See more : Incon Engineers Limited (INCON.BO) Income Statement Analysis – Financial Results
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 April 2024 Dividend
Timbercreek Financial Declares March 2024 Dividend
Timbercreek Financial Announces ATM Offering
Timbercreek Financial Corp. (TBCRF) Q4 2023 Earnings Call Transcript
Timbercreek Financial Announces 2023 Fourth Quarter Results and Special Dividend
Timbercreek Financial Declares February 2024 Dividend
Timbercreek Financial Secures $510 Million Revolving Credit Facility
Timbercreek Financial Declares January 2024 Dividend
Timbercreek Financial Declares December 2023 Dividend
Timbercreek Financial Declares November 2023 Dividend
Source: https://incomestatements.info
Category: Stock Reports