_id
69171bd33c536f8df2316646
Ticker
TBCRF
Name
Timbercreek Financial Corp
Exchange
PINK
Address
25 Price Street, Toronto, ON, Canada, M4W 1Z1
Country
USA
Sector
Financial Services
Industry
Mortgage Finance
Currency
USD
Website
https://www.timbercreekfinancial.com
Description
Timbercreek Financial Corp. provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company focuses on lending against income-producing real estate properties, such as multi-residential, retail, and office properties for urban markets. Timbercreek Financial Corp. was founded in 2016 and is headquartered in Toronto, Canada.
Last Close
5.072
Volume
-
Current Price
5.148
Change
-0.49829945424345273
Last Updated
2026-01-07T12:50:52.649Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
410455968
Next Dividend Date
2026-01-15T00:00:00.000Z
Dividend Frequency
Monthly
Dividend Rate
0.04202
Dividend Yield
3.2649572649572653
Sentiment
0.235
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
26724678
Cost Of Revenue
10728356
Gross Profit
15996322
Operating Expenses
-
Operating Income
11262548
Interest Expense
-
Pretax Income
6072843
Net Income
6072844
Eps
0.1022075083163756
Dividends Per Share
9298100
Shares Outstanding
82753216
Income Tax Expense
-
EBITDA
11262548
Operating Margin
42.14287633325273
Total Other Income Expense Net
-5189705
Cash
2344270
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
-
Property Plant Equipment
-
Total Assets
1253613640
Payables
-
Short Term Debt
16837818
Long Term Debt
-
Total Liabilities
767042990
Equity
486570650
Bs_currency_symbol
-
Depreciation
-
Change In Working Capital
129240
Cash From Operations
2502948
Capital Expenditures
0
Cash From Investing
51365720
Cash From Financing
-54392808
Net Change In Cash
-1232010
Cf_currency_symbol
-
PE
15.0303
PB
0.6286399163862432
ROE
1.248090899029771
ROA
0.48442708392994194
FCF
2502948
Fcf Percent
0.0936568066414121
Piotroski FScore
3
Health Score
48
Deep Value Investing Score
5.5
Defensive Investing Score
5
Dividend Investing Score
4
Economic Moat Investing Score
8.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
5
Net Net Investing Score
4
Quality Investing Score
6
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
26724678
Quarters > 0 > income Statement > cost Of Revenue
10728356
Quarters > 0 > income Statement > gross Profit
15996322
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
11262548
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
6072843
Quarters > 0 > income Statement > net Income
6072844
Quarters > 0 > income Statement > eps
0.1022075083163756
Quarters > 0 > income Statement > dividends Per Share
9298100
Quarters > 0 > income Statement > shares Outstanding
59416809
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
11262548
Quarters > 0 > income Statement > operating Margin
42.14287633325273
Quarters > 0 > income Statement > total Other Income Expense Net
-5189705
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
2344270
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
1253613640
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
16837818
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
767042990
Quarters > 0 > balance Sheet > equity
486570650
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
6072844
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
129240
Quarters > 0 > cash Flow > cash From Operations
2502948
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
51365720
Quarters > 0 > cash Flow > cash From Financing
-54392808
Quarters > 0 > cash Flow > net Change In Cash
-1232010
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.1022075083163756
Quarters > 0 > ratios > PB
0.6286399163862432
Quarters > 0 > ratios > ROE
1.248090899029771
Quarters > 0 > ratios > ROA
0.48442708392994194
Quarters > 0 > ratios > FCF
2502948
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.0936568066414121
Quarters > 0 > health Score
48
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
36397000
Quarters > 1 > income Statement > cost Of Revenue
18772000
Quarters > 1 > income Statement > gross Profit
17625000
Quarters > 1 > income Statement > operating Expenses
-1962000
Quarters > 1 > income Statement > operating Income
19587000
Quarters > 1 > income Statement > interest Expense
2614000
Quarters > 1 > income Statement > pretax Income
12370000
Quarters > 1 > income Statement > net Income
12370000
Quarters > 1 > income Statement > eps
0.14947656376653293
Quarters > 1 > income Statement > dividends Per Share
12943000
Quarters > 1 > income Statement > shares Outstanding
82755448
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
14984000
Quarters > 1 > income Statement > operating Margin
53.814874852322994
Quarters > 1 > income Statement > total Other Income Expense Net
-7217000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
2249000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
14091000
Quarters > 1 > balance Sheet > inventories
28807000
Quarters > 1 > balance Sheet > total Current Assets
47767000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
1833662000
Quarters > 1 > balance Sheet > payables
12414000
Quarters > 1 > balance Sheet > short Term Debt
1113000
Quarters > 1 > balance Sheet > long Term Debt
485936000
Quarters > 1 > balance Sheet > total Liabilities
1150170000
Quarters > 1 > balance Sheet > equity
683492000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
12370000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-1231000
Quarters > 1 > cash Flow > cash From Operations
23000
Quarters > 1 > cash Flow > capital Expenditures
5428000
Quarters > 1 > cash Flow > cash From Investing
-2580000
Quarters > 1 > cash Flow > cash From Financing
-469000
Quarters > 1 > cash Flow > net Change In Cash
-3046000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.14947656376653293
Quarters > 1 > ratios > PB
0.623306558531775
Quarters > 1 > ratios > ROE
1.8098236702112094
Quarters > 1 > ratios > ROA
0.6746063342099035
Quarters > 1 > ratios > FCF
-5405000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.14850125010303047
Quarters > 1 > health Score
41
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
40674000
Quarters > 2 > income Statement > cost Of Revenue
20827000
Quarters > 2 > income Statement > gross Profit
19847000
Quarters > 2 > income Statement > operating Expenses
-3493000
Quarters > 2 > income Statement > operating Income
23340000
Quarters > 2 > income Statement > interest Expense
2613000
Quarters > 2 > income Statement > pretax Income
14772000
Quarters > 2 > income Statement > net Income
14772000
Quarters > 2 > income Statement > eps
0.15189415778175303
Quarters > 2 > income Statement > dividends Per Share
12927000
Quarters > 2 > income Statement > shares Outstanding
97251930
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
17385000
Quarters > 2 > income Statement > operating Margin
57.38309485174804
Quarters > 2 > income Statement > total Other Income Expense Net
-8568000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
5295000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
37352000
Quarters > 2 > balance Sheet > inventories
29636000
Quarters > 2 > balance Sheet > total Current Assets
75979000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
1788680000
Quarters > 2 > balance Sheet > payables
13060000
Quarters > 2 > balance Sheet > short Term Debt
332967000
Quarters > 2 > balance Sheet > long Term Debt
140028000
Quarters > 2 > balance Sheet > total Liabilities
1103091000
Quarters > 2 > balance Sheet > equity
685589000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
14772000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
1422000
Quarters > 2 > cash Flow > cash From Operations
6776000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
66007000
Quarters > 2 > cash Flow > cash From Financing
-80799000
Quarters > 2 > cash Flow > net Change In Cash
-8008000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.15189415778175303
Quarters > 2 > ratios > PB
0.73025228765339
Quarters > 2 > ratios > ROE
2.1546436713541204
Quarters > 2 > ratios > ROA
0.8258604110293624
Quarters > 2 > ratios > FCF
6776000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.1665929094753405
Quarters > 2 > health Score
56
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
40034000
Quarters > 3 > income Statement > cost Of Revenue
20824000
Quarters > 3 > income Statement > gross Profit
19210000
Quarters > 3 > income Statement > operating Expenses
8259000
Quarters > 3 > income Statement > operating Income
10951000
Quarters > 3 > income Statement > interest Expense
2635000
Quarters > 3 > income Statement > pretax Income
2373000
Quarters > 3 > income Statement > net Income
2373000
Quarters > 3 > income Statement > eps
0.024326691661274488
Quarters > 3 > income Statement > dividends Per Share
12886000
Quarters > 3 > income Statement > shares Outstanding
97547173
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
5008000
Quarters > 3 > income Statement > operating Margin
27.354248888444822
Quarters > 3 > income Statement > total Other Income Expense Net
-8578000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
13303000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
36932000
Quarters > 3 > balance Sheet > inventories
165141000
Quarters > 3 > balance Sheet > total Current Assets
220030000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
1734184000
Quarters > 3 > balance Sheet > payables
11651000
Quarters > 3 > balance Sheet > short Term Debt
1612000
Quarters > 3 > balance Sheet > long Term Debt
535659000
Quarters > 3 > balance Sheet > total Liabilities
1047580000
Quarters > 3 > balance Sheet > equity
686604000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
2373000
Quarters > 3 > cash Flow > depreciation
-5943000
Quarters > 3 > cash Flow > change In Working Capital
1513000
Quarters > 3 > cash Flow > cash From Operations
-119437000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
45393000
Quarters > 3 > cash Flow > cash From Financing
81095000
Quarters > 3 > cash Flow > net Change In Cash
7017000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.024326691661274488
Quarters > 3 > ratios > PB
0.7313864274079381
Quarters > 3 > ratios > ROE
0.3456140657496898
Quarters > 3 > ratios > ROA
0.13683669091630415
Quarters > 3 > ratios > FCF
-119437000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-2.983389119248639
Quarters > 3 > health Score
39
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
161403000
Annuals > 0 > income Statement > cost Of Revenue
88282000
Annuals > 0 > income Statement > gross Profit
73121000
Annuals > 0 > income Statement > operating Expenses
-4731000
Annuals > 0 > income Statement > operating Income
77852000
Annuals > 0 > income Statement > interest Expense
10031000
Annuals > 0 > income Statement > pretax Income
46157000
Annuals > 0 > income Statement > net Income
46157000
Annuals > 0 > income Statement > eps
0.5560446828770812
Annuals > 0 > income Statement > dividends Per Share
56174000
Annuals > 0 > income Statement > shares Outstanding
83009516
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
56188000
Annuals > 0 > income Statement > operating Margin
48.23454334801707
Annuals > 0 > income Statement > total Other Income Expense Net
-31695000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
13303000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
36932000
Annuals > 0 > balance Sheet > inventories
165141000
Annuals > 0 > balance Sheet > total Current Assets
220030000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
1734184000
Annuals > 0 > balance Sheet > payables
11651000
Annuals > 0 > balance Sheet > short Term Debt
1612000
Annuals > 0 > balance Sheet > long Term Debt
535659000
Annuals > 0 > balance Sheet > total Liabilities
1047580000
Annuals > 0 > balance Sheet > equity
686604000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
46157000
Annuals > 0 > cash Flow > depreciation
-21664000
Annuals > 0 > cash Flow > change In Working Capital
1619000
Annuals > 0 > cash Flow > cash From Operations
-69076000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
1660000
Annuals > 0 > cash Flow > cash From Financing
75951000
Annuals > 0 > cash Flow > net Change In Cash
8501000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.5560446828770812
Annuals > 0 > ratios > PB
0.6131980954844423
Annuals > 0 > ratios > ROE
6.722506714204986
Annuals > 0 > ratios > ROA
2.6615976159392543
Annuals > 0 > ratios > FCF
-69076000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.4279722186080804
Annuals > 0 > health Score
46
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
180971000
Annuals > 1 > income Statement > cost Of Revenue
100334000
Annuals > 1 > income Statement > gross Profit
80637000
Annuals > 1 > income Statement > operating Expenses
-25178000
Annuals > 1 > income Statement > operating Income
105815000
Annuals > 1 > income Statement > interest Expense
8998000
Annuals > 1 > income Statement > pretax Income
66421000
Annuals > 1 > income Statement > net Income
66421000
Annuals > 1 > income Statement > eps
0.68885402126378
Annuals > 1 > income Statement > dividends Per Share
51726000
Annuals > 1 > income Statement > shares Outstanding
96422461
Annuals > 1 > income Statement > income Tax Expense
40739000
Annuals > 1 > income Statement > EBITDA
75419000
Annuals > 1 > income Statement > operating Margin
58.47069419962314
Annuals > 1 > income Statement > total Other Income Expense Net
-39394000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
4802000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
53053000
Annuals > 1 > balance Sheet > inventories
161564000
Annuals > 1 > balance Sheet > total Current Assets
222665000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
1785957000
Annuals > 1 > balance Sheet > payables
9386000
Annuals > 1 > balance Sheet > short Term Debt
2029000
Annuals > 1 > balance Sheet > long Term Debt
142874000
Annuals > 1 > balance Sheet > total Liabilities
1084818000
Annuals > 1 > balance Sheet > equity
701139000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
66421000
Annuals > 1 > cash Flow > depreciation
1426000
Annuals > 1 > cash Flow > change In Working Capital
-2708000
Annuals > 1 > cash Flow > cash From Operations
259460000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-2512000
Annuals > 1 > cash Flow > cash From Financing
-254907000
Annuals > 1 > cash Flow > net Change In Cash
1970000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
0.68885402126378
Annuals > 1 > ratios > PB
0.6975146471555569
Annuals > 1 > ratios > ROE
9.47329987349156
Annuals > 1 > ratios > ROA
3.7190705039371044
Annuals > 1 > ratios > FCF
259460000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
1.4337103734852545
Annuals > 1 > health Score
68
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
148642000
Annuals > 2 > income Statement > cost Of Revenue
75225000
Annuals > 2 > income Statement > gross Profit
73417000
Annuals > 2 > income Statement > operating Expenses
-14735000
Annuals > 2 > income Statement > operating Income
88152000
Annuals > 2 > income Statement > interest Expense
9022000
Annuals > 2 > income Statement > pretax Income
55896000
Annuals > 2 > income Statement > net Income
55896000
Annuals > 2 > income Statement > eps
0.6684354966801253
Annuals > 2 > income Statement > dividends Per Share
52224000
Annuals > 2 > income Statement > shares Outstanding
83622130
Annuals > 2 > income Statement > income Tax Expense
33684000
Annuals > 2 > income Statement > EBITDA
64918000
Annuals > 2 > income Statement > operating Margin
59.304907092208126
Annuals > 2 > income Statement > total Other Income Expense Net
-32256000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
2832000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
65976000
Annuals > 2 > balance Sheet > inventories
30245000
Annuals > 2 > balance Sheet > total Current Assets
105119000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
1916039000
Annuals > 2 > balance Sheet > payables
9274000
Annuals > 2 > balance Sheet > short Term Debt
1345000
Annuals > 2 > balance Sheet > long Term Debt
140765000
Annuals > 2 > balance Sheet > total Liabilities
1217496000
Annuals > 2 > balance Sheet > equity
698543000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
55896000
Annuals > 2 > cash Flow > depreciation
62984000
Annuals > 2 > cash Flow > change In Working Capital
-525000
Annuals > 2 > cash Flow > cash From Operations
83171000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-44180000
Annuals > 2 > cash Flow > cash From Financing
-42453000
Annuals > 2 > cash Flow > net Change In Cash
-3512000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
0.6684354966801253
Annuals > 2 > ratios > PB
0.6071658342578767
Annuals > 2 > ratios > ROE
8.001798028181515
Annuals > 2 > ratios > ROA
2.91726838545562
Annuals > 2 > ratios > FCF
83171000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.5595390266546467
Annuals > 2 > health Score
67
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
116572000
Annuals > 3 > income Statement > cost Of Revenue
54289000
Annuals > 3 > income Statement > gross Profit
62283000
Annuals > 3 > income Statement > operating Expenses
1437000
Annuals > 3 > income Statement > operating Income
60846000
Annuals > 3 > income Statement > interest Expense
6745000
Annuals > 3 > income Statement > pretax Income
41307000
Annuals > 3 > income Statement > net Income
41307000
Annuals > 3 > income Statement > eps
0.5079275218032134
Annuals > 3 > income Statement > dividends Per Share
51254000
Annuals > 3 > income Statement > shares Outstanding
81324595
Annuals > 3 > income Statement > income Tax Expense
8814000
Annuals > 3 > income Statement > EBITDA
48052000
Annuals > 3 > income Statement > operating Margin
52.19606766633497
Annuals > 3 > income Statement > total Other Income Expense Net
-19539000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
6344000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
64020000
Annuals > 3 > balance Sheet > inventories
14782000
Annuals > 3 > balance Sheet > total Current Assets
74583000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
1732064000
Annuals > 3 > balance Sheet > payables
9851000
Annuals > 3 > balance Sheet > short Term Debt
30948000
Annuals > 3 > balance Sheet > long Term Debt
582423000
Annuals > 3 > balance Sheet > total Liabilities
1047481000
Annuals > 3 > balance Sheet > equity
684583000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
41307000
Annuals > 3 > cash Flow > depreciation
50705000
Annuals > 3 > cash Flow > change In Working Capital
919000
Annuals > 3 > cash Flow > cash From Operations
81613000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-21384000
Annuals > 3 > cash Flow > cash From Financing
-54176000
Annuals > 3 > cash Flow > net Change In Cash
5916000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.5079275218032134
Annuals > 3 > ratios > PB
0.6025249616774007
Annuals > 3 > ratios > ROE
6.033892165011401
Annuals > 3 > ratios > ROA
2.384842592421527
Annuals > 3 > ratios > FCF
81613000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.7001080877054524
Annuals > 3 > health Score
65
Valuation > metrics > PE
15.0303
Valuation > metrics > PB
0.6286399163862432
Valuation > final Score
100
Valuation > verdict
18.6% Undervalued
Profitability > metrics > ROE
1.248090899029771
Profitability > metrics > Net Margin
0.22723731226995514
Profitability > final Score
47
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.5764267532371712
Risk > metrics > Interest Coverage
2.1701711368950645
Risk > final Score
39
Risk > verdict
High
Liquidity > metrics > Current Ratio
0
Liquidity > metrics > Quick Ratio
0
Liquidity > final Score
10
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
64
Prev Profitabilities > 1
64
Prev Profitabilities > 2
13
Prev Risks > 0
60
Prev Risks > 1
66
Prev Risks > 2
47
Prev Liquidities > 0
100
Prev Liquidities > 1
17
Prev Liquidities > 2
100
Updated At
2026-01-20T22:40:17.187Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-24
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.16
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-29
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0742
Earnings History > 1 > eps Estimate
0.17
Earnings History > 1 > eps Difference
-0.0958
Earnings History > 1 > surprise Percent
-56.3529
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-30
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
CAD
Earnings History > 2 > eps Actual
0.108
Earnings History > 2 > eps Estimate
0.17
Earnings History > 2 > eps Difference
-0.062
Earnings History > 2 > surprise Percent
-36.4706
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-05
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
0.1059
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-24
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
0.0204
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
0.1241
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-31
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
0.1341
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-06
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
0.1283
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-27
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
0.1322
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-01
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
0.1449
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-02
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
0.1474
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-08
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
0.1556
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-22
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
0.17
Earnings History > 12 > eps Estimate
0.2
Earnings History > 12 > eps Difference
-0.03
Earnings History > 12 > surprise Percent
-15
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-10
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
0.17
Earnings History > 13 > eps Estimate
0.18
Earnings History > 13 > eps Difference
-0.01
Earnings History > 13 > surprise Percent
-5.5556
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-11
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
0.18
Earnings History > 14 > eps Estimate
0.17
Earnings History > 14 > eps Difference
0.01
Earnings History > 14 > surprise Percent
5.8824
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-10
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
0.17
Earnings History > 15 > eps Estimate
0.18
Earnings History > 15 > eps Difference
-0.01
Earnings History > 15 > surprise Percent
-5.5556
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-24
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
0.17
Earnings History > 16 > eps Estimate
0.17
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-10
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
0.17
Earnings History > 17 > eps Estimate
0.18
Earnings History > 17 > eps Difference
-0.01
Earnings History > 17 > surprise Percent
-5.5556
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-06
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
0.17
Earnings History > 18 > eps Estimate
0.18
Earnings History > 18 > eps Difference
-0.01
Earnings History > 18 > surprise Percent
-5.5556
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-05
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
0.17
Earnings History > 19 > eps Estimate
0.17
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
0
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-16
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
0.16
Earnings History > 20 > eps Estimate
0.16
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-13
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
0.17
Earnings History > 21 > eps Estimate
0.16
Earnings History > 21 > eps Difference
0.01
Earnings History > 21 > surprise Percent
6.25
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-07
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
0.14
Earnings History > 22 > eps Estimate
0.17
Earnings History > 22 > eps Difference
-0.03
Earnings History > 22 > surprise Percent
-17.6471
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-05
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
0.16
Earnings History > 23 > eps Estimate
0.17
Earnings History > 23 > eps Difference
-0.01
Earnings History > 23 > surprise Percent
-5.8824
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-06
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
0.17
Earnings History > 24 > eps Estimate
0.18
Earnings History > 24 > eps Difference
-0.01
Earnings History > 24 > surprise Percent
-5.5556
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-13
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
0.17
Earnings History > 25 > eps Estimate
0.17
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
0
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-07
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
0.16
Earnings History > 26 > eps Estimate
0.17
Earnings History > 26 > eps Difference
-0.01
Earnings History > 26 > surprise Percent
-5.8824
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-08
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
0.16
Earnings History > 27 > eps Estimate
0.18
Earnings History > 27 > eps Difference
-0.02
Earnings History > 27 > surprise Percent
-11.1111
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-05
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
0.18
Earnings History > 28 > eps Estimate
0.18
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
0
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-13
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
0.17
Earnings History > 29 > eps Estimate
0.18
Earnings History > 29 > eps Difference
-0.01
Earnings History > 29 > surprise Percent
-5.5556
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-14
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
0.16
Earnings History > 30 > eps Estimate
0.17
Earnings History > 30 > eps Difference
-0.01
Earnings History > 30 > surprise Percent
-5.8824
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-03
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
0.15
Earnings History > 31 > eps Estimate
0.17
Earnings History > 31 > eps Difference
-0.02
Earnings History > 31 > surprise Percent
-11.7647
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-06
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
0.17
Earnings History > 32 > eps Estimate
0.18
Earnings History > 32 > eps Difference
-0.01
Earnings History > 32 > surprise Percent
-5.5556
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-08
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
0.18
Earnings History > 33 > eps Estimate
0.18
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
0
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-10
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
0.18
Earnings History > 34 > eps Estimate
0.18
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
0
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-04
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
0.17
Earnings History > 35 > eps Estimate
0.18
Earnings History > 35 > eps Difference
-0.01
Earnings History > 35 > surprise Percent
-5.5556
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-28
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
0.18
Earnings History > 36 > eps Estimate
0.18
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
0
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-09
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
0.17
Earnings History > 37 > eps Estimate
0.16
Earnings History > 37 > eps Difference
0.01
Earnings History > 37 > surprise Percent
6.25
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-04
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
0.16
Earnings History > 38 > eps Estimate
0.18
Earnings History > 38 > eps Difference
-0.02
Earnings History > 38 > surprise Percent
-11.1111
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-13
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
0.18
Earnings History > 39 > eps Estimate
0.18
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
0
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-25
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
0.17
Earnings History > 40 > eps Estimate
0.18
Earnings History > 40 > eps Difference
-0.01
Earnings History > 40 > surprise Percent
-5.5556
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-11
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
0.15
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-11
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
0.19
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-06
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
0.18
Earnings History > 43 > eps Estimate
0.18
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
0
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-26
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
0.14
Earnings History > 44 > eps Estimate
0.18
Earnings History > 44 > eps Difference
-0.04
Earnings History > 44 > surprise Percent
-22.2222
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-06
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
0.15
Earnings History > 45 > eps Estimate
0.18
Earnings History > 45 > eps Difference
-0.03
Earnings History > 45 > surprise Percent
-16.6667
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-12
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
0.17
Earnings History > 46 > eps Estimate
0.18
Earnings History > 46 > eps Difference
-0.01
Earnings History > 46 > surprise Percent
-5.5556
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-06
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
0.17
Earnings History > 47 > eps Estimate
0.21
Earnings History > 47 > eps Difference
-0.04
Earnings History > 47 > surprise Percent
-19.0476
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
0.1568
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.1568
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
0.7226
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.7226
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-0.0797
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.0797
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-0.0172
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.0172
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-0.0269
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.0269
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-0.0051
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.0051
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-09-30
Earnings History > 54 > report Date
2011-12-31
Earnings History > 54 > date
2011-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
0.1374
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.1374
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-06-30
Earnings History > 55 > report Date
2011-09-30
Earnings History > 55 > date
2011-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
0.1345
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.1345
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-03-31
Earnings History > 56 > report Date
2011-06-30
Earnings History > 56 > date
2011-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
0.1899
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1899
Earnings History > 56 > surprise Percent
-
Timbercreek Financial Corp. provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company focuses on lending against income-producing real estate properties, such as multi-residential, retail, and office properties for urban markets. Timbercreek Financial Corp. was founded in 2016 and is headquartered in Toronto, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.04202Next Payout:
Jan 15, 2026Yield:
3.2650 %Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF $GSSC Shares Purchased by Cwm LLC - Defense World
1/9/2026
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF $GSSC Shares Purchased by Cwm LLC Defense World
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Timbercreek Financial Corp
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.16
Date
2025-09-30
EPS Actual
0.0742
EPS Estimate
0.17
EPS Difference
-0.0958
Surprise Percent
-56.3529%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.