Timbercreek Financial Corp. specializes in providing structured financing solutions for commercial real estate investors in Canada. While it boasts strong gross (63.3%) and EBITDA margins (40.6%), its low return on equity (1.2%) and return on assets (0.4%) raise concerns about profitability. Additionally, the current (0.18) and quick ratios (0.13) indicate significant liquidity issues, compounded by a high debt-to-equity ratio of 2.32. Despite solid margins, these financial health indicators suggest potential risks in sustaining growth and managing debt effectively.
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Debt of $1.5B is 27.6x the company's cash position of $54.9M.
Revenue decreased 8.9% year-over-year from $161.3M to $146.9M.
Debt increased 220.0% from $473.0M to $1.5B while revenue growth remained modest.
Gross margin expanded by 28.5 percentage points, indicating improved pricing power or cost efficiency.
Exceptional gross margin of 74.9% indicates strong pricing power and competitive moat.
Operating margin of 39.7% demonstrates excellent operational efficiency.
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Based on 2026-Q2 (June 30, 2026)