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Timbercreek Financial Corp
Previous close
€4.20
Day range
€4.20 - €4.20
Year range
€3.88 - €4.88
Market cap
547.83M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.51M | -33.33% |
Operating expense | 3.68M | 0.35% |
Net income | -1.15M | -148.34% |
Net profit margin | -20.82 | -172.49% |
Earnings per share | 0.04 | 42.66% |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.26M | -41.28% |
Total assets | 1.98B | 14.38% |
Total liabilities | 1.32B | 26.13% |
Total equity | 662.25M | — |
Shares outstanding | 82.75M | — |
Price to book | 0.52 | — |
Return on assets | -0.25% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.15M | -148.34% |
Cash from operations | -189.85M | -291.48% |
Cash from investing | 1.30M | 161.03% |
Cash from financing | 193.72M | 235.86% |
Net change in cash | 5.66M | -19.32% |
Free cash flow | — | — |
About
Founded
2016
Headquarters
Website
