Timbercreek Financial Corp. (TSX: TF)

Timbercreek Financial Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	150.91	174.99	147.26	113.55	122.78	123.47
Total Interest Expense	80.79	91.06	69.72	42.84	57.43	55.64
Net Interest Income	70.12	83.92	77.55	70.71	65.35	67.83
Gain (Loss) on Sale of Investments	1.33	1.28	1.39	-10.29	-16.78	0.92
Other Revenue	17.72	5.99	1.38	3.02	2.92	2.83
Revenue Before Loan Losses	89.16	91.19	80.31	63.44	51.49	71.58
Provision for Loan Losses	2.85	3.65	7.48	1.66	2.99	1.31
Revenue	86.31	87.54	72.83	61.78	48.5	70.27
Revenue Growth (YoY)	2.23%	20.20%	17.89%	27.39%	-30.98%	4.26%
Cost of Services Provided	27.56	21.18	16.64	16.1	16.5	15.94
Total Operating Expenses	27.56	21.18	16.64	16.1	16.5	15.94
Operating Income	58.76	66.36	56.19	45.68	32	54.33
EBT Excluding Unusual Items	58.76	66.36	56.19	45.68	32	54.74
Pretax Income	58.76	66.42	55.9	41.31	32	54.74
Net Income	58.76	66.42	55.9	41.31	32	54.74
Net Income to Common	58.76	66.42	55.9	41.31	32	54.74
Net Income Growth	-11.32%	18.83%	35.32%	29.08%	-41.54%	3.15%
Shares Outstanding (Basic)	83	84	84	81	82	83
Shares Outstanding (Diluted)	91	96	84	81	82	87
Shares Change (YoY)	-2.29%	15.31%	2.83%	-0.67%	-6.13%	-1.42%
EPS (Basic)	0.71	0.80	0.67	0.51	0.39	0.66
EPS (Diluted)	0.71	0.78	0.67	0.51	0.39	0.66
EPS Growth	-10.05%	17.02%	31.60%	30.24%	-41.06%	-0.93%
Free Cash Flow	75.32	90.19	83.17	81.61	79.39	102.52
Free Cash Flow Per Share	0.83	0.94	0.99	1.00	0.97	1.18
Dividend Per Share	0.690	0.690	0.690	0.690	0.690	0.690
Operating Margin	68.07%	75.80%	77.15%	73.94%	65.99%	77.31%
Profit Margin	68.07%	75.87%	76.75%	66.86%	65.99%	77.90%
Free Cash Flow Margin	87.26%	103.02%	114.20%	132.10%	163.70%	145.89%

Source: S&P Capital IQ. Financial Services template. Financial Sources.