Complete financial analysis of Timbercreek Financial Corp. (TBCRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Timbercreek Financial Corp., a leading company in the Financial – Mortgages industry within the Financial Services sector.
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Timbercreek Financial Corp. (TBCRF)
Industry: Financial - Mortgages
Sector: Financial Services
Website: https://www.timbercreekfinancial.com
About Timbercreek Financial Corp.
Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to commercial real estate investors in Canada. It focuses on lending against income-producing commercial real estate properties, such as multi-residential, office, and retail buildings located in urban markets. The company was founded in 2016 and is headquartered in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.54M | 148.31M | 116.57M | 125.70M | 127.23M | 126.79M | 116.10M | 76.12M | 49.29M | 37.04M | 39.02M | 33.49M | 20.93M | 9.86M | 5.22M | 1.78M |
| Cost of Revenue | 6.90M | 82.79M | 59.65M | 66.45M | 69.90M | 72.52M | 61.25M | 33.16M | 16.33M | 8.29M | 4.74M | 4.81M | 3.39M | 1.56M | 693.59K | 287.39K |
| Gross Profit | 80.64M | 65.52M | 56.92M | 59.25M | 57.33M | 54.27M | 54.85M | 42.96M | 32.96M | 28.75M | 34.28M | 28.68M | 17.53M | 8.30M | 4.52M | 1.49M |
| Gross Profit Ratio | 92.11% | 44.18% | 48.83% | 47.14% | 45.06% | 42.81% | 47.24% | 56.43% | 66.86% | 77.62% | 87.85% | 85.63% | 83.78% | 84.20% | 86.70% | 83.84% |
| Research & Development | 0.00 | 0.37 | 0.34 | 0.25 | 0.43 | 0.42 | 0.45 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.91M | 2.11M | 1.85M | 1.81M | 1.69M | 1.73M | 1.73M | 758.00K | 967.31K | 819.65K | 5.17M | 3.19M | 1.75M | 1.26M | 563.12K | 270.54K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.91M | 2.11M | 1.85M | 1.81M | 1.69M | 1.73M | 1.73M | 758.00K | 967.31K | 819.65K | 5.17M | 3.19M | 1.75M | 1.26M | 563.12K | 270.54K |
| Other Expenses | -28.09M | -3.51M | -11.49M | -25.22M | 413.00K | 1.22M | -190.00K | -1.08M | -523.94K | -650.42K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -25.18M | 9.59M | 3.51M | 4.80M | 3.00M | 2.42M | 2.65M | 3.02M | 4.94M | 3.85M | 7.30M | 4.67M | 2.89M | 2.00M | 973.47K | 283.11K |
| Cost & Expenses | -18.27M | 92.38M | 63.16M | 71.25M | 72.90M | 74.94M | 63.90M | 36.18M | 21.27M | 12.13M | 12.04M | 9.48M | 6.29M | 3.56M | 1.98M | 739.74K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 30.69M | 29.00M | 23.05M | 10.24M | 4.09M | 2.53M | 474.78K | 33.22M | 21.18M | 10.29M | 5.43M | 1.89M |
| Interest Expense | 9.00M | 1.46M | 1.38M | 1.73M | 8.80M | 10.63M | 9.98M | 3.96M | 2.57M | 2.26M | 474.78K | 351.88K | 274.94K | 78.13K | 17.75K | 0.00 |
| Depreciation & Amortization | -30.40M | 62.98M | 50.71M | 69.74M | 72.90M | 74.90M | 63.97M | 43.09M | -4.73M | -3.37M | 27.98M | 351.88K | 274.94K | 78.13K | -175.78K | -324.37K |
| EBITDA | 75.42M | 64.92M | 48.05M | 40.63M | 63.54M | 63.70M | 62.18M | 49.96M | 30.59M | 27.18M | 506.93K | 28.83M | 18.31M | 7.94M | 4.13M | 1.49M |
| EBITDA Ratio | 86.15% | 37.71% | 45.82% | 43.32% | 42.70% | 40.89% | 44.96% | 44.51% | 56.85% | 67.22% | 137.00% | 87.12% | 87.48% | 80.48% | 79.12% | 84.08% |
| Operating Income | 105.82M | 88.15M | 60.85M | 62.59M | 85.01M | 81.00M | 75.37M | 51.23M | 32.75M | 28.27M | 25.49M | 28.83M | 18.03M | 7.86M | 4.30M | 1.82M |
| Operating Income Ratio | 120.87% | 59.44% | 52.20% | 49.79% | 66.82% | 63.89% | 64.92% | 67.30% | 66.44% | 76.32% | 65.31% | 86.07% | 86.17% | 79.69% | 82.49% | 102.32% |
| Total Other Income/Expenses | -39.39M | -32.26M | -19.54M | -30.59M | -30.27M | -27.94M | -23.17M | -5.23M | -4.73M | -3.36M | -24.98M | -29.23M | 0.00 | 0.00 | 133.09K | -324.37K |
| Income Before Tax | 66.42M | 55.90M | 41.31M | 32.00M | 54.74M | 53.07M | 52.20M | 46.00M | 28.02M | 24.92M | 506.93K | 28.83M | 18.03M | 7.86M | 4.24M | 1.49M |
| Income Before Tax Ratio | 75.87% | 37.69% | 35.43% | 25.46% | 43.03% | 41.85% | 44.96% | 60.43% | 56.85% | 67.26% | 1.30% | 86.07% | 86.17% | 79.69% | 81.34% | 84.08% |
| Income Tax Expense | 0.00 | 33.68M | 8.81M | 9.87M | 30.69M | 29.15M | 22.98M | 11.29M | 4.20M | 3.36M | -1.50M | 351.88K | 0.00 | 78.13K | 470.36K | 432.19K |
| Net Income | 66.42M | 55.90M | 41.31M | 32.00M | 54.74M | 53.07M | 52.20M | 46.00M | 28.02M | 24.92M | 506.93K | 28.83M | 18.03M | 7.86M | 4.24M | 1.49M |
| Net Income Ratio | 75.87% | 37.69% | 35.43% | 25.46% | 43.03% | 41.85% | 44.96% | 60.43% | 56.85% | 67.26% | 1.30% | 86.07% | 86.17% | 79.69% | 81.34% | 84.08% |
| EPS | 0.78 | 0.67 | 0.51 | 0.39 | 0.66 | 0.60 | 0.70 | 0.80 | 0.69 | 0.63 | 0.01 | 0.75 | 0.72 | 0.60 | 0.71 | 0.42 |
| EPS Diluted | 0.69 | 0.67 | 0.51 | 0.39 | 0.66 | 0.60 | 0.70 | 0.80 | 0.69 | 0.63 | 0.01 | 0.75 | 0.72 | 0.60 | 0.71 | 0.42 |
| Weighted Avg Shares Out | 84.92M | 83.62M | 81.32M | 81.87M | 82.66M | 88.48M | 74.05M | 57.37M | 40.63M | 39.54M | 38.44M | 38.30M | 25.19M | 13.03M | 5.97M | 4.30M |
| Weighted Avg Shares Out (Dil) | 96.42M | 83.62M | 81.32M | 81.87M | 87.22M | 88.48M | 84.93M | 59.32M | 43.70M | 39.54M | 38.44M | 38.30M | 25.19M | 13.03M | 5.97M | 4.30M |
Timbercreek Financial Declares July 2024 Dividend
TORONTO, July 23, 2024 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share (“Common Share”) of the Company to be paid on August 15,...
Timbercreek Financial Announces Conference Call to Discuss Second Quarter Financial Results
TORONTO, July 04, 2024 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) will hold a conference call and live audio webcast at 1:00 p.m. (ET) on Thursday, August 1, 2024, to discuss financial results for the quarter ended June 30, 2024....
Timbercreek Financial Declares June 2024 Dividend
TORONTO, June 20, 2024 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share (“Common Share”) of the Company to be paid on July 15,...
Timbercreek Financial Completes $46 Million Bought Deal Offering of Convertible Debentures
THIS NEWS RELEASE IS NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO, May 28, 2024 (GLOBE NEWSWIRE) -- Timbercreek Financial Corp. (TSX: TF) (“Timbercreek” or the “Company”) is pleased to report that it...
Timbercreek Financial Declares May 2024 Dividend
TORONTO, May 23, 2024 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share (“Common Share”) of the Company to be paid on June...
Timbercreek Financial Corp. Announces $40 Million Bought Deal Offering of Convertible Debentures and Redemption of 5.30% Convertible Unsecured Subordinated Debentures
SHELF PROSPECTUS ACCESSIBLE, AND PROSPECTUS SUPPLEMENT WILL BE ACCESSIBLE WITHIN TWO BUSINESS DAYS, ON SEDAR+ THIS NEWS RELEASE IS NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO, May 21, 2024 (GLOBE NEWSWIRE) --...
Timbercreek Financial announces Voting Results from Annual Meeting of Shareholders
TORONTO, May 13, 2024 (GLOBE NEWSWIRE) -- Timbercreek Financial Corp. (the "Company") (TSX:TF) announced the voting results for the election of its board of directors, which took place at the Company's annual meeting of shareholders held on May 13, 2024...
Timbercreek Financial Corp. (TBCRF) Q1 2024 Earnings Call Transcript
Timbercreek Financial Corp. (OTCPK:TBCRF) Q1 2024 Earnings Conference Call May 7, 2024 1:00 PM ET Company Participants Blair Tamblyn - Chief Executive Officer Scott Rowland - Chief Investment Officer Tracy Johnston - Chief Financial Office Geoff McTait - Head, Canadian...
Timbercreek Financial Announces 2024 First Quarter Results
TORONTO, May 06, 2024 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) (the “Company”) announced today its financial results for the three months ended March 31, 2024 (“Q1 2024”).
Timbercreek Financial Announces Conference Call to Discuss First Quarter Financial Results
TORONTO, April 29, 2024 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) will hold a conference call and live audio webcast at 1:00 p.m. (ET) on Tuesday, May 7, 2024, to discuss financial results for the quarter ended March 31, 2024....
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