Timbercreek Financial Corp. (TF.TO)

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TF.TO
Financials

8.08 (CAD) • At close September 18, 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 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
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.596	0	1.85	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	-0.06	-0.332	-1.251	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0.06	0.332	1.251	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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