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Timbercreek Financial Corp
Previous close
$4.63
Day range
$4.70 - $4.70
Year range
$4.36 - $7.62
Market cap
549.52M CAD
Avg Volume
9.20K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 8.26M | -62.58% |
Operating expense | 3.66M | 5.17% |
Net income | 2.37M | -84.15% |
Net profit margin | 28.72 | -57.65% |
Earnings per share | 0.03 | -84.11% |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.09M | 53.50% |
Total assets | 1.73B | -2.90% |
Total liabilities | 1.05B | -3.43% |
Total equity | 686.60M | — |
Shares outstanding | 83.01M | — |
Price to book | 0.56 | — |
Return on assets | 0.56% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.37M | -84.15% |
Cash from operations | -119.44M | -161.49% |
Cash from investing | 45.39M | 152.91% |
Cash from financing | 81.10M | 159.32% |
Net change in cash | 7.02M | 124.75% |
Free cash flow | — | — |
About
Founded
2016
Headquarters
Website