Timbercreek Financial Corp. (TBCRF)

Timbercreek Financial Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	143.43	174.99	147.26	113.55	122.78
Total Interest Expense	73.82	91.06	69.72	42.84	57.43
Net Interest Income	69.61	83.92	77.55	70.71	65.35
Gain (Loss) on Sale of Investments	1.04	1.28	1.39	-10.29	-16.78
Other Revenue	17.97	5.99	1.38	3.02	2.92
Revenue Before Loan Losses	88.63	91.19	80.31	63.44	51.49
Provision for Loan Losses	16.13	3.65	7.48	1.66	2.99
Revenue	72.5	87.54	72.83	61.78	48.5
Revenue Growth (YoY)	-17.19%	20.20%	17.89%	27.39%	-30.98%
Cost of Services Provided	27.84	21.18	16.64	16.1	16.5
Total Operating Expenses	27.84	21.18	16.64	16.1	16.5
Operating Income	44.66	66.36	56.19	45.68	32
EBT Excluding Unusual Items	44.66	66.36	56.19	45.68	32
Pretax Income	46.16	66.42	55.9	41.31	32
Net Income	46.16	66.42	55.9	41.31	32
Net Income to Common	46.16	66.42	55.9	41.31	32
Net Income Growth	-30.51%	18.83%	35.32%	29.08%	-41.54%
Shares Outstanding (Basic)	83	84	84	81	82
Shares Outstanding (Diluted)	83	96	84	81	82
Shares Change (YoY)	-13.91%	15.31%	2.83%	-0.67%	-6.13%
EPS (Basic)	0.56	0.80	0.67	0.51	0.39
EPS (Diluted)	0.56	0.78	0.67	0.51	0.39
EPS Growth	-28.91%	17.02%	31.60%	30.24%	-41.06%
Dividend Per Share	0.690	0.690	0.690	0.690	0.690
Operating Margin	61.60%	75.80%	77.15%	73.94%	65.99%
Profit Margin	63.67%	75.87%	76.75%	66.86%	65.99%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.