Timbercreek Financial Corp.
TSX:TF.TO
7.43 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 39.207 | 41.889 | 41.136 | 47.262 | 44.419 | 43.614 | 45.591 | 44.285 | 40.753 | 34.018 | 29.25 | 28.521 | 28.634 | 30.079 | 29.338 | 32.768 | 31.523 | 29.748 | 31.659 | 31.61 | 31.279 | 25.676 | 32.236 | 55.658 | 24.948 | 23.954 | 22.23 | 50.126 | 23.763 | 27.936 | 20.764 | 25.313 | 23.373 | 14.216 | 13.218 | 8.137 | 13.579 | 14.503 | 13.073 | 6.764 | 9.787 | 10.425 | 10.067 | 6.426 | 11.39 | 7.644 | 2.733 | 2.834 | 10.642 | 8.369 |
Kosten van de omzet
| 15.859 | 17.591 | 18.287 | 28.057 | 24.853 | 22.806 | 26.511 | 26.85 | 22.972 | 18.215 | 14.75 | 14.464 | 14.983 | 15.444 | 14.76 | 15.582 | 16.561 | 17.084 | 17.581 | 16.689 | 16.749 | 11.328 | 18.705 | 40.963 | 10.54 | 10.802 | 10.212 | 36.66 | 9.452 | 14.312 | 7.314 | 11.694 | 10.177 | 6.12 | 5.172 | 0.011 | 5.711 | 5.637 | 4.976 | -0.842 | 3.256 | 3.072 | 2.803 | -2.789 | 2.85 | 0.855 | 0 | 2.979 | 2.128 | 0.66 |
Brutowinst
| 23.348 | 24.298 | 22.849 | 19.205 | 19.566 | 20.808 | 19.08 | 17.435 | 17.781 | 15.803 | 14.5 | 14.057 | 13.651 | 14.635 | 14.578 | 17.186 | 14.962 | 12.664 | 14.078 | 14.921 | 14.53 | 14.348 | 13.531 | 14.695 | 14.408 | 13.152 | 12.018 | 13.466 | 14.311 | 13.624 | 13.45 | 13.619 | 13.196 | 8.096 | 8.046 | 8.126 | 7.868 | 8.866 | 8.098 | 7.606 | 6.531 | 7.353 | 7.265 | 9.215 | 8.54 | 6.789 | 2.733 | -0.145 | 8.514 | 7.709 |
Brutowinstmarge
| 0.596 | 0.58 | 0.555 | 0.406 | 0.44 | 0.477 | 0.419 | 0.394 | 0.436 | 0.465 | 0.496 | 0.493 | 0.477 | 0.487 | 0.497 | 0.524 | 0.475 | 0.426 | 0.445 | 0.472 | 0.465 | 0.559 | 0.42 | 0.264 | 0.578 | 0.549 | 0.541 | 0.269 | 0.602 | 0.488 | 0.648 | 0.538 | 0.565 | 0.569 | 0.609 | 0.999 | 0.579 | 0.611 | 0.619 | 1.125 | 0.667 | 0.705 | 0.722 | 1.434 | 0.75 | 0.888 | 1 | -0.051 | 0.8 | 0.921 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0.929 | 1.034 | 0.663 | 0.4 | 1.187 | 0.664 | 0.608 | 0.569 | 0.431 | 0.501 | 0.484 | 0.473 | 0.377 | 0.512 | 0.298 | 0.52 | 0.505 | 0.482 | 0.487 | 0.367 | 0.418 | 0.417 | 0.478 | 0.472 | 0.426 | 0.349 | 0.397 | 0.597 | 0.365 | 0.369 | -0.039 | 0.271 | 0.249 | 0.277 | 0.228 | 0.253 | 0.247 | 0.239 | 0.197 | 0.221 | 0.207 | 0.187 | 1.287 | 3.529 | 0.657 | 2.451 | 2.695 | 0.138 | 0.523 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0.929 | 1.034 | 0.663 | 0.4 | 1.187 | 0.664 | 0.608 | 0.569 | 0.431 | 0.501 | 0.484 | 0.473 | 0.377 | 0.512 | 0.298 | 0.52 | 0.505 | 0.482 | 0.487 | 0.367 | 0.418 | 0.417 | 0.478 | 0.472 | 0.426 | 0.349 | 0.397 | 0.597 | 0.365 | 0.369 | -0.039 | 0.271 | 0.249 | 0.277 | 0.228 | 0.253 | 0.247 | 0.239 | 0.197 | 0.221 | 0.207 | 0.187 | 1.287 | 3.529 | 0.657 | 2.451 | 2.695 | 0.138 | 0.523 |
Overige kosten
| -0.816 | -3.599 | -1.034 | -0.663 | -0.4 | -1.187 | 0.3 | 2.8 | 3.732 | 0.301 | 0.649 | 0.103 | -0.381 | 1.638 | 0.3 | 2.024 | 0.348 | 0.255 | 0.367 | 0.333 | 0.249 | 0.337 | 0.413 | 1.188 | -0.04 | -0.04 | 0.383 | 0.003 | -0.193 | -0.019 | 0.136 | -0.5 | -0.575 | 0.648 | 0.592 | -0.374 | 0.555 | -0.15 | 0.625 | -0.8 | 0.15 | 0.548 | 0.681 | 0.522 | 0.447 | 0.371 | 0 | 0.613 | 0.435 | 0.343 |
Bedrijfskosten
| -0.816 | 0.832 | 1.034 | 2.445 | 1.092 | 2.062 | 0.964 | 3.408 | 4.301 | 0.732 | 1.15 | 0.587 | 0.092 | 2.015 | 0.812 | 2.322 | 0.868 | 0.76 | 0.849 | 0.82 | 0.616 | 0.755 | 0.811 | 0.647 | 0.7 | 0.725 | 0.351 | 0.734 | 1.063 | 0.346 | 0.505 | 0.458 | 0.793 | 0.897 | 0.869 | 2.12 | 0.808 | 1.143 | 0.864 | 2.043 | 0.42 | 0.756 | 0.869 | 1.809 | 3.975 | 1.028 | 2.451 | 3.308 | 0.573 | 0.866 |
Bedrijfsresultaat
| 22.532 | 23.369 | 21.815 | 25.069 | 26.149 | 26.345 | 28.252 | 25.211 | 22.564 | 21.662 | 18.715 | 7.228 | 15.447 | 18.8 | 19.371 | 3.853 | 20.227 | 18.227 | 20.284 | 21.627 | 21.333 | 21.323 | 20.732 | 21.661 | 20.826 | 19.904 | 18.61 | 19.641 | 19.832 | 18.357 | 17.541 | 17.94 | 16.424 | 8.504 | 8.363 | 8.427 | 7.015 | 9.051 | 8.257 | 7.438 | 6.618 | 7.416 | 6.8 | 6.844 | 4.267 | 6.707 | 0.282 | 5.998 | 8.028 | 7.653 |
Bedrijfsresultaat ratio
| 0.575 | 0.558 | 0.53 | 0.53 | 0.589 | 0.604 | 0.62 | 0.569 | 0.554 | 0.637 | 0.64 | 0.253 | 0.539 | 0.625 | 0.66 | 0.118 | 0.642 | 0.613 | 0.641 | 0.684 | 0.682 | 0.83 | 0.643 | 0.389 | 0.835 | 0.831 | 0.837 | 0.392 | 0.835 | 0.657 | 0.845 | 0.709 | 0.703 | 0.598 | 0.633 | 1.036 | 0.517 | 0.624 | 0.632 | 1.1 | 0.676 | 0.711 | 0.676 | 1.065 | 0.375 | 0.877 | 0.103 | 2.116 | 0.754 | 0.915 |
Totaal overige inkomsten en kosten netto
| -8.476 | -8.009 | -7.447 | 0.463 | 0.231 | 0.391 | -10.148 | -10.397 | -9.044 | -6.982 | -5.833 | -10.784 | -2.582 | 1.185 | 1.456 | -15.928 | 0.817 | 0.197 | -5.804 | -7.526 | -7.419 | -7.73 | 0.413 | 1.188 | -0.04 | -0.04 | 0.381 | 0.146 | -0.193 | -0.143 | -0.136 | -0.084 | -0.575 | 6.143 | 0.006 | 0.526 | -0.9 | -0.15 | -0.082 | 0.25 | 0.15 | -0.097 | -0.347 | -3.353 | -7.696 | -7.731 | 0 | 22.201 | -7.263 | -7.701 |
Inkomen voor belasting
| 14.056 | 15.36 | 14.368 | 14.974 | 16.455 | 16.888 | 18.104 | 14.814 | 13.52 | 14.68 | 12.882 | 2.41 | 10.421 | 13.485 | 14.991 | -1.613 | 14.447 | 11.743 | 7.425 | 14.101 | 13.914 | 13.593 | 13.133 | 15.265 | 13.708 | 12.427 | 11.667 | 12.875 | 13.248 | 13.135 | 12.945 | 13.077 | 12.403 | 13.342 | 7.176 | 6.905 | 6.16 | 7.722 | 7.234 | 5.814 | 6.11 | 6.597 | 6.396 | 4.051 | -3.131 | 6.616 | 0.282 | 28.199 | 0.738 | 7.503 |
Inkomen voor belasting ratio
| 0.359 | 0.367 | 0.349 | 0.317 | 0.37 | 0.387 | 0.397 | 0.335 | 0.332 | 0.432 | 0.44 | 0.084 | 0.364 | 0.448 | 0.511 | -0.049 | 0.458 | 0.395 | 0.235 | 0.446 | 0.445 | 0.529 | 0.407 | 0.274 | 0.549 | 0.519 | 0.525 | 0.257 | 0.558 | 0.47 | 0.623 | 0.517 | 0.531 | 0.938 | 0.543 | 0.849 | 0.454 | 0.532 | 0.553 | 0.859 | 0.624 | 0.633 | 0.635 | 0.63 | -0.275 | 0.866 | 0.103 | 9.95 | 0.069 | 0.897 |
Belastingkosten
| 0 | -15.36 | 14.368 | 10.558 | 9.925 | 9.848 | 9.791 | 10.03 | 8.681 | 6.617 | 5.468 | 4.542 | 2.444 | 6.5 | 5.836 | -10.462 | 6.597 | 6.681 | 7.055 | 6.575 | 6.495 | 5.863 | 8.012 | 7.584 | 7.078 | 7.437 | 7.324 | 6.912 | 6.391 | 5.079 | 4.46 | 4.779 | 3.446 | 1.305 | 1.192 | 2.048 | -0.045 | 1.179 | 0.941 | 1.874 | 0.658 | 0.721 | 0.057 | -0.559 | -0.298 | -8.315 | 0 | 0 | 0.027 | -7.551 |
Nettowinst
| 14.056 | 15.36 | 14.368 | 14.974 | 16.455 | 16.888 | 8.313 | 4.784 | 4.839 | 8.063 | 7.414 | 2.41 | 10.421 | 13.485 | 14.991 | -1.613 | 14.447 | 11.743 | 7.425 | 14.101 | 13.914 | 13.593 | 13.133 | 15.265 | 13.708 | 12.427 | 11.667 | 12.875 | 13.248 | 13.135 | 12.945 | 13.077 | 12.403 | 13.342 | 7.176 | 6.905 | 6.16 | 7.722 | 7.234 | 5.814 | 6.11 | 6.597 | 6.396 | 4.051 | -3.131 | 6.616 | 0.282 | 28.199 | 0.738 | 7.503 |
Nettowinstmarge
| 0.359 | 0.367 | 0.349 | 0.317 | 0.37 | 0.387 | 0.182 | 0.108 | 0.119 | 0.237 | 0.253 | 0.084 | 0.364 | 0.448 | 0.511 | -0.049 | 0.458 | 0.395 | 0.235 | 0.446 | 0.445 | 0.529 | 0.407 | 0.274 | 0.549 | 0.519 | 0.525 | 0.257 | 0.558 | 0.47 | 0.623 | 0.517 | 0.531 | 0.938 | 0.543 | 0.849 | 0.454 | 0.532 | 0.553 | 0.859 | 0.624 | 0.633 | 0.635 | 0.63 | -0.275 | 0.866 | 0.103 | 9.95 | 0.069 | 0.897 |
WPA (Winst Per Aandeel)
| 0.17 | 0.19 | 0.17 | 0.18 | 0.2 | 0.2 | 0.099 | 0.057 | 0.058 | 0.088 | 0.09 | 0.03 | 0.13 | 0.17 | 0.19 | -0.02 | 0.18 | 0.14 | 0.09 | 0.17 | 0.17 | 0.16 | 0.16 | 0.19 | 0.17 | 0.16 | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.33 | 0.18 | 0.17 | 0.15 | 0.19 | 0.18 | 0.14 | 0.15 | 0.17 | 0.17 | 0.11 | -0.082 | -0.018 | 0.007 | 0.74 | 0.019 | 0.2 |
Verwaterde WPA
| 0.17 | 0.18 | 0.17 | 0.18 | 0.19 | 0.2 | 0.086 | 0.057 | 0.058 | 0.088 | 0.09 | 0.03 | 0.13 | 0.17 | 0.18 | -0.018 | 0.18 | 0.14 | 0.09 | 0.17 | 0.17 | 0.16 | 0.16 | 0.19 | 0.17 | 0.16 | 0.15 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.32 | 0.18 | 0.17 | 0.15 | 0.19 | 0.18 | 0.14 | 0.15 | 0.17 | 0.17 | 0.11 | -0.082 | -0.018 | 0.007 | 0.74 | 0.019 | 0.2 |
EBITDA
| 22.532 | 23.369 | 21.815 | 16.76 | 18.474 | 18.746 | 18.116 | 14.027 | 13.48 | 15.071 | 13.35 | 13.47 | 13.559 | 12.62 | 13.766 | 14.864 | 14.094 | 11.904 | 19.033 | 14.101 | 13.914 | 13.593 | 12.72 | 14.048 | 13.708 | 12.427 | 11.667 | 12.589 | 13.248 | 13.421 | 12.945 | 13.245 | 12.403 | 1.056 | 7.176 | 6.005 | 7.96 | 7.722 | 7.234 | 5.314 | 6.11 | 6.597 | 6.396 | 10.759 | 12.26 | 6.707 | 0 | 6.611 | 15.204 | 7.584 |
EBITDA ratio
| 0.575 | 0.558 | 0.53 | 0.355 | 0.416 | 0.43 | 0.397 | 0.317 | 0.331 | 0.443 | 0.456 | 0.472 | 0.474 | 0.42 | 0.469 | 0.454 | 0.447 | 0.4 | 0.601 | 0.446 | 0.445 | 0.529 | 0.395 | 0.252 | 0.549 | 0.519 | 0.525 | 0.251 | 0.558 | 0.48 | 0.623 | 0.523 | 0.531 | 0.074 | 0.543 | 0.738 | 0.586 | 0.532 | 0.553 | 0.786 | 0.624 | 0.633 | 0.635 | 1.674 | 1.076 | 0.877 | 0 | 2.333 | 1.429 | 0.906 |