Timbercreek Financial Statements From 2010 to 2024

TF Stock  CAD 7.76  0.08  1.04%   
Timbercreek Financial financial statements provide useful quarterly and yearly information to potential Timbercreek Financial Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Timbercreek Financial financial statements helps investors assess Timbercreek Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Timbercreek Financial's valuation are summarized below:
Gross Profit
70.5 M
Profit Margin
0.6807
Market Capitalization
644.2 M
Enterprise Value Revenue
6.5354
Revenue
86.3 M
We have found one hundred twenty available fundamental trend indicators for Timbercreek Financial Corp, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Timbercreek Financial's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of November 2024, Market Cap is likely to drop to about 340.3 M. In addition to that, Enterprise Value is likely to drop to about 549.6 M

Timbercreek Financial Total Revenue

190.02 Million

Check Timbercreek Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Timbercreek Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 80.3 M, Interest Expense of 9.4 M or Selling General Administrative of 2 M, as well as many indicators such as Price To Sales Ratio of 9.08, Dividend Yield of 0.0621 or PTB Ratio of 0.72. Timbercreek financial statements analysis is a perfect complement when working with Timbercreek Financial Valuation or Volatility modules.
  
This module can also supplement various Timbercreek Financial Technical models . Check out the analysis of Timbercreek Financial Correlation against competitors.

Timbercreek Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.8 B1.2 B
Slightly volatile
Other Current Liabilities73.5 M70 M12.9 M
Slightly volatile
Total Current Liabilities249.1 M340.3 M257.7 M
Slightly volatile
Total Stockholder Equity517.7 M701.1 M521.3 M
Slightly volatile
Accounts PayableM9.4 M4.9 M
Slightly volatile
Cash3.7 M4.8 M4.7 M
Slightly volatile
Non Current Assets Total1.1 B1.6 B1.2 B
Slightly volatile
Cash And Short Term Investments3.7 M4.8 M4.7 M
Slightly volatile
Net Receivables50.4 M53.1 M680.6 M
Very volatile
Common Stock Shares Outstanding59.7 M96.4 M60.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.8 B1.2 B
Slightly volatile
Non Current Liabilities Total402.3 M744.5 M415.8 M
Slightly volatile
Other Current Assets5.7 M3.2 M5.6 M
Pretty Stable
Total Liabilities651.3 M1.1 B673.6 M
Slightly volatile
Total Current Assets233.8 M222.7 M50.2 M
Slightly volatile
Short and Long Term Debt Total382.4 M402.6 M794.6 M
Slightly volatile
Short Term Debt267.5 M259.7 M244.8 M
Slightly volatile
Common Stock649.3 M732.9 M562.9 M
Slightly volatile
Other Liabilities23 K25.9 K28.2 K
Slightly volatile
Net Tangible Assets646.4 M803.3 M555.7 M
Slightly volatile
Current Deferred Revenue1.2 M1.2 M2.2 M
Slightly volatile
Long Term Debt767 M402.6 M587.4 M
Slightly volatile
Common Stock Total Equity623.2 M818.2 M560.4 M
Slightly volatile
Short and Long Term Debt412.3 M259.7 M327.2 M
Slightly volatile
Long Term Debt Total1.1 B1.4 B817.3 M
Slightly volatile
Long Term Investments1.8 B1.6 B1.6 B
Slightly volatile
Cash And Equivalents3.1 M3.3 M1.8 M
Slightly volatile
Net Invested Capital1.3 B1.1 B1.6 B
Slightly volatile
Capital Stock798.1 M732.9 M725.1 M
Slightly volatile
Non Current Liabilities Other410.4 M601.6 M483.3 M
Slightly volatile

Timbercreek Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM2.9 M1.9 M
Very volatile
Total Revenue190 M181 M92.6 M
Slightly volatile
Gross Profit43.2 M80.6 M43.9 M
Slightly volatile
Other Operating Expenses112.2 M106.9 M50.4 M
Slightly volatile
Operating Income111.1 M105.8 M57.1 M
Slightly volatile
EBITDA41.1 M74.1 M41.8 M
Slightly volatile
Cost Of Revenue105.4 M100.3 M46 M
Slightly volatile
Total Operating Expenses4.3 M6.6 M4.3 M
Slightly volatile
Income Before Tax35.4 M66.4 M35.9 M
Slightly volatile
Net Income69.7 M66.4 M32.9 M
Slightly volatile
Net Income From Continuing Ops45.5 M66.4 M33.5 M
Slightly volatile
Net Income Applicable To Common Shares45.4 M64.3 M39.8 M
Slightly volatile
Interest Income24.9 M37.1 M17.8 M
Slightly volatile
Research Development0.320.360.4527
Slightly volatile

Timbercreek Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow53 M90.2 M53.9 M
Slightly volatile
Dividends Paid37.1 M51.7 M37.5 M
Slightly volatile
Total Cash From Operating Activities53.1 M90.2 M54 M
Slightly volatile
Net Income35.4 M66.4 M35.9 M
Slightly volatile
End Period Cash Flow3.7 M4.8 M4.7 M
Slightly volatile
Other Non Cash Items20.5 M26.1 M18.8 M
Slightly volatile
Change To Netincome25 M30.3 M23.6 M
Slightly volatile
Stock Based Compensation354 K397 K269.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.086.37238.0424
Slightly volatile
Dividend Yield0.06210.09270.0747
Very volatile
PTB Ratio0.720.79560.9105
Pretty Stable
Days Sales Outstanding4.985.2416.1943
Slightly volatile
Book Value Per Share10.658.3969.4488
Slightly volatile
Free Cash Flow Yield0.170.16170.1039
Slightly volatile
Operating Cash Flow Per Share0.661.080.8265
Slightly volatile
Average Payables3.2 M5.1 M5.1 M
Pretty Stable
Stock Based Compensation To Revenue0.00190.00230.0021
Slightly volatile
PB Ratio0.720.79560.9105
Pretty Stable
EV To Sales11.6210.916210.6451
Very volatile
Free Cash Flow Per Share0.661.080.8236
Slightly volatile
ROIC0.07170.06770.0677
Pretty Stable
Net Income Per Share0.590.79540.5268
Very volatile
Payables Turnover0.70.73563.6394
Slightly volatile
Sales General And Administrative To Revenue0.05980.03330.0463
Slightly volatile
Capex To Revenue0.00130.00140.01
Slightly volatile
Cash Per Share0.05460.05750.2688
Slightly volatile
POCF Ratio12.26.185411.1043
Slightly volatile
Interest Coverage11.1711.759844.6724
Slightly volatile
Payout Ratio0.740.77884.5253
Pretty Stable
Capex To Operating Cash Flow0.00210.00220.0162
Slightly volatile
PFCF Ratio12.276.185411.1708
Slightly volatile
Days Payables Outstanding376496290
Slightly volatile
Income Quality1.291.35784.4253
Pretty Stable
ROE0.09950.09470.0588
Pretty Stable
EV To Operating Cash Flow11.7810.59614.9592
Very volatile
PE Ratio7.988.398558.1428
Pretty Stable
Return On Tangible Assets0.0360.03720.0304
Slightly volatile
EV To Free Cash Flow11.8510.59615.0448
Very volatile
Earnings Yield0.07110.11910.0631
Very volatile
Current Ratio0.05660.05961.5891
Slightly volatile
Tangible Book Value Per Share10.658.3969.4488
Slightly volatile
Receivables Turnover75.6472.0469.1076
Slightly volatile
Graham Number11.5112.257810.1625
Very volatile
Shareholders Equity Per Share10.658.3969.4488
Slightly volatile
Debt To Equity1.291.22850.3052
Slightly volatile
Capex Per Share0.00160.00170.0102
Slightly volatile
Revenue Per Share0.931.04831.1914
Slightly volatile
Interest Debt Per Share10.9410.4222.6755
Slightly volatile
Debt To Assets0.510.48230.1315
Slightly volatile
Enterprise Value Over EBITDA12.0412.670773.021
Pretty Stable
Short Term Coverage Ratios2.913.0621.9972
Slightly volatile
Price Earnings Ratio7.988.398558.1428
Pretty Stable
Price Book Value Ratio0.720.79560.9105
Pretty Stable
Days Of Payables Outstanding376496290
Slightly volatile
Dividend Payout Ratio0.740.77884.5253
Pretty Stable
Price To Operating Cash Flows Ratio12.26.185411.1043
Slightly volatile
Price To Free Cash Flows Ratio12.276.185411.1708
Slightly volatile
Pretax Profit Margin0.630.75870.5396
Slightly volatile
Ebt Per Ebit0.760.62770.5813
Slightly volatile
Operating Profit Margin0.811.20870.7392
Pretty Stable
Company Equity Multiplier1.552.54722.0266
Slightly volatile
Long Term Debt To Capitalization0.580.55130.181
Slightly volatile
Total Debt To Capitalization0.580.55130.1878
Slightly volatile
Return On Capital Employed0.04340.0620.0538
Very volatile
Debt Equity Ratio1.291.22850.3052
Slightly volatile
Ebit Per Revenue0.811.20870.7392
Pretty Stable
Quick Ratio0.05660.05961.5887
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.021.74351.3045
Slightly volatile
Net Income Per E B T0.470.40.4794
Slightly volatile
Cash Ratio0.05660.05961.0457
Slightly volatile
Operating Cash Flow Sales Ratio0.831.03020.7265
Very volatile
Days Of Sales Outstanding4.985.2416.1943
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.90.9628
Pretty Stable
Cash Flow Coverage Ratios0.09950.10472.4354
Slightly volatile
Price To Book Ratio0.720.79560.9105
Pretty Stable
Capital Expenditure Coverage Ratio489466350
Slightly volatile
Price Cash Flow Ratio12.26.185411.1043
Slightly volatile
Enterprise Value Multiple12.0412.670773.021
Pretty Stable
Debt Ratio0.510.48230.1315
Slightly volatile
Cash Flow To Debt Ratio0.09950.10472.4354
Slightly volatile
Price Sales Ratio9.086.37238.0424
Slightly volatile
Return On Assets0.0360.03720.0304
Slightly volatile
Asset Turnover0.05210.0490.0644
Very volatile
Net Profit Margin0.580.75870.4961
Slightly volatile
Gross Profit Margin0.750.92110.6563
Slightly volatile
Price Fair Value0.720.79560.9105
Pretty Stable
Return On Equity0.09950.09470.0588
Pretty Stable

Timbercreek Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap340.3 M557.8 M492.3 M
Slightly volatile
Enterprise Value549.6 M955.6 M808.7 M
Slightly volatile

Timbercreek Fundamental Market Drivers

Forward Price Earnings11.0865
Cash And Short Term Investments4.8 M

About Timbercreek Financial Financial Statements

Timbercreek Financial investors utilize fundamental indicators, such as revenue or net income, to predict how Timbercreek Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Total Revenue181 M190 M
Cost Of Revenue100.3 M105.4 M
Sales General And Administrative To Revenue 0.03  0.06 
Revenue Per Share 1.05  0.93 
Ebit Per Revenue 1.21  0.81 

Pair Trading with Timbercreek Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Timbercreek Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Timbercreek Financial will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Timbercreek Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Timbercreek Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Timbercreek Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Timbercreek Financial Corp to buy it.
The correlation of Timbercreek Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Timbercreek Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Timbercreek Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Timbercreek Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Timbercreek Stock

Timbercreek Financial financial ratios help investors to determine whether Timbercreek Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timbercreek with respect to the benefits of owning Timbercreek Financial security.