Timbercreek Financial Corp. (TF.TO) - Quarterly Income Statement

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TF.TO
Financials

7.43 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	-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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Timbercreek Financial Corp.

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