TIMBERCREEK FINANCIAL CORP (TF.TO) Financials
TF.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.7 billion | 1.0 billion |
| 2023-12-31 | 1.8 billion | 1.1 billion |
| 2023-09-30 | 1.9 billion | 1.2 billion |
| 2023-06-30 | 1.8 billion | 1.1 billion |
TF.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 15.0 million | ? |
| 2023-12-31 | 25.0 million | ? |
| 2023-09-30 | 17.5 million | ? |
| 2023-06-30 | 22.9 million | ? |
TF.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 14.4 million |
| 2023-12-31 | 15.0 million |
| 2023-09-30 | 16.5 million |
| 2023-06-30 | 16.9 million |
TF.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | - |
| 2023-12-31 | - | - | - |
| 2023-09-30 | 33.2 million | 1.1 billion | - |
| 2023-06-30 | 132000 | 1.1 billion | - |
TF.TO Shares Outstanding
TF.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 1.0 million | - |
| 2023-12-31 | - | - | 663000 | - |
| 2023-09-30 | - | - | 3.2 million | - |
| 2023-06-30 | - | - | 4.1 million | - |
TF.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 40.8 million | 22.6 million |
| 2023-12-31 | 47.3 million | 28.1 million |
| 2023-09-30 | 44.4 million | 12.9 million |
| 2023-06-30 | 43.7 million | 12.3 million |
TF.TO
Price: CA$7.17
Dividend Yield: 9.61%
Forward Dividend Yield: 9.65%
Payout Ratio: 88.46%
Dividend Per Share: 0.69 CAD
Earnings Per Share: 0.78 CAD
P/E Ratio: 9.29
Exchange: TOR
Sector: Financial Services
Industry: Mortgage Finance
Market Capitalization: 596.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: -2.58%
DGR5: 0.22%