RY 144.17 0.4529% TD 77.39 0.0517% SHOP 78.87 -1.3878% CNR 171.64 0.5625% ENB 50.09 -0.4769% CP 110.62 0.6277% BMO 128.85 -0.548% TRI 233.58 1.1563% CNQ 103.29 -0.174% BN 60.87 -0.2295% ATD 75.6 -1.447% CSU 3697.0 1.1582% BNS 65.76 -0.3485% CM 66.6 -0.5525% SU 54.21 1.1569% TRP 53.15 0.3398% NGT 58.54 -0.3405% WCN 226.5 0.4123% MFC 35.905 0.9986% BCE 46.75 -0.5954%
Last update at 2024-05-16T19:28:00Z
| 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 | 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 |
| Total assets | 1916.04M | 1732.06M | 1711.46M | 1797.51M | 1945.03M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.07M | 4.22M | 14.00M | 8.96M | 3.08M |
| Total liab | 1217.50M | 1047.48M | 1026.41M | 1069.11M | 1229.07M |
| Total stockholder equity | 698.54M | 684.58M | 685.05M | 728.39M | 715.97M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.82M | 4.73M | 9.30M | 4.79M | 5.35M |
| Common stock | 739.16M | 723.38M | 711.52M | 730.42M | 715.65M |
| Capital stock | 739.16M | 723.38M | 711.52M | 730.42M | 715.65M |
| Retained earnings | -45.06900M | -43.24400M | -28.40900M | -3.96400M | -1.62600M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 3.44M | 46.63M | 49.72M | 50.35M | 53.63M |
| Cash | 2.83M | 6.34M | 0.43M | 8.99M | 0.54M |
| Cash and equivalents | 2.83M | 6.34M | 0.43M | 8.99M | 0.54M |
| Total current liabilities | 465.44M | 465.06M | 501.42M | 505.40M | 522.43M |
| Current deferred revenue | 4.72M | 3.96M | 3.71M | 5.44M | 2.42M |
| Net debt | 588.28M | 581.52M | 579.67M | 618.17M | 640.00M |
| Short term debt | 450.35M | 449.87M | 488.95M | 490.39M | 508.94M |
| Short long term debt | 450.35M | 449.87M | 488.95M | 490.39M | 508.94M |
| Short long term debt total | 591.11M | 587.86M | 580.09M | 627.16M | 640.54M |
| Other stockholder equity | 4.45M | 4.45M | 1.94M | 1.94M | 1.94M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 105.12M | 68.68M | 0.43M | 8.99M | 0.54M |
| Long term investments | 1807.47M | 1610.85M | 1647.01M | 1729.21M | 1887.78M |
| Net tangible assets | 698.54M | 684.58M | 685.05M | 728.39M | 715.97M |
| Short term investments | - | - | - | - | - |
| Net receivables | 65.98M | 58.12M | 1578.60M | 1673.71M | 1802.84M |
| Long term debt | 1201.06M | 582.42M | 518.88M | 1050.36M | 1215.58M |
| Inventory | 30.25M | - | - | - | - |
| Accounts payable | 5.55M | 6.50M | 4.10M | 4.79M | 5.71M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 711.52M | 730.42M | 715.65M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.44M | 52.53M | 64.02M | 59.31M | 56.71M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1810.92M | 1663.38M | 1711.03M | 1788.52M | 1944.49M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 1201.06M | 1032.03M | 1007.83M | 1050.36M | 1215.58M |
| 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 |
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 |
-0.11 1.52% | 7.14 | 8.99 | 9.35 | 6.92 | 0.83 | 6.16 | 14.58 |
| FN First National Financial Corp |
-0.09 0.24% | 36.81 | 9.59 | 9.51 | 3.21 | 3.37 | 46.85 | |
| ECN ECN Capital Corp |
0.01 0.80% | 1.90 | - | 10.87 | 7.18 | 4.23 | 10.98 | -144.7317 |
| MKP MCAN Mortgage Corporation |
-0.11 0.70% | 15.71 | 6.58 | 7.87 | 4.51 | 1.07 | 2.30 | 3.47 |
| AI Atrium Mortgage Investment Corp |
0.07 0.63% | 11.18 | 9.20 | 9.59 | 7.57 | 0.96 |
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 real estate properties, such as multi-residential, retail, and office properties in urban markets. The company was founded in 2016 and is headquartered in Toronto, Canada.
25 Price Street, Toronto, ON, Canada, M4W 1Z1
| 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 |
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