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Timbercreek Financial Corp
Previous close
$4.55
Year range
$4.31 - $5.98
Market cap
543.83M CAD
Avg Volume
14.14K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 12.20M | -41.20% |
Operating expense | 3.30M | 1.82% |
Net income | 8.46M | -39.83% |
Net profit margin | 69.31 | 2.35% |
Earnings per share | 0.10 | -39.65% |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.36M | -66.71% |
Total assets | 1.75B | 6.44% |
Total liabilities | 1.07B | 13.43% |
Total equity | 677.68M | — |
Shares outstanding | 82.75M | — |
Price to book | 0.56 | — |
Return on assets | 1.89% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.46M | -39.83% |
Cash from operations | 74.56M | 26,538.65% |
Cash from investing | -12.00K | -100.62% |
Cash from financing | -75.28M | -2,087.72% |
Net change in cash | -730.00K | -113.15% |
Free cash flow | — | — |
About
Founded
2016
Headquarters
Website