Timbercreek Financial Corp. Price & Performance (TBCRF)
Stock Performance
Timbercreek Financial Corp.
$4.80USD
+$0.088 (+1.86%)
- $4.80
- $398.24M
- $7.62
- $4.80
- 12.0
- $4.31
- $4.71
- 10.41%
- 1.00K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | CA$126M | CA$117M | CA$148M | CA$88M | CA$161M |
Cost of Revenue | CA$66M | CA$60M | CA$83M | CA$6.9M | CA$88M |
Gross Profit | CA$59M | CA$57M | CA$66M | CA$81M | CA$73M |
Gross Profit % | 47% | 49% | 44% | 92% | 45% |
R&D Expenses | CA$0.25 | CA$0.34 | CA$0.37 | CA$0 | CA$0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | CA$32M | CA$41M | CA$56M | CA$66M | CA$46M |
Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 |
Def. Tax | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 |
Stock Comp. | CA$341K | CA$355K | CA$377K | CA$0 | CA$0 |
Chg. in WC | -CA$303K | CA$919K | -CA$525K | -CA$2.7M | CA$1.6M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | CA$428K | CA$6.3M | CA$2.8M | CA$4.8M | CA$13M |
ST Investments | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 |
Cash & ST Inv. | CA$428K | CA$6.3M | CA$2.8M | CA$4.8M | CA$13M |
Receivables | CA$0 | CA$0 | CA$0 | CA$0 | CA$37M |
Inventory | -CA$46M | CA$15M | CA$30M | CA$0 | CA$165M |
Related
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