Timbercreek Financial Corp. (TSX:TF)
6.56
+0.05 (0.77%)
Jun 9, 2026, 4:00 PM EST
Timbercreek Financial Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 172.23 | 178.62 | 176.99 | 209.02 | 187.35 | 157.02 |
Net Interest Income Growth | -5.85% | 0.92% | -15.32% | 11.56% | 19.32% | -4.97% |
Non-Interest Income | -5.79 | -6.44 | 8.66 | 1.04 | 1.09 | -7.29 |
Non-Interest Income Growth | - | - | 729.88% | -3.87% | - | - |
Revenues Before Loan Losses | 166.44 | 172.18 | 185.66 | 210.06 | 188.44 | 149.73 |
Provision for Credit Losses | 20.03 | 17.88 | 16.13 | 3.65 | 7.48 | 1.66 |
| 146.41 | 154.3 | 169.52 | 206.41 | 180.95 | 148.07 | |
Revenue Growth (YoY) | -17.39% | -8.98% | -17.87% | 14.07% | 22.21% | -2.78% |
Compensation Expenses | 11.21 | 11.19 | 10.55 | 11.84 | 12.23 | 12.03 |
Selling, General & Admin | 2.88 | 3.23 | 3.34 | 2.91 | 2.11 | 1.85 |
Other Non-Interest Expenses | 0.89 | 1.26 | 3.59 | 1.62 | 0.77 | 1.77 |
Total Non-Interest Expense | 14.98 | 15.68 | 17.48 | 16.38 | 15.11 | 15.64 |
Pretax Income | 131.43 | 138.63 | 152.05 | 190.03 | 165.84 | 132.42 |
Net Income | 30.05 | 34.45 | 46.16 | 66.42 | 55.9 | 41.31 |
Net Income to Common | 30.05 | 34.45 | 46.16 | 66.42 | 55.9 | 41.31 |
Net Income Growth | -35.45% | -25.36% | -30.51% | 18.83% | 35.32% | 29.08% |
Shares Outstanding (Basic) | 83 | 83 | 83 | 84 | 84 | 81 |
Shares Outstanding (Diluted) | 83 | 83 | 83 | 84 | 84 | 81 |
Shares Change (YoY) | -4.39% | -0.24% | -0.60% | -0.14% | 2.82% | -0.67% |
EPS (Basic) | 0.37 | 0.42 | 0.56 | 0.80 | 0.67 | 0.51 |
EPS (Diluted) | 0.37 | 0.42 | 0.56 | 0.78 | 0.67 | 0.51 |
EPS Growth | -33.93% | -25.00% | -28.21% | 16.42% | 31.37% | 30.77% |
Shares Outstanding | 82.75 | 82.75 | 83.01 | 83.01 | 83.89 | 82.22 |
Free Cash Flow | -102.36 | -108.49 | -69.08 | 259.46 | 83.17 | 81.61 |
Free Cash Flow Growth | - | - | - | 211.96% | 1.91% | 3.47% |
Free Cash Flow Per Share | -1.24 | -1.31 | -0.83 | 3.11 | 0.99 | 1.00 |
Dividends Per Share | 0.693 | 0.690 | 0.690 | 0.690 | 0.690 | 0.690 |
Dividend Growth | 0.36% | - | - | - | - | - |
Profit Margin | 20.53% | 22.33% | 27.23% | 32.18% | 30.89% | 27.90% |
FCF Margin | -69.91% | -70.31% | -40.75% | 125.70% | 45.96% | 55.12% |
EBITDA | - | 0 | 0 | 0 | -8.73 | -9.28 |
EBITDA Margin | - | 0.00% | 0.00% | 0.00% | -4.82% | -6.26% |