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Timbercreek Financial Corp (TF.TO)

Timbercreek Financial Corp (TF.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Timbercreek Financial Corp is a mortgage investment corporation domiciled in Canada. The investment objective of the company is to secure and grow a diversified portfolio of high-quality mortgage and other loan investments, generating an attractive risk adjusted return and monthly dividend payments to shareholders, balanced by a focus on capital preservation. The company is focused on providing financing solutions to qualified real estate investors who require funding and who are generally in a transitional phase of the investment process (such as redevelopment of a property).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 38,960 40,269 37,140 36,397 40,674
Sales Growth -3.25% +8.42% +2.04% -10.52% +1.60%
Net Income 10,373 -1,147 8,458 12,370 14,772
Net Income Growth +1,004.36% -113.56% -31.62% -16.26% +522.50%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 2,082,036 1,983,522 1,745,980 1,833,662 1,788,680
Total Assets Growth +4.97% +13.61% -4.78% +2.51% +3.14%
Total Liabilities 1,423,685 1,321,269 1,068,305 1,150,170 1,103,091
Total Liabilities Growth +7.75% +23.68% -7.12% +4.27% +5.30%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 12,909 -189,847 74,557 23 6,776
Operating Cash Flow Growth +106.80% -354.63% +324,060.87% -99.66% +105.67%
Net Cash Flow -1,742 5,181 -730 -3,026 -8,016
Change in Net Cash Flow -133.62% +809.73% +75.88% +62.25% -213.69%
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