Timbercreek Financial Corp. (TF.TO)

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TF.TO
Financiële Gegevens

7.43 (CAD) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	66.421	55.896	41.307	32.002	54.74	53.068	52.204	45.999	28.021	24.917	0.507	28.826	18.034	7.858	4.242	1.495
Afschrijvingen & Amortisatie Numbers are in millions	1.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.397	0.377	0.355	0.341	0.338	0.24	0.205	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.708	-0.525	0.919	-0.303	4.468	0.599	-2.068	-4.596	-1.938	-2.036	-2.977	3.373	-1.624	3.67	-0.606	0.071
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.596	0	1.85	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.24	0.02	-0.301	-0.076	-0.315	1.004	1.473	-1.329	0.236	-0.339	-0.348	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.948	-0.545	1.22	-0.227	4.783	-0.405	-3.541	-3.267	-2.174	-1.696	-2.629	3.373	-1.624	3.67	-0.606	0.071
Overige Niet-Contante Posten Numbers are in millions	26.076	27.423	39.032	47.35	42.969	24.289	19.379	0.047	4.828	3.303	26.282	0.149	0.116	0.02	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	90.186	83.171	81.613	79.39	102.515	77.956	69.515	41.45	30.912	26.185	23.812	32.348	16.526	11.548	3.636	1.566
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	-0.06	-0.332	-1.251	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.06	0.332	1.251	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-365.015	-756.114	-756.32	-618.942	-834.226	-845.494	-528.78	-440.65	-333.478	-498.945	-241.306	-327.81	-346.75	-154.638	-29.929	-28.939
Verkoop/verval van Beleggingen Numbers are in millions	567.215	704.424	735.511	679.633	830.794	709.929	386.501	339.64	291.345	382.632	283.133	262.914	216.017	48.028	12.488	3.632
Overige Investeringsactiviteiten Numbers are in millions	1.044	7.51	-0.575	-0.513	-0.855	-3.33	-41.797	0.72	0.49	35.445	-1.251	-64.896	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	203.244	-44.18	-21.384	60.178	-4.287	-138.895	-184.076	-100.29	-41.643	-80.867	40.575	-64.896	-130.733	-106.61	-17.442	-25.307
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-191	-32.848	-84.824	-47.976	-19.234	-34.5	-182.01	-107.915	-44.737	-32.533	-9.289	0	0	-2	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	14.079	7.277	0	10.543	60.314	0	0	0	33.18	5	33.979	161.172	93.96	9.821	36.739
Terugkoop van Gewone Aandelen Numbers are in millions	-12.181	-3.693	-0.416	-23.592	-0.338	0	-0.331	0	-1.385	0	-23.22	-0.146	-1.831	-0.349	-0.207	0
Uitgekeerde Dividenden Numbers are in millions	-51.726	-52.224	-51.254	-51.888	-52.425	-50.117	-46.531	-39.688	-29.263	-30.298	-25.52	-25.264	-18.132	-9.482	-4.708	-1.491
Overige Financieringsactiviteiten Numbers are in millions	-36.482	32.233	75.041	-24.581	-28.401	84.993	162.111	98.449	41.057	39.915	-0.003	8.829	-10.872	10.485	1.98	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-291.389	-42.453	-54.176	-148.037	-89.855	60.69	115.249	58.761	10.408	42.797	-53.031	17.398	130.337	92.613	6.886	35.248
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.071	-0.05	-0.137	-0.094	0.077	0.09	-0.049	0	0	0	0	0	0	0	0	23.741
Netto Kasstroomverandering Numbers are in millions	1.97	-3.512	5.916	-8.563	8.45	-0.159	0.639	-0.079	-0.323	-11.885	11.356	-15.15	16.13	-2.448	-6.92	35.248
Kaspositie aan het Einde van de Periode Numbers are in millions	4.802	2.832	6.344	0.428	8.991	0.541	0.7	0.061	0.14	0.463	12.348	0.993	16.143	2.139	4.587	11.507

Timbercreek Financial Corp.

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