Timbercreek Financial Corp. (TSX:TF)

Timbercreek Financial Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	43.89	55.39	75.53	87.54	72.83	61.78
Revenue Growth	-47.92%	-26.67%	-13.72%	20.20%	17.89%	27.39%
Operating Income Operating Income Growth	27.51	38.67	46.16	66.36	56.19	45.68
Net Income Net Income Growth	25.5	34.45	46.16	66.42	55.9	41.31
Earnings Per Share EPS Growth	0.31	0.42	0.56	0.78	0.67	0.51
EPS Growth	-37.30%	-25.18%	-28.91%	17.02%	31.60%	30.24%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	55.83	8.26	14.06	9.18	7.58	11.33
Total Debt Total Debt Growth	1,514	1,307	962.92	1,002	1,201	1,032
Net Cash (Debt) Net Cash Growth	-1,458	-1,299	-948.86	-992.99	-1,193	-1,021
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-17.61	-15.68	-11.43	-10.30	-14.27	-12.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-11.48	-108.49	-69.08	259.46	83.17	81.61
Free Cash Flow Free Cash Flow Growth	-11.48	-108.49	-69.08	259.46	83.17	81.61
Free Cash Flow Growth	-	-	-	211.96%	1.91%	2.80%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	62.69%	69.82%	61.11%	75.80%	77.15%	73.94%
Pretax Margin	58.09%	62.20%	61.11%	75.87%	76.75%	66.86%
Profit Margin	58.09%	62.20%	61.11%	75.87%	76.75%	66.86%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.690	0.690	0.690	0.690	0.690	0.690
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	11.90%	10.82%	11.53%	13.49%	13.92%	11.18%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.83	16.43	12.72	8.37	10.68	19.10
Forward PE	10.42	10.31	10.55	9.07	8.72	13.44
PS Ratio	10.94	10.22	7.77	6.35	8.20	12.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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