 0.15% | 74.11M 0.16% | 74.23M 0.16% | 77.14M 3.92% | 79.31M 2.82% | 79.60M 0.36% | 81.31M 2.15% | 81.77M 0.57% | 82.59M 1.00% | 83.07M 0.59% | 83.20M 0.15% | 83.32M 0.14% | 82.29M 1.23% | 81.00M 1.57% | 80.92M 0.11% | 80.92M 0% | 81.05M 0.16% | 81.31M 0.33% | 82.02M 0.87% | 82.58M 0.69% | 92.00M 11.40% | 84.00M 8.69% | 83.97M 0.04% | 83.78M 0.22% | 83.74M 0.06% | 83.35M 0.46% | 83.18M 0.21% | 83.01M 0.20% | 83.01M 0.00% | |
weighted average shs out dil | 38.16M - | 36.96M 3.14% | 36.96M 0% | 39.76M 7.56% | 40.70M 2.38% | 40.70M 0.00% | 40.70M 0% | 43.73M 7.45% | 43.71M 0.06% | 40.52M 7.28% | 40.52M 0% | 43.96M 8.47% | 80.10M 82.21% | 78.44M 2.07% | 78.44M 0% | 83.13M 5.97% | 87.30M 5.02% | 77.14M 11.64% | 77.14M 0% | 79.31M 2.82% | 92.78M 16.99% | 81.77M 11.87% | 81.77M 0% | 87.15M 6.57% | 92.21M 5.81% | 83.32M 9.64% | 83.32M 0% | 82.29M 1.23% | 81.00M 1.57% | 89.55M 10.55% | 89.55M 0% | 81.05M 9.50% | 81.31M 0.33% | 82.58M 1.57% | 82.58M 0% | 92.00M 11.40% | 84.00M 8.69% | 83.97M 0.04% | 96.70M 15.16% | 96.65M 0.05% | 96.26M 0.40% | 95.68M 0.60% | 87.06M 9.01% | ||
eps | -0.08 - | 0.11 234.15% | 0.17 54.55% | 0.17 0% | 0.15 11.76% | 0.14 6.67% | 0.18 28.57% | 0.19 5.56% | 0.15 21.05% | 0.17 13.33% | 0.18 5.88% | 0.33 83.33% | 0.17 48.48% | 0.18 5.88% | 0.18 0% | 0.18 0% | 0.18 0% | 0.17 5.56% | 0.15 11.76% | 0.16 6.67% | 0.17 6.25% | 0.19 11.76% | 0.16 15.79% | 0.16 0% | 0.17 6.25% | 0.17 0% | 0.09 47.06% | 0.14 55.56% | 0.18 28.57% | -0.02 111.06% | 0.19 1,054.77% | 0.17 10.53% | 0.13 23.53% | -0.03 119.85% | 0.09 448.06% | 0.09 2.45% | 0.06 34.25% | 0.06 1.04% | 0.10 74.04% | 0.20 101.61% | 0.20 0% | 0.18 10.00% | 0.17 5.56% | 0.19 11.76% | |
epsdiluted | -0.08 - | 0.11 234.15% | 0.17 54.55% | 0.17 0% | 0.15 11.76% | 0.14 6.67% | 0.18 28.57% | 0.19 5.56% | 0.15 21.05% | 0.17 13.33% | 0.18 5.88% | 0.32 77.78% | 0.17 46.88% | 0.17 0% | 0.17 0% | 0.18 5.88% | 0.18 0% | 0.17 5.56% | 0.15 11.76% | 0.16 6.67% | 0.17 6.25% | 0.19 11.76% | 0.16 15.79% | 0.16 0% | 0.17 6.25% | 0.17 0% | 0.09 47.06% | 0.14 55.56% | 0.18 28.57% | -0.02 110.00% | 0.18 1,100% | 0.17 5.56% | 0.13 23.53% | -0.03 119.85% | 0.09 448.06% | 0.09 2.45% | 0.06 34.25% | 0.06 1.04% | 0.09 50.88% | 0.20 132.56% | 0.19 5.00% | 0.18 5.26% | 0.17 5.56% | 0.19 11.76% |
All numbers in CAD (except ratios and percentages)