Also trades as: TBCRF (OTC) · $vol 0M
TF.TO TSX
Timbercreek Financial Corp.
1W: +1.0%
1M: -7.0%
3M: -19.1%
YTD: -25.9%
1Y: -28.8%
3Y: -10.7%
5Y: -20.0%
C$5.35 ($3.75)
+0.18 (+3.48%)
Weekly Expected Move ±2.5%
C$5
C$5
C$5
C$5
C$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$147M
-8.6% ▼
5Y CAGR: +3.2%
Gross Profit
$88M
+20.3% ▲
5Y CAGR: +5.9%
Operating Income
$67M
-14.1% ▼
5Y CAGR: +1.3%
Net Income
$34M
-25.4% ▼
5Y CAGR: +1.5%
EPS (Diluted)
$0.42
-25.0% ▼
5Y CAGR: +9.2%
EBITDA
$66M
+16.9% ▲
5Y CAGR: +10.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $117M | $149M | $181M | $161M | $147M |
| YoY Growth | -7.3% | +27.5% | +21.7% | -10.8% | -8.6% |
| Cost of Revenue | $54M | $75M | $100M | $88M | $59M |
| Gross Profit | $62M | $73M | $81M | $73M | $88M |
| Gross Margin | 53.4% | 49.4% | 44.6% | 45.3% | 59.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2M | $2M | $3M | $3M | $0 |
| Operating Expenses | $1M | -$15M | -$25M | -$5M | $21M |
| Operating Income | $61M | $88M | $106M | $78M | $67M |
| Operating Margin | 52.2% | 59.3% | 58.5% | 48.2% | 45.4% |
| Interest Expense | $7M | $9M | $9M | $10M | $31M |
| Income Before Tax | $41M | $56M | $66M | $46M | $34M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $41M | $56M | $66M | $46M | $34M |
| Net Margin | 35.4% | 37.6% | 36.7% | 28.6% | 23.4% |
| EPS (Diluted) | $0.40 | $0.30 | $0.69 | $0.56 | $0.42 |
| EBITDA | $48M | $65M | $75M | $56M | $66M |
| Shares Outstanding | 81M | 84M | 96M | 83M | 83M |