Timbercreek Financial Corp. (TF.TO)

CAD 6.98

(-3.19%)

Annual Income Statements

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 87.54 Million 148.3 Million 116.57 Million 125.69 Million 127.22 Million 126.79 Million
Cost of Revenue 6.9 Million 82.78 Million 59.65 Million 66.45 Million 69.89 Million 72.51 Million
Gross Profit 80.63 Million 65.51 Million 56.92 Million 59.24 Million 57.33 Million 54.27 Million
Operating Expenses -25.17 Million 9.59 Million 3.5 Million 4.79 Million 3 Million 2.42 Million
Selling, General and Administrative Expenses 2.91 Million 2.1 Million 1.84 Million 1.8 Million 1.69 Million 1.72 Million
Research and Development Expenses - 0.37 0.34 0.25 0.43 0.42
Other Expenses -28.09 Million 7.48 Million 1.66 Million 2.99 Million 1.31 Million 1.21 Million
Cost and Expenses -18.27 Million 92.37 Million 63.15 Million 71.24 Million 72.89 Million 74.94 Million
Operating Income 105.81 Million 88.15 Million 60.84 Million 62.59 Million 85.01 Million 81 Million
Interest Expense 8.99 Million 1.46 Million 1.38 Million 1.72 Million 8.8 Million 10.62 Million
Income Tax Expense - 30.79 Million 8.81 Million 9.87 Million 30.68 Million 17.3 Million
Earnings before Tax 66.42 Million 55.89 Million 41.3 Million 32 Million 54.74 Million 53.06 Million
Net Income 66.42 Million 25.1 Million 32.49 Million 22.13 Million 24.05 Million 53.06 Million
Earnings Per Share Basic 0.80 0.30 0.40 0.27 0.29 0.60
Earnings Per Share Diluted 0.69 0.30 0.40 0.27 0.28 0.60
Weighted Average Shares Outstanding 83.5 Million 83.62 Million 81.32 Million 81.87 Million 82.66 Million 88.47 Million
Weighted Average Shares Outstanding (Diluted) 96.42 Million 83.62 Million 81.32 Million 81.87 Million 87.22 Million 88.47 Million
Gross Margin 0.92 0.44 0.49 0.47 0.45 0.43
EBIT Margin 0.86 0.38 0.46 0.43 0.43 0.41
Profit Margin 0.76 0.17 0.28 0.18 0.19 0.42
EBITDA 75.41 Million 64.91 Million 48.05 Million 54.44 Million 63.54 Million 63.69 Million
Earnings Before Tax Margin 1.21 0.59 0.52 0.50 0.67 0.64

Income Statement Charts