Timbercreek Financial Corp. (TSX:TF)
Canada
· Delayed Price · Currency is CAD 6.67
0.00 (0.00%)
At close: Dec 5, 2025
Timbercreek Financial Cash Flow 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 |
| Net Income | 37.97 | 46.16 | 66.42 | 55.9 | 41.31 | 32 | Upgrade
|
| Other Amortization | 1.87 | 1.68 | 1.43 | 1.46 | 1.38 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | -0.96 | -1.19 | 1.01 | 12.73 | 18.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.5 | -1.5 | -0.06 | 0.36 | 4.37 | - | Upgrade
|
| Provision for Credit Losses | 24.6 | 16.13 | 3.65 | 7.48 | 1.66 | 2.99 | Upgrade
|
| Change in Accounts Payable | -2.35 | 1.4 | 0.24 | 0.02 | -0.3 | -0.08 | Upgrade
|
| Change in Unearned Revenue | -0.14 | 1.83 | -3.5 | 0.76 | 0.25 | -1.73 | Upgrade
|
| Change in Other Net Operating Assets | 15.34 | -102.47 | 206.31 | -1.31 | 0.97 | 1.5 | Upgrade
|
| Other Operating Activities | -42.37 | -30.93 | -13.5 | 17.48 | 19.24 | 24.02 | Upgrade
|
| Operating Cash Flow | 32.86 | -69.08 | 259.46 | 83.17 | 81.61 | 79.39 | Upgrade
|
| Operating Cash Flow Growth | -81.08% | - | 211.96% | 1.91% | 2.80% | -22.56% | Upgrade
|
| Investment in Securities | -2.58 | - | -3 | 1.26 | 1.56 | -13.22 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | -53.05 | -23.25 | 74.07 | Upgrade
|
| Other Investing Activities | 2.71 | 2.19 | 0.43 | 0.09 | 0.88 | -0.16 | Upgrade
|
| Investing Cash Flow | 61.28 | 1.66 | -2.51 | -44.18 | -21.38 | 60.18 | Upgrade
|
| Long-Term Debt Issued | - | 183 | - | 31 | 96.57 | - | Upgrade
|
| Total Debt Issued | 72 | 183 | - | 31 | 96.57 | - | Upgrade
|
| Long-Term Debt Repaid | - | -45 | -191 | - | -84.82 | -47.98 | Upgrade
|
| Net Debt Issued (Repaid) | -40 | 138 | -191 | 31 | 11.75 | -47.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | 14.08 | 7.28 | - | Upgrade
|
| Repurchase of Common Stock | -7.16 | -5.88 | -12.18 | -3.69 | -0.42 | -23.59 | Upgrade
|
| Common Dividends Paid | -51.71 | -56.17 | -51.73 | -52.22 | -51.25 | -51.89 | Upgrade
|
| Other Financing Activities | - | - | - | -31.62 | -21.53 | -24.58 | Upgrade
|
| Financing Cash Flow | -98.86 | 75.95 | -254.91 | -42.45 | -54.18 | -148.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.03 | -0.07 | -0.05 | -0.14 | -0.09 | Upgrade
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| Net Cash Flow | -4.77 | 8.5 | 1.97 | -3.51 | 5.92 | -8.56 | Upgrade
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| Cash Interest Paid | 30.78 | 32.34 | 36.48 | 31.62 | 21.53 | 24.58 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.