Timbercreek Financial Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Interest and Dividend Income	146.29	143.43	174.99	147.26	113.55	122.78	Upgrade
Total Interest Expense	72.48	73.82	91.06	69.72	42.84	57.43	Upgrade
Net Interest Income	73.82	69.61	83.92	77.55	70.71	65.35	Upgrade
Gain (Loss) on Sale of Investments	0.4	1.04	1.28	1.39	-10.29	-16.78	Upgrade
Other Revenue	7.95	17.97	5.99	1.38	3.02	2.92	Upgrade
Revenue Before Loan Losses	82.17	88.63	91.19	80.31	63.44	51.49	Upgrade
Provision for Loan Losses	24.6	16.13	3.65	7.48	1.66	2.99	Upgrade
Revenue	57.57	72.5	87.54	72.83	61.78	48.5	Upgrade
Revenue Growth (YoY)	-33.30%	-17.19%	20.20%	17.89%	27.39%	-30.98%	Upgrade
Cost of Services Provided	21.8	27.84	21.18	16.64	16.1	16.5	Upgrade
Other Operating Expenses	-0.29	-	-	-	-	-	Upgrade
Total Operating Expenses	21.51	27.84	21.18	16.64	16.1	16.5	Upgrade
Operating Income	36.06	44.66	66.36	56.19	45.68	32	Upgrade
EBT Excluding Unusual Items	36.06	44.66	66.36	56.19	45.68	32	Upgrade
Pretax Income	37.97	46.16	66.42	55.9	41.31	32	Upgrade
Net Income	37.97	46.16	66.42	55.9	41.31	32	Upgrade
Net Income to Common	37.97	46.16	66.42	55.9	41.31	32	Upgrade
Net Income Growth	-35.37%	-30.51%	18.83%	35.32%	29.08%	-41.54%	Upgrade
Shares Outstanding (Basic)	83	83	84	84	81	82	Upgrade
Shares Outstanding (Diluted)	83	83	96	84	81	82	Upgrade
Shares Change (YoY)	-9.20%	-13.91%	15.31%	2.83%	-0.67%	-6.13%	Upgrade
EPS (Basic)	0.46	0.56	0.80	0.67	0.51	0.39	Upgrade
EPS (Diluted)	0.42	0.56	0.78	0.67	0.51	0.39	Upgrade
EPS Growth	-40.36%	-28.91%	17.02%	31.60%	30.24%	-41.06%	Upgrade
Dividend Per Share	0.690	0.690	0.690	0.690	0.690	0.690	Upgrade
Operating Margin	62.63%	61.60%	75.80%	77.15%	73.94%	65.99%	Upgrade
Profit Margin	65.96%	63.67%	75.87%	76.75%	66.86%	65.99%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.