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Timbercreek Financial Corp

Financial Services CA TF

6.52CAD
-0.03(0.46%)

Last update at 2026-06-03T20:00:00Z

Day Range

6.506.56
LowHigh

52 Week Range

6.057.47
LowHigh

Fundamentals

  • Previous Close 6.55
  • Market Cap563.55M
  • Volume163967
  • P/E Ratio16.21
  • Dividend Yield10.09%
  • Revenue TTM54.82M
  • Revenue Per Share TTM0.66
  • Gross Profit TTM 50.38M
  • Diluted EPS TTM0.42

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 34.45M 46.16M 66.42M 55.90M 41.31M
Minority interest - - - - -
Net income 34.45M 46.16M 66.42M 25.10M 23.15M
Selling general administrative 3.23M 3.34M 2.91M 2.11M 1.85M
Selling and marketing expenses - - - - -
Gross profit 87.98M 73.12M 80.64M 65.52M 56.92M
Reconciled depreciation - - - - -
Ebit - - 105.81M 88.15M 60.85M
Ebitda 65.66M 56.19M 75.42M 55.93M 53.41M
Depreciation and amortization - - -30.39600M -32.22400M -7.43100M
Non operating income net other - - - - -
Operating income 66.87M 77.85M 105.81M 88.15M 60.85M
Other operating expenses 80.58M 83.55M 75.16M 92.38M 63.16M
Interest expense 31.20M 10.03M 9.00M 1.46M 1.38M
Tax provision - - - - -
Interest income - 31.70M 39.39M 32.26M 19.54M
Net interest income -10.45300M -10.03100M -8.99800M -1.46000M -23.47900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 40.74M 30.80M 18.16M
Total revenue 147.44M 161.40M 180.97M 148.31M 116.57M
Total operating expenses 21.11M -4.73100M -25.17800M 9.59M 3.51M
Cost of revenue 59.46M 88.28M 100.33M 82.79M 59.65M
Total other income expense net -32.41400M -31.69500M -39.39400M -32.25600M -19.53900M
Discontinued operations - - - - -
Net income from continuing ops 34.45M 46.16M 66.42M 55.90M 41.31M
Net income applicable to common shares - 46.16M 66.42M 55.90M 41.31M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1983.52M 1734.18M 1785.96M 1916.04M 1732.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 3.25M 6.07M 4.22M
Total liab 1321.27M 1047.58M 1084.82M 1217.50M 1047.48M
Total stockholder equity 662.25M 686.60M 701.14M 698.54M 684.58M
Deferred long term liab - - - - -
Other current liab - 67.31M 70.01M 4.82M 4.73M
Common stock 731.27M - 732.94M 739.16M 723.38M
Capital stock 731.27M 732.94M 732.94M 739.16M 723.38M
Retained earnings -74.82200M -52.14300M -36.25100M -45.06900M -43.24400M
Other liab - - - - -
Good will - - - - -
Other assets - - - 3.44M 46.63M
Cash 7.86M 13.30M 4.80M 2.83M 6.34M
Cash and equivalents - - - 2.83M 6.34M
Total current liabilities 31.25M 84.66M 340.32M 465.44M 465.06M
Current deferred revenue - - 1.22M 4.72M 3.96M
Net debt 1299.13M 523.97M 397.78M 588.28M 581.52M
Short term debt 31.25M - 259.70M 450.35M 449.87M
Short long term debt 0.15M 1.61M 259.70M 450.35M 449.87M
Short long term debt total 1306.99M - 402.58M 591.11M 587.86M
Other stockholder equity - - 36.25M 4.45M 4.45M
Property plant equipment - - - - -
Total current assets 7.86M 220.03M 222.66M 105.12M 68.68M
Long term investments 1917.73M 1511.48M 1554.72M 1807.47M 1610.85M
Net tangible assets - - - 698.54M 684.58M
Short term investments - - - - -
Net receivables - - 53.05M 65.98M 58.12M
Long term debt 633.22M 535.66M 402.58M 1201.06M 582.42M
Inventory 23.02M 165.14M 161.56M 30.25M -
Accounts payable 12.62M 11.65M 9.39M 5.55M 6.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.81M - 4.45M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 30.43M 2.67M -1777.38200M 3.44M 52.53M
Deferred long term asset charges - - - - -
Non current assets total 1975.66M 1514.15M 1563.29M 1810.92M 1663.38M
Capital lease obligations - - - - -
Long term debt total - - - 1201.06M 1032.03M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.17400M 1.66M 203.24M -44.18000M 1.56M
Change to liabilities - - - 0.78M -0.04800M
Total cashflows from investing activities -76.31000M 1.66M -2.51200M -44.18000M -21.38400M
Net borrowings 96.00M 138.00M -191.00000M 31.00M 11.75M
Total cash from financing activities 35.72M 75.95M -254.90700M -42.45300M -54.17600M
Change to operating activities - - - -1.30500M 0.97M
Net income 34.45M 46.16M 66.42M 55.90M 41.31M
Change in cash -10.10000M 8.50M 1.97M -3.51200M 5.92M
Begin period cash flow 17.96M 4.80M 2.83M 6.34M 0.43M
End period cash flow 7.86M 13.30M 4.80M 2.83M 6.34M
Total cash from operating activities 34.00M -69.07600M 259.46M 83.17M 81.61M
Issuance of capital stock - - 0.00000M 14.08M 7.28M
Depreciation - - 1.43M - -
Other cashflows from investing activities 61.50M 102.52M -566.17100M -44.18000M 0.88M
Dividends paid 51.74M -56.17400M -51.72600M 52.22M 51.25M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -7.07400M -5.87500M -12.18100M -3.69300M -0.41600M
Other cashflows from financing activities - - -36.48200M -0.61500M 75.04M
Change to netincome - - - 26.34M 38.00M
Capital expenditures 0.00000M 0.53M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.90M 1.62M -2.70800M -0.52500M 0.92M
Stock based compensation - - 0.40M - -
Other non cash items -1.34700M -116.85200M 195.75M 27.80M 39.39M
Free cash flow 34.00M -69.07600M 259.46M 83.17M 81.61M

Peer Comparison

Sector: Financial Services Industry: Mortgage Finance

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TF
Timbercreek Financial Corp		 -0.03 0.46% 6.52 16.21 10.68 10.28 0.85 7.72 26.55
MKP
MCAN Mortgage Corporation		 -0.34 1.38% 24.25 12.76 12.08 7.32 1.53 6.88 3.47
DLCG
Dominion Lending Centres Inc		 0.13 1.55% 8.54 31.94 20.04 7.92 5.68 8.29 17.75
AI
Atrium Mortgage Investment Corp		 -0.05 0.43% 11.69 11.69 11.75 9.56 1.11 12.51
FC
Firm Capital Mortgage Invest Corp		 0.02 0.17% 11.97 12.07 12.11 10.52 1.05 10.93

Reports Covered

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Profile

Timbercreek Financial Corp. provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company focuses on lending against income-producing real estate properties, including multi-residential, retail, and office properties for urban markets. Timbercreek Financial Corp. was founded in 2016 and is headquartered in Toronto, Canada.

Timbercreek Financial Corp

25 Price Street, Toronto, ON, Canada, M4W 1Z1

Key Executives

Name Title Year Born
Mr. Robert Blair Tamblyn Non-Independent Chair and Pres & CEO of Timbercreek Capital Inc. NA
Ms. Tracy Johnston C.A., CPA Chief Financial Officer NA
Mr. Scott Rowland Non-Independent Director & Chief Investment Officer of Timbercreek Capital Inc. NA
Mr. Geoff McTait Managing Director of Canadian Originations & Global Syndications - Timbercreek Capital Inc. NA
Mr. Patrick Smith Managing Director of Global Credit - Timbercreek Capital Inc. NA
Ms. Karynna Ma VP of Investor Relations NA
Ms. Julie Neault MD of Global Credit & Head of Global Credit NA
Mr. John Walsh VP & Corp. Sec. NA
Mr. Robert Blair Tamblyn Non-Independent Chair & CEO NA
Ms. Karynna Ma Vice President of Investor Relations NA

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