Timbercreek Financial Corp. (TSX:TF)
Canada · Delayed Price · Currency is CAD 5.80
-0.03 (-0.51%)
Sep 4, 2026, 4:00 PM EST
Timbercreek Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income | 25.5 | 34.45 | 46.16 | 66.42 | 55.9 | 41.31 |
Other Amortization | 1.82 | 1.82 | 1.68 | 1.43 | 1.46 | 1.38 |
Loss (Gain) From Sale of Investments | 4.18 | 4.32 | -0.96 | -1.19 | 1.01 | 12.73 |
Asset Writedown & Restructuring Costs | - | - | - | -0.06 | 0.36 | 4.37 |
Provision for Credit Losses | 24.65 | 17.88 | 16.13 | 3.65 | 7.48 | 1.66 |
Loss (Gain) on Equity Investments | -2.38 | -0.3 | - | - | - | - |
Change in Accounts Payable | -0.3 | -1.93 | 1.4 | 0.24 | 0.02 | -0.3 |
Change in Unearned Revenue | -1.46 | -2.51 | 1.83 | -3.5 | 0.76 | 0.25 |
Change in Other Net Operating Assets | -29.02 | -131.14 | -100.07 | 206.31 | -1.31 | 0.97 |
Other Operating Activities | -30.95 | -35.16 | -34.83 | -13.5 | 17.48 | 19.24 |
Operating Cash Flow | -11.48 | -108.49 | -69.08 | 259.46 | 83.17 | 81.61 |
Operating Cash Flow Growth | - | - | - | 211.96% | 1.91% | 2.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Sale of Property, Plant & Equipment | - | 123.35 | - | - | - | - |
Investment in Securities | 3.13 | 3.17 | - | -3 | 1.26 | 1.56 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | -53.05 | -23.25 |
Other Investing Activities | 0.66 | -0.13 | 2.19 | 0.43 | 0.09 | 0.88 |
Investing Cash Flow | 3.79 | 64.72 | 1.66 | -2.51 | -44.18 | -21.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 570 | 661 | - | 31 | 96.57 |
Long-Term Debt Repaid | - | -474 | -523 | -191 | - | -84.82 |
Net Debt Issued (Repaid) | 117 | 96 | 138 | -191 | 31 | 11.75 |
Issuance of Common Stock | - | - | - | - | 14.08 | 7.28 |
Repurchase of Common Stock | -5.53 | -7.07 | -5.88 | -12.18 | -3.69 | -0.42 |
Common Dividends Paid | -51.57 | -51.74 | -56.17 | -51.73 | -52.22 | -51.25 |
Other Financing Activities | - | - | - | - | -31.62 | -21.53 |
Financing Cash Flow | 59.9 | 37.18 | 75.95 | -254.91 | -42.45 | -54.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.48 | 0.47 | -0.03 | -0.07 | -0.05 | -0.14 |
Net Cash Flow | 52.69 | -6.12 | 8.5 | 1.97 | -3.51 | 5.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 30.03 | 29.51 | 32.34 | 36.48 | 31.62 | 21.53 |