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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 39.02M - | 37.04M 5.08% | 49.29M 33.07% | 76.12M 54.43% | 116.10M 52.53% | 126.79M 9.21% | 127.22M 0.34% | 125.70M 1.20% | 116.57M 7.26% | 148.31M 27.22% | 180.97M 22.03% | |
cost of revenue | 4.74M - | 8.29M 74.80% | 16.33M 97.07% | 33.16M 103.02% | 61.25M 84.70% | 72.52M 18.39% | 69.89M 3.62% | 66.45M 4.93% | 59.65M 10.23% | 82.79M 38.79% | 100.33M 21.20% | |
gross profit | 34.28M - | 28.75M 16.12% | 32.96M 14.62% | 42.96M 30.34% | 54.85M 27.69% | 54.27M 1.05% | 57.33M 5.63% | 59.25M 3.35% | 56.92M 3.93% | 65.52M 15.11% | 80.64M 23.07% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 5.17M - | 819.65K 84.16% | 967.31K 18.02% | 758K 21.64% | 1.73M 127.84% | 1.73M 0.12% | 1.69M 2.03% | 1.80M 6.80% | 1.85M 2.27% | 2.11M 14.25% | 2.91M 38.17% | |
selling general and administrative expenses | 5.17M - | 819.65K 84.16% | 967.31K 18.02% | 758K 21.64% | 1.73M 127.84% | 1.73M 0.12% | 1.69M 2.03% | 1.80M 6.80% | 1.85M 2.27% | 2.11M 14.25% | 2.91M 38.17% | |
research and development expenses | ||||||||||||
other expenses | 2.12M - | -650.42K 130.64% | -523.94K 19.45% | -1.07M 105.17% | -190K 82.33% | 1.22M 740.53% | 1.31M 7.89% | 2.99M 128.03% | 1.66M 44.56% | 7.48M 350.72% | -2.91M 138.95% | |
cost and expenses | 12.04M - | 12.13M 0.80% | 21.27M 75.29% | 36.18M 70.09% | 63.90M 76.62% | 74.94M 17.28% | 72.90M 2.73% | 71.25M 2.26% | 63.16M 11.36% | 92.38M 46.27% | 106.90M 15.72% | |
operating expenses | 7.30M - | 3.85M 47.30% | 4.94M 28.35% | 3.02M 38.87% | 2.65M 12.26% | 2.42M 8.46% | 3.00M 23.94% | 4.80M 59.81% | 3.51M 26.94% | 9.59M 173.56% | 6.56M 31.57% | |
interest expense | 474.78K - | 2.26M 375.89% | 2.57M 13.79% | 3.96M 53.95% | 9.98M 152.05% | 10.63M 6.54% | 8.80M 17.19% | 1.73M 80.35% | 1.38M 20.01% | 1.46M 5.57% | 9.00M 516.30% | |
ebitda | 53.46M - | 24.90M 53.42% | 28.02M 12.53% | 33.88M 20.91% | 52.20M 54.08% | 51.85M 0.68% | 54.33M 4.78% | 54.45M 0.22% | 53.41M 1.90% | 55.93M 4.70% | 74.07M 32.45% | |
operating income | 25.49M - | 28.27M 10.93% | 32.75M 15.84% | 51.23M 56.43% | 75.37M 47.13% | 81.00M 7.47% | 85.01M 4.95% | 62.59M 26.38% | 60.85M 2.79% | 88.15M 44.88% | 105.81M 20.04% | |
depreciation and amortization | 27.98M - | -3.37M 112.05% | -4.73M 40.28% | -17.35M 266.90% | -23.17M 33.54% | -17.31M 25.30% | -30.69M 77.31% | -8.14M 73.47% | -7.43M 8.73% | -32.22M 333.64% | -31.74M 1.50% | |
total other income expenses net | -26.48M - | 7.98K 100.03% | -523.94K 6,668.18% | 6.06M 1,256.42% | -190K 103.14% | 1.22M 740.53% | -30.27M 2,587.59% | -30.59M 1.04% | -19.54M 36.12% | -32.26M 65.09% | 1.34M 104.17% | |
income before tax | 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% | |
income tax expense | -1.50M - | 3.36M 324.79% | 4.20M 25.03% | 11.29M 168.52% | 22.98M 103.52% | 17.31M 24.69% | 30.69M 77.31% | 9.87M 67.83% | 8.81M 10.71% | 30.80M 249.40% | 40.74M 32.29% | |
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% | 24.05M 54.68% | 22.13M 7.99% | 32.49M 46.82% | 25.10M 22.75% | 66.42M 164.63% | |
weighted average shs out | 38.44M - | 39.54M 2.86% | 40.63M 2.75% | 57.37M 41.20% | 74.05M 29.07% | 88.48M 19.48% | 82.66M 6.57% | 81.87M 0.96% | 81.32M 0.67% | 83.62M 2.83% | 83.51M 0.14% | |
weighted average shs out dil | 38.44M - | 39.54M 2.86% | 43.70M 10.50% | 59.32M 35.74% | 84.93M 43.18% | 88.48M 4.18% | 87.22M 1.42% | 81.87M 6.13% | 81.32M 0.67% | 83.62M 2.83% | 96.42M 15.31% | |
eps | 0.65 - | 0.63 3.08% | 0.69 9.52% | 0.80 15.94% | 0.70 12.50% | 0.60 14.29% | 0.29 51.67% | 0.27 6.90% | 0.40 48.15% | 0.30 25.00% | 0.80 166.67% | |
epsdiluted | 0.65 - | 0.63 3.08% | 0.69 9.52% | 0.80 15.94% | 0.70 12.50% | 0.60 14.29% | 0.28 53.33% | 0.27 3.57% | 0.40 48.15% | 0.30 25.00% | 0.78 160% |
All numbers in CAD (except ratios and percentages)