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Timbercreek Financial Corp

Financial Services CA TF

7.1CAD
0.02(0.28%)

Last update at 2025-01-30T19:38:00Z

Day Range

7.067.10
LowHigh

52 Week Range

5.868.28
LowHigh

Fundamentals

  • Previous Close 7.08
  • Market Cap637.51M
  • Volume228268
  • P/E Ratio10.82
  • Dividend Yield8.98%
  • Revenue TTM86.31M
  • Revenue Per Share TTM1.04
  • Gross Profit TTM 70.53M
  • Diluted EPS TTM0.71

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 55.90M 41.31M 32.00M 54.74M 53.07M
Minority interest - - - - -
Net income 25.10M 23.15M 3.14M 33.27M 53.07M
Selling general administrative 2.11M 1.85M 1.80M 1.69M 1.73M
Selling and marketing expenses - - - - -
Gross profit 65.52M 56.92M 59.25M 57.33M 54.27M
Reconciled depreciation - - - - -
Ebit 88.15M 60.85M 62.59M 85.01M 53.07M
Ebitda 55.93M 53.41M 54.45M 54.33M 63.70M
Depreciation and amortization -32.22400M -7.43100M -8.14200M -30.68700M -
Non operating income net other - - - - -
Operating income 88.15M 60.85M 62.59M 85.01M 81.00M
Other operating expenses 92.38M 63.16M 71.25M 72.90M 74.94M
Interest expense 1.46M 1.38M 1.73M 8.80M 10.63M
Tax provision - - - - -
Interest income 32.26M 19.54M 30.59M 30.69M 29.15M
Net interest income -1.46000M -23.47900M -26.64900M -30.68700M -29.00400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.80M 18.16M 28.86M 21.47M 0.00000M
Total revenue 148.31M 116.57M 125.70M 127.22M 126.79M
Total operating expenses 9.59M 3.51M 4.80M 3.00M 2.42M
Cost of revenue 82.79M 59.65M 66.45M 69.89M 72.52M
Total other income expense net -32.25600M -19.53900M -30.58900M -30.27400M -27.93500M
Discontinued operations - - - - -
Net income from continuing ops 55.90M 41.31M 32.00M 54.74M 53.07M
Net income applicable to common shares 55.90M 41.31M 32.00M 54.74M 53.07M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1785.96M 1916.04M 1732.06M 1711.46M 1797.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.25M 6.07M 4.22M 14.00M 8.96M
Total liab 1084.82M 1217.50M 1047.48M 1026.41M 1069.11M
Total stockholder equity 701.14M 698.54M 684.58M 685.05M 728.39M
Deferred long term liab - - - - -
Other current liab 70.01M 4.82M 4.73M 9.30M 4.79M
Common stock 732.94M 739.16M 723.38M 711.52M 730.42M
Capital stock 732.94M 739.16M 723.38M 711.52M 730.42M
Retained earnings -36.25100M -45.06900M -43.24400M -28.40900M -3.96400M
Other liab - - - - -
Good will - - - - -
Other assets - 3.44M 46.63M 49.72M 50.35M
Cash 4.80M 2.83M 6.34M 0.43M 8.99M
Cash and equivalents - 2.83M 6.34M 0.43M 8.99M
Total current liabilities 340.32M 465.44M 465.06M 501.42M 505.40M
Current deferred revenue 1.22M 4.72M 3.96M 3.71M 5.44M
Net debt 397.78M 588.28M 581.52M 579.67M 618.17M
Short term debt 259.70M 450.35M 449.87M 488.95M 490.39M
Short long term debt 259.70M 450.35M 449.87M 488.95M 490.39M
Short long term debt total 402.58M 591.11M 587.86M 580.09M 627.16M
Other stockholder equity 36.25M 4.45M 4.45M 1.94M 1.94M
Property plant equipment - - - - -
Total current assets 222.66M 105.12M 68.68M 0.43M 8.99M
Long term investments 1554.72M 1807.47M 1610.85M 1647.01M 1729.21M
Net tangible assets - 698.54M 684.58M 685.05M 728.39M
Short term investments - - - - -
Net receivables 53.05M 65.98M 58.12M 1578.60M 1673.71M
Long term debt 402.58M 1201.06M 582.42M 518.88M 1050.36M
Inventory 161.56M 30.25M - - -
Accounts payable 9.39M 5.55M 6.50M 4.10M 4.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.45M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 711.52M 730.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1777.38200M 3.44M 52.53M 64.02M 59.31M
Deferred long term asset charges - - - - -
Non current assets total 1563.29M 1810.92M 1663.38M 1711.03M 1788.52M
Capital lease obligations - - - - -
Long term debt total - 1201.06M 1032.03M 1007.83M 1050.36M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -44.18000M 1.56M 60.18M -4.28700M -138.89500M
Change to liabilities 0.78M -0.04800M -1.80500M 2.70M 1.47M
Total cashflows from investing activities -44.18000M -21.38400M 60.18M -4.28700M -138.89500M
Net borrowings 31.00M 11.75M -47.97600M -19.23400M 80.33M
Total cash from financing activities -42.45300M -54.17600M -148.03700M -89.85500M 60.69M
Change to operating activities -1.30500M 0.97M 1.50M 1.77M -0.87000M
Net income 55.90M 41.31M 32.00M 54.74M 53.07M
Change in cash -3.51200M 5.92M -8.56300M 8.45M -0.15900M
Begin period cash flow 6.34M 0.43M 8.99M 0.54M 0.70M
End period cash flow 2.83M 6.34M 0.43M 8.99M 0.54M
Total cash from operating activities 83.17M 81.61M 79.39M 102.52M 77.96M
Issuance of capital stock 14.08M 7.28M 0.00000M 10.54M 60.31M
Depreciation - - - - -
Other cashflows from investing activities -44.18000M 0.88M -0.15900M 0.45M -0.61800M
Dividends paid 52.22M 51.25M 51.89M 52.42M 50.12M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -3.69300M -0.41600M -23.59200M -0.33800M 60.31M
Other cashflows from financing activities -0.61500M 75.04M -24.58100M -56.80200M 84.99M
Change to netincome 26.34M 38.00M 47.69M 43.31M 22.52M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.85M 3.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.52500M 0.92M -0.30300M 4.47M 0.60M
Stock based compensation - - - - -
Other non cash items 27.80M 39.39M 47.69M 43.31M 24.29M
Free cash flow 83.17M 81.61M 79.39M 102.52M 77.96M

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		 0.02 0.28% 7.10 10.82 10.98 7.39 0.91 6.50 16.01
FN
First National Financial Corp		 0.42 1.02% 41.50 14.36 10.43 4.05 3.97 83.61
ECN
ECN Capital Corp		 0.04 1.10% 3.23 - 14.06 6.36 7.72 8.13 31.09
MKP
MCAN Mortgage Corporation		 0.09 0.48% 18.69 8.37 9.90 5.36 1.22 5.96 3.47
AI
Atrium Mortgage Investment Corp		 0.07 0.64% 11.06 10.71 10.50 9.23 1.06 10.52

Reports Covered

Stock Research & News

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Profile

Timbercreek Financial Corp. provides shorter-duration structured financing solutions to commercial real estate investors in Canada. It focuses on lending against income-producing real estate properties, such as multi-residential, office, and retail buildings in urban markets. The company 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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