Timbercreek Financial Corp. (TSX:TF)

Timbercreek Financial Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	143.61	143.43	174.99	147.26	113.55	122.78
Total Interest Expense	70.35	73.82	91.06	69.72	42.84	57.43
Net Interest Income	73.26	69.61	83.92	77.55	70.71	65.35
Gain (Loss) on Sale of Investments	0.61	1.04	1.28	1.39	-10.29	-16.78
Other Revenue	12.42	17.97	5.99	1.38	3.02	2.92
Revenue Before Loan Losses	86.29	88.63	91.19	80.31	63.44	51.49
Provision for Loan Losses	18.97	16.13	3.65	7.48	1.66	2.99
Revenue	67.32	72.5	87.54	72.83	61.78	48.5
Revenue Growth (YoY)	-32.76%	-17.19%	20.20%	17.89%	27.39%	-30.98%
Cost of Services Provided	24.46	27.84	21.18	16.64	16.1	16.5
Other Operating Expenses	-0.09	-	-	-	-	-
Total Operating Expenses	24.37	27.84	21.18	16.64	16.1	16.5
Operating Income	42.95	44.66	66.36	56.19	45.68	32
EBT Excluding Unusual Items	41.76	44.66	66.36	56.19	45.68	32
Pretax Income	43.57	46.16	66.42	55.9	41.31	32
Net Income	43.57	46.16	66.42	55.9	41.31	32
Net Income to Common	43.57	46.16	66.42	55.9	41.31	32
Net Income Growth	-28.75%	-30.51%	18.83%	35.32%	29.08%	-41.54%
Shares Outstanding (Basic)	83	83	84	84	81	82
Shares Outstanding (Diluted)	83	83	96	84	81	82
Shares Change (YoY)	-14.05%	-13.91%	15.31%	2.83%	-0.67%	-6.13%
EPS (Basic)	0.53	0.56	0.80	0.67	0.51	0.39
EPS (Diluted)	0.47	0.56	0.78	0.67	0.51	0.39
EPS Growth	-35.09%	-28.91%	17.02%	31.60%	30.24%	-41.06%
Dividend Per Share	0.690	0.690	0.690	0.690	0.690	0.690
Operating Margin	63.80%	61.60%	75.80%	77.15%	73.94%	65.99%
Profit Margin	64.72%	63.67%	75.87%	76.75%	66.86%	65.99%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.