Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Timbercreek Financial Corp

Financial Services CA TF

6.63CAD
-0.05(0.75%)

Last update at 2026-03-10T20:00:00Z

Day Range

6.606.70
LowHigh

52 Week Range

5.467.60
LowHigh

Fundamentals

  • Previous Close 6.68
  • Market Cap585.89M
  • Volume166969
  • P/E Ratio15.39
  • Dividend Yield9.68%
  • Revenue TTM57.57M
  • Revenue Per Share TTM0.69
  • Gross Profit TTM 50.47M
  • Diluted EPS TTM0.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 46.16M 66.42M 55.90M 41.31M 32.00M
Minority interest - - - - -
Net income 46.16M 66.42M 25.10M 23.15M 3.14M
Selling general administrative 3.34M 2.91M 2.11M 1.85M 1.80M
Selling and marketing expenses - - - - -
Gross profit 73.12M 80.64M 65.52M 56.92M 59.25M
Reconciled depreciation - - - - -
Ebit - 105.81M 88.15M 60.85M 62.59M
Ebitda 56.19M 75.42M 55.93M 53.41M 54.45M
Depreciation and amortization - -30.39600M -32.22400M -7.43100M -8.14200M
Non operating income net other - - - - -
Operating income 77.85M 105.81M 88.15M 60.85M 62.59M
Other operating expenses 83.55M 75.16M 92.38M 63.16M 71.25M
Interest expense 10.03M 9.00M 1.46M 1.38M 1.73M
Tax provision - - - - -
Interest income 31.70M 39.39M 32.26M 19.54M 30.59M
Net interest income -10.03100M -8.99800M -1.46000M -23.47900M -26.64900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 40.74M 30.80M 18.16M 28.86M
Total revenue 161.40M 180.97M 148.31M 116.57M 125.70M
Total operating expenses -4.73100M -25.17800M 9.59M 3.51M 4.80M
Cost of revenue 88.28M 100.33M 82.79M 59.65M 66.45M
Total other income expense net -31.69500M -39.39400M -32.25600M -19.53900M -30.58900M
Discontinued operations - - - - -
Net income from continuing ops 46.16M 66.42M 55.90M 41.31M 32.00M
Net income applicable to common shares 46.16M 66.42M 55.90M 41.31M 32.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1734.18M 1785.96M 1916.04M 1732.06M 1711.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 3.25M 6.07M 4.22M 14.00M
Total liab 1047.58M 1084.82M 1217.50M 1047.48M 1026.41M
Total stockholder equity 686.60M 701.14M 698.54M 684.58M 685.05M
Deferred long term liab - - - - -
Other current liab 67.31M 70.01M 4.82M 4.73M 9.30M
Common stock - 732.94M 739.16M 723.38M 711.52M
Capital stock 732.94M 732.94M 739.16M 723.38M 711.52M
Retained earnings -52.14300M -36.25100M -45.06900M -43.24400M -28.40900M
Other liab - - - - -
Good will - - - - -
Other assets - - 3.44M 46.63M 49.72M
Cash 13.30M 4.80M 2.83M 6.34M 0.43M
Cash and equivalents - - 2.83M 6.34M 0.43M
Total current liabilities 84.66M 340.32M 465.44M 465.06M 501.42M
Current deferred revenue - 1.22M 4.72M 3.96M 3.71M
Net debt 523.97M 397.78M 588.28M 581.52M 579.67M
Short term debt - 259.70M 450.35M 449.87M 488.95M
Short long term debt 1.61M 259.70M 450.35M 449.87M 488.95M
Short long term debt total - 402.58M 591.11M 587.86M 580.09M
Other stockholder equity - 36.25M 4.45M 4.45M 1.94M
Property plant equipment - - - - -
Total current assets 220.03M 222.66M 105.12M 68.68M 0.43M
Long term investments 1511.48M 1554.72M 1807.47M 1610.85M 1647.01M
Net tangible assets - - 698.54M 684.58M 685.05M
Short term investments - - - - -
Net receivables - 53.05M 65.98M 58.12M 1578.60M
Long term debt 535.66M 402.58M 1201.06M 582.42M 518.88M
Inventory 165.14M 161.56M 30.25M - -
Accounts payable 11.65M 9.39M 5.55M 6.50M 4.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.45M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 711.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.67M -1777.38200M 3.44M 52.53M 64.02M
Deferred long term asset charges - - - - -
Non current assets total 1514.15M 1563.29M 1810.92M 1663.38M 1711.03M
Capital lease obligations - - - - -
Long term debt total - - 1201.06M 1032.03M 1007.83M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 1.66M 203.24M -44.18000M 1.56M 60.18M
Change to liabilities - - 0.78M -0.04800M -1.80500M
Total cashflows from investing activities 1.66M -2.51200M -44.18000M -21.38400M 60.18M
Net borrowings 138.00M -191.00000M 31.00M 11.75M -47.97600M
Total cash from financing activities 75.95M -254.90700M -42.45300M -54.17600M -148.03700M
Change to operating activities - - -1.30500M 0.97M 1.50M
Net income 46.16M 66.42M 55.90M 41.31M 32.00M
Change in cash 8.50M 1.97M -3.51200M 5.92M -8.56300M
Begin period cash flow 4.80M 2.83M 6.34M 0.43M 8.99M
End period cash flow 13.30M 4.80M 2.83M 6.34M 0.43M
Total cash from operating activities -69.07600M 259.46M 83.17M 81.61M 79.39M
Issuance of capital stock - 0.00000M 14.08M 7.28M 0.00000M
Depreciation - 1.43M - - -
Other cashflows from investing activities 102.52M -566.17100M -44.18000M 0.88M -0.15900M
Dividends paid -56.17400M -51.72600M 52.22M 51.25M 51.89M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -5.87500M -12.18100M -3.69300M -0.41600M -23.59200M
Other cashflows from financing activities - -36.48200M -0.61500M 75.04M -24.58100M
Change to netincome - - 26.34M 38.00M 47.69M
Capital expenditures 0.53M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.62M -2.70800M -0.52500M 0.92M -0.30300M
Stock based compensation - 0.40M - - -
Other non cash items -116.85200M 195.75M 27.80M 39.39M 47.69M
Free cash flow -69.07600M 259.46M 83.17M 81.61M 79.39M

Peer Comparison

Sector: Financial Services Industry: Mortgage Finance

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TF
Timbercreek Financial Corp		 -0.05 0.75% 6.63 15.39 10.80 10.18 0.87 6.57 20.92
MKP
MCAN Mortgage Corporation		 0.19 0.81% 23.72 13.85 10.66 7.34 1.45 7.24 3.47
ECN
ECN Capital Corp		 - -% 3.06 50.67 9.71 4.28 7.29 5.57 27.38
DLCG
Dominion Lending Centres Inc		 -0.19 2.24% 8.31 - 19.68 7.67 5.34 8.27 15.27
AI
Atrium Mortgage Investment Corp		 0.01 0.09% 11.57 11.19 11.45 9.16 1.06 11.89

Reports Covered

Stock Research & News

View All

Profile

Timbercreek Financial Corp. provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company focuses on lending against income-producing real estate properties, such as multi-residential, retail, and office properties for urban markets. Timbercreek Financial Corp. was founded in 2016 and is headquartered in Toronto, Canada.

Timbercreek Financial Corp

25 Price Street, Toronto, ON, Canada, M4W 1Z1

Key Executives

Name Title Year Born
Mr. Robert Blair Tamblyn Non-Independent Chair and Pres & CEO of Timbercreek Capital Inc. NA
Ms. Tracy Johnston C.A., CPA Chief Financial Officer NA
Mr. Scott Rowland Non-Independent Director & Chief Investment Officer of Timbercreek Capital Inc. NA
Mr. Geoff McTait Managing Director of Canadian Originations & Global Syndications - Timbercreek Capital Inc. NA
Mr. Patrick Smith Managing Director of Global Credit - Timbercreek Capital Inc. NA
Ms. Karynna Ma VP of Investor Relations NA
Ms. Julie Neault MD of Global Credit & Head of Global Credit NA
Mr. John Walsh VP & Corp. Sec. NA
Mr. Robert Blair Tamblyn Non-Independent Chair & CEO NA
Ms. Karynna Ma Vice President of Investor Relations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.