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T

Timbercreek Financial TF.TO · CAD

Financials · Toronto Stock Exchange · 🇨🇦 Canada

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5.20

-0.95%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue, before interest expense

C$147.4m

FY2016FY2025

Net income

C$34.5m

FY2016FY2025

Total assets

C$1.98bn

FY2016FY2025

Shareholders' equity

C$662.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseC$147.4mC$161.4mC$181.0mC$148.6mC$116.6mC$125.7mC$126.3mC$126.8mC$116.1mC$83.0m
Research and development——C$0C$0C$0C$0C$0C$0C$0C$1
Operating incomeC$66.9mC$77.9mC$105.8mC$88.2mC$60.8mC$62.6mC$85.0mC$81.0mC$75.4mC$51.2m
Net incomeC$34.5mC$46.2mC$66.4mC$55.9mC$41.3mC$32.0mC$54.7mC$53.1mC$52.2mC$46.0m
Diluted earnings per share0.420.560.690.670.500.360.660.650.680.59

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$1.98bnC$1.73bnC$1.79bnC$1.92bnC$1.73bnC$1.71bnC$1.80bnC$1.95bnC$1.66bnC$1.57bn
Cash and short-term investmentsC$7.9mC$13.3mC$4.8mC$2.8mC$6.3mC$428,000C$9.0mC$541,000C$700,000C$61,000
Total liabilitiesC$1.32bnC$1.05bnC$1.08bnC$1.22bnC$1.05bnC$1.03bnC$1.07bnC$1.23bnC$1.01bnC$927.3m
DebtC$1.31bnC$964.5mC$1.00bnC$1.20bnC$1.03bnC$1.01bnC$1.05bnC$1.22bnC$998.8mC$919.4m
Shareholders' equityC$662.3mC$686.6mC$701.1mC$698.5mC$684.6mC$685.0mC$728.4mC$716.0mC$653.1mC$646.7m
Shares outstanding83m83m96m84m83m90m83m82m77m78m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseC$39.4mC$39.1mC$33.0mC$37.2mC$36.4mC$40.7mC$40.0mC$38.9m
Operating incomeC$8.7mC$17.7mC$8.7mC$15.7mC$19.6mC$23.3mC$11.0mC$22.5m
Net incomeC$7.8mC$10.4m−C$1.1mC$8.5mC$12.4mC$14.8mC$2.4mC$14.1m
Diluted earnings per share0.090.13-0.010.100.150.180.030.17
Total assetsC$2.18bnC$2.08bnC$1.98bnC$1.75bnC$1.83bnC$1.79bnC$1.73bnC$1.64bn
Cash and short-term investmentsC$54.9mC$6.2mC$7.9mC$3.3mC$2.2mC$5.3mC$13.3mC$6.3m
DebtC$634.5mC$664.3mC$1.34bnC$1.08bnC$1.14bnC$1.09bnC$964.5mC$858.3m
Shareholders' equityC$651.9mC$658.4mC$662.3mC$677.7mC$683.5mC$685.6mC$686.6mC$698.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.3%3.2%11.6%
Operating income-8.8%1.3%7.4%
Net income-14.9%1.5%2.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin46.9%53.0%52.5%57.0%
Net margin26.1%31.8%31.4%36.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.412.79.610.719.224.215.113.514.214.9
Price to sales3.83.63.54.06.86.26.55.66.48.2

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 29 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.5210.690.7480.690.690.690.690.69

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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