TIMBERCREEK FINANCIAL CO (TF-DB-F.CA) Stock Income Statement

TSX:TF-DB-F • CA88709BAG91

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102.05 CAD
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
Revenue
TF-DB-F.CA Revenue ChartTF-DB-F.CA Revenue over time chart
151.76M161.40M180.97M148.64M116.57M
Cost Of Goods
TF-DB-F.CA Cost Of Goods ChartTF-DB-F.CA Cost Of Goods over time chart
43.95M39.64M51.52M38.23M24.00M
Gross Profit
TF-DB-F.CA Gross Profit ChartTF-DB-F.CA Gross Profit over time chart
107.81M121.76M129.46M110.41M92.57M
Operating Expenses
TF-DB-F.CA Operating Expenses ChartTF-DB-F.CA Operating Expenses over time chart
36.62M46.45M24.99M23.35M17.06M
Selling, General, and Administrative Expenses
TF-DB-F.CA Selling, General, and Administrative Expenses ChartTF-DB-F.CA Selling, General, and Administrative Expenses over time chart
14.42M13.89M14.76M14.34M13.88M
Operating Income
TF-DB-F.CA Operating Income ChartTF-DB-F.CA Operating Income over time chart
71.19M75.31M104.47M87.06M75.51M
Interest Income/Expense
TF-DB-F.CA Interest Income/Expense ChartTF-DB-F.CA Interest Income/Expense over time chart
-36.74M-29.15M-38.05M-31.16M-34.20M
Other Income/Expense
TF-DB-F.CA Other Income/Expense ChartTF-DB-F.CA Other Income/Expense over time chart
N/AN/AN/AN/AN/A
Non Recurring Items
TF-DB-F.CA Non Recurring Items ChartTF-DB-F.CA Non Recurring Items over time chart
N/AN/AN/AN/AN/A
Income Before Taxes
TF-DB-F.CA Income Before Taxes ChartTF-DB-F.CA Income Before Taxes over time chart
34.45M46.16M66.42M55.90M41.31M
Net Income
TF-DB-F.CA Net Income ChartTF-DB-F.CA Net Income over time chart
34.45M46.16M66.42M55.90M41.31M
 
Per Share Data
EPS Diluted Total Ops
TF-DB-F.CA EPS Diluted Total Ops ChartTF-DB-F.CA EPS Diluted Total Ops over time chart
0.420.560.680.670.51
Non GAAP EPS
TF-DB-F.CA Non GAAP EPS ChartTF-DB-F.CA Non GAAP EPS over time chart
0.420.560.780.690.68
 
Statistics
Gross Profit Margin
TF-DB-F.CA Gross Profit Margin ChartTF-DB-F.CA Gross Profit Margin over time chart
71.04%75.44%71.53%74.28%79.41%
Profit Margin
TF-DB-F.CA Profit Margin ChartTF-DB-F.CA Profit Margin over time chart
22.70%28.60%36.70%37.60%35.43%
Operating Profit Margin
TF-DB-F.CA Operating Profit Margin ChartTF-DB-F.CA Operating Profit Margin over time chart
46.91%46.66%57.73%58.57%64.78%

All data in CAD

Charts

TF-DB-F.CA Income Statement data chartTF-DB-F.CA Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TF-DB-F.CA Earnings Per Share (EPS) chartTF-DB-F.CA EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5