Timbercreek Financial Corp.
TSX:TF.TO
7.43 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 1.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.397 | 0.377 | 0.355 | 0.341 | 0.338 | 0.24 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.596 | 0 | 1.85 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.332 | -1.251 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.332 | 1.251 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.071 | -0.05 | -0.137 | -0.094 | 0.077 | 0.09 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.741 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |