# Timbercreek Financial Corp. (TBCRF)

> Financial Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TBCRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 39.20M | $ 10.40M | $ 7.11M | N/A | $ 660.05M |
| 2025 | $ 147.32M | $ 34.42M | $ 14.64M | $ 1.31B | $ 661.71M |
| 2024 | $ 164.46M | $ 47.03M | $ -127.52M | $ 537.27M | $ 686.60M |
| 2023 | $ 187.78M | $ 68.92M | $ 93.58M | $ 402.58M | $ 701.14M |
| 2022 | $ 159.11M | $ 59.97M | $ 89.23M | $ 591.11M | $ 698.54M |
| 2021 | $ 132.97M | $ 47.12M | $ 93.09M | $ 587.86M | $ 684.58M |
| 2020 | $ 152.49M | $ 38.26M | $ 94.77M | $ 580.09M | $ 685.05M |
| 2019 | $ 153.21M | $ 65.92M | $ 123.11M | $ 627.16M | $ 728.39M |
| 2018 | $ 173.25M | $ 65.34M | $ 95.99M | $ 641.19M | $ 715.97M |
| 2017 | $ 145.80M | $ 65.56M | $ 82.72M | $ 952.04M | $ 653.12M |
| 2016 | $ 90.63M | $ 58.84M | $ 53.02M | $ 674.76M | $ 646.67M |
| 2015 | $ 58.00M | $ 36.38M | $ 40.51M | $ 140.03M | $ 362.33M |
| 2014 | $ 48.87M | $ 32.87M | $ 34.28M | $ 50.06M | $ 364.95M |
| 2013 | $ 37.74M | $ 10.47M | $ 31.82M | $ 124.41M | $ 336.57M |
| 2012 | $ 29.61M | $ 49.38M | $ 47.74M | $ 17.41M | $ 355.53M |
| 2011 | N/A | N/A | N/A | $ 658.2K | $ 318.21M |
| 2010 | N/A | N/A | N/A | $ 10.99M | $ 160.12M |
| 2009 | N/A | N/A | N/A | $ 1.98M | $ 68.81M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 2.16 |
| Current Ratio | 0.20 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.57 |
| Gross Debt / FCF | 0.51 |

## Other views

- [Metrics](https://sponda.capital/en/TBCRF.md)
- [Charts](https://sponda.capital/en/TBCRF/charts.md)
- [Compare](https://sponda.capital/en/TBCRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.