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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 180.971 | 148.306 | 116.572 | 125.698 | 127.225 | 126.792 | 116.104 | 76.12 | 49.292 | 37.043 | 39.024 | 33.491 | 20.929 | 9.861 | 5.216 | 1.778 |
Cost of Revenue
| 100.334 | 82.787 | 59.651 | 66.45 | 69.895 | 72.518 | 61.253 | 33.163 | 16.335 | 8.289 | 4.742 | 4.812 | 3.395 | 1.558 | 0.694 | 0.287 |
Gross Profit
| 80.637 | 65.519 | 56.921 | 59.248 | 57.33 | 54.274 | 54.851 | 42.957 | 32.957 | 28.755 | 34.282 | 28.679 | 17.534 | 8.302 | 4.522 | 1.491 |
Gross Profit Ratio
| 0.446 | 0.442 | 0.488 | 0.471 | 0.451 | 0.428 | 0.472 | 0.564 | 0.669 | 0.776 | 0.878 | 0.856 | 0.838 | 0.842 | 0.867 | 0.838 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 2.914 | 2.109 | 1.846 | 1.805 | 1.69 | 1.725 | 1.727 | 0.758 | 0.967 | 0.82 | 5.174 | 3.194 | 1.753 | 1.255 | 0.563 | 0.271 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2.914 | 2.109 | 1.846 | 1.805 | 1.69 | 1.725 | 1.727 | 0.758 | 0.967 | 0.82 | 5.174 | 3.194 | 1.753 | 1.255 | 0.563 | 0.271 |
Other Expenses
| -2.914 | 7.482 | 1.66 | 2.994 | 1.313 | 1.217 | -0.19 | -1.075 | -0.524 | -0.65 | 2.123 | 1.471 | 1.142 | 0.747 | 0.41 | 0.013 |
Operating Expenses
| 6.563 | 9.591 | 3.506 | 4.799 | 3.003 | 2.423 | 2.647 | 3.017 | 4.936 | 3.845 | 7.296 | 4.665 | 2.895 | 2.003 | 0.973 | 0.283 |
Operating Income
| 105.815 | 88.152 | 60.846 | 62.591 | 85.014 | 81.003 | 75.374 | 51.231 | 32.75 | 28.272 | 25.487 | 28.826 | 18.034 | 7.858 | 4.303 | 1.819 |
Operating Income Ratio
| 0.585 | 0.594 | 0.522 | 0.498 | 0.668 | 0.639 | 0.649 | 0.673 | 0.664 | 0.763 | 0.653 | 0.861 | 0.862 | 0.797 | 0.825 | 1.023 |
Total Other Income Expenses Net
| 1.345 | -32.256 | -19.539 | -30.589 | -30.274 | 1.217 | -0.19 | 6.059 | -0.524 | 0.008 | -26.477 | 0.352 | 0 | 0.078 | 0.41 | 0.108 |
Income Before Tax
| 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 |
Income Before Tax Ratio
| 0.367 | 0.377 | 0.354 | 0.255 | 0.43 | 0.419 | 0.45 | 0.604 | 0.568 | 0.673 | 0.013 | 0.861 | 0.862 | 0.797 | 0.813 | 0.841 |
Income Tax Expense
| 40.739 | 30.796 | 8.814 | 9.871 | 30.687 | 17.307 | 22.98 | 11.291 | 4.205 | 3.363 | -1.496 | 0.352 | 0 | 0.078 | 0.47 | 0.432 |
Net Income
| 66.421 | 25.1 | 32.493 | 22.131 | 24.053 | 53.068 | 52.204 | 45.999 | 28.021 | 24.917 | 0.507 | 28.826 | 18.034 | 7.858 | 4.242 | 1.495 |
Net Income Ratio
| 0.367 | 0.169 | 0.279 | 0.176 | 0.189 | 0.419 | 0.45 | 0.604 | 0.568 | 0.673 | 0.013 | 0.861 | 0.862 | 0.797 | 0.813 | 0.841 |
EPS
| 0.8 | 0.3 | 0.4 | 0.27 | 0.29 | 0.6 | 0.7 | 0.8 | 0.69 | 0.63 | 0.65 | -0.011 | 0.72 | 0.6 | 0.71 | 0.42 |
EPS Diluted
| 0.78 | 0.3 | 0.4 | 0.27 | 0.28 | 0.6 | 0.7 | 0.8 | 0.69 | 0.63 | 0.65 | -0.011 | 0.72 | 0.6 | 0.71 | 0.42 |
EBITDA
| 74.074 | 55.928 | 53.415 | 54.449 | 54.327 | 51.851 | 52.204 | 33.881 | 28.021 | 24.901 | 53.463 | 29.178 | 18.309 | 7.936 | 4.127 | 1.495 |
EBITDA Ratio
| 0.409 | 0.377 | 0.458 | 0.433 | 0.427 | 0.409 | 0.45 | 0.445 | 0.568 | 0.672 | 1.37 | 0.871 | 0.875 | 0.805 | 0.791 | 0.841 |