Taiga Building Products Ltd.
TSX:TBL.TO
3.72 (CAD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 92.76 | 94.494 | 69.673 | -95.576 | -96.467 | -22.939 | -2.338 | -25.516 | -27.463 | -29.358 | -31.218 | -23.673 | -26.353 | -10.931 | -11.511 | -11.999 | -10.976 | -11.287 | -11.574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 60 | 0 | 0 | 0 | 0 | 0 | 2.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 152.76 | 94.494 | 69.673 | -95.576 | -96.467 | -22.939 | 0 | -25.516 | -27.463 | -29.358 | -31.218 | -23.673 | -26.353 | 0.031 | -11.511 | -11.999 | -10.976 | -11.287 | -11.574 | 0 | 0 | 1.13 | 0.899 | 0 | 0 |
| Nettovorderingen
| 133.699 | 138.075 | 139.193 | 136.786 | 85.334 | 94.514 | 106.839 | 139.25 | 135.746 | 134.397 | 118.934 | 136.102 | 126.878 | 104.974 | 125.823 | 96.726 | 104.954 | 118.01 | 131.256 | 129.93 | 129.373 | 90.485 | 92.465 | 91.503 | 109.643 |
| Voorraad
| 174.759 | 226.35 | 217.698 | 189.979 | 157.259 | 149.485 | 123.288 | 140.798 | 124.09 | 166.507 | 148.843 | 157.716 | 124.233 | 125.355 | 121.111 | 122.143 | 151.353 | 143.668 | 135.862 | 145.201 | 120.766 | 117.012 | 88.571 | 78.443 | 104.407 |
| Overige vlottende activa
| 5.412 | 5.034 | 4.025 | 98.949 | 99.281 | 2.924 | 2.204 | 1.816 | 1.317 | 1.346 | 1.229 | 1.302 | 1.351 | 1.212 | 1.577 | 2.004 | 0.023 | 1.765 | 2.394 | 1.623 | 2.296 | 5.15 | 4.939 | 0.696 | 1.681 |
| Totaal vlottende activa
| 466.63 | 463.953 | 430.589 | 330.138 | 245.407 | 246.923 | 232.331 | 281.864 | 261.153 | 302.25 | 269.006 | 295.12 | 252.462 | 231.572 | 248.511 | 220.873 | 258.057 | 263.443 | 269.512 | 276.754 | 252.435 | 213.777 | 186.874 | 170.641 | 215.731 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 119.083 | 122.144 | 121.271 | 119.38 | 123.431 | 50.326 | 38.324 | 39.799 | 41.4 | 43.07 | 44.045 | 48.664 | 44.239 | 34.646 | 34.592 | 38.448 | 36.152 | 32.905 | 27.317 | 49.293 | 46.273 | 47.807 | 30.309 | 30.644 | 25.721 |
| Goodwill
| 10.344 | 10.592 | 9.915 | 9.957 | 10.158 | 10.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.548 | 12.997 | 13.263 | 14.422 | 15.836 | 17.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 21.892 | 23.589 | 23.178 | 24.379 | 25.994 | 28.482 | 0 | 0 | -0.68 | -0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 11.254 | 145.733 | 144.449 | 143.759 | 149.425 | -0.27 | 0 | 0 | 0.68 | 0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.461 | 0.402 | 0.04 |
| Belastingvorderingen
| 5.431 | 8.146 | 7.966 | 0.267 | 0.19 | 0.27 | 0.174 | 1.766 | 2.379 | 1.36 | 1.975 | 1.744 | 1.948 | 0 | 4.889 | 3.522 | 4.105 | 3.883 | 5.329 | 6.078 | 5.007 | 0.66 | 0 | 0 | 0.274 |
| Overige niet-vlottende activa
| -0 | -145.733 | -144.449 | -143.759 | -149.425 | 0.27 | 0 | 0.629 | 0.68 | 0.703 | 0.814 | 0.918 | 0 | 4.447 | 0 | 0 | 0 | 3.773 | 0.931 | 0.025 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 157.66 | 153.879 | 152.415 | 144.026 | 149.615 | 79.078 | 38.498 | 42.194 | 44.459 | 45.133 | 46.834 | 51.326 | 46.187 | 39.093 | 39.481 | 41.97 | 40.257 | 40.561 | 33.577 | 55.396 | 51.305 | 48.492 | 30.769 | 31.046 | 26.036 |
| Totaal activa
| 624.29 | 617.832 | 583.004 | 474.164 | 395.022 | 326.001 | 270.829 | 324.058 | 305.612 | 347.383 | 315.84 | 346.446 | 298.649 | 270.665 | 287.992 | 262.843 | 298.314 | 304.004 | 303.089 | 332.15 | 303.74 | 262.269 | 217.644 | 201.687 | 241.767 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 78.743 | 81.014 | 81.795 | 81.357 | 53.922 | 49.223 | 57.035 | 71.633 | 74.318 | 84.354 | 64.665 | 78.965 | 88.241 | 95.215 | 96.661 | 75.324 | 66.495 | 74.249 | 60.363 | 66.576 | 67.85 | 36.996 | 53.112 | 41.562 | 45.177 |
| Kortlopende schulden
| 5.527 | 5.408 | 18.406 | 13.81 | 52.752 | 74.767 | 58.08 | 103.738 | 84.038 | 130.241 | 130.954 | 152.588 | 111.748 | 92.591 | 102.619 | 111.539 | 147.067 | 145.989 | 115.768 | 135.31 | 127.789 | 143.163 | 86.01 | 86.842 | 124.438 |
| Belastingschulden
| 0 | 0 | 31.675 | 4.369 | 13.977 | 4.352 | 4.365 | 5.527 | 10.13 | 4.251 | 5.866 | 5.082 | 4.947 | 4.889 | 6.645 | 2.43 | 0 | 0 | 0 | 0 | 0 | 0.446 | 7.088 | 0 | 0.392 |
| Uitgestelde opbrengsten
| -0 | 0 | 104.949 | 45.661 | 24.573 | 0 | 4.365 | 8.589 | 12.916 | 6.556 | 0 | 0 | 4.947 | 0 | 0 | 0 | 8.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 47.383 | 66.975 | 0.808 | 0.196 | 0.132 | 14.503 | 16.543 | 0.07 | 0.379 | 0.19 | 7.853 | 15.318 | 0.101 | 9.133 | 12.039 | 6.784 | 7.425 | 7.117 | 8.195 | 3.618 | 0 | 0.446 | 7.088 | 0 | 0.392 |
| Totaal kortlopende verplichtingen
| 131.653 | 153.397 | 205.958 | 141.024 | 131.379 | 138.493 | 136.023 | 184.03 | 171.651 | 221.341 | 203.472 | 246.871 | 205.037 | 196.939 | 211.319 | 193.647 | 229.961 | 227.355 | 184.326 | 205.504 | 195.639 | 180.605 | 146.21 | 128.404 | 170.007 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 89.848 | 92.034 | 100.912 | 111.093 | 115.06 | 54.025 | 12.5 | 153.253 | 155.103 | 157.034 | 159.035 | 151.875 | 154.876 | 139.14 | 141.952 | 143.116 | 142.233 | 142.921 | 182.908 | 25.518 | 29.209 | 12.159 | 5.625 | 12.161 | 14.589 |
| Uitgestelde opbrengsten niet-vlottend
| 2.124 | 2.243 | 2.362 | 2.481 | 2.6 | 2.719 | 3.102 | 3.389 | 3.772 | 4.154 | 4.537 | 4.279 | 4.812 | 12.726 | 13.678 | 14.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.096 | 6.647 | 6.347 | 14.076 | 5.727 | 11.79 | 0.199 | 18.729 | -0.519 | 1.778 | 32.047 | 1.726 | 2.226 | 35.94 | 43.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.617 | 3.09 | 0 |
| Overige niet-vlottende verplichtingen
| 0.151 | 0.263 | 0.37 | 0.471 | 0.572 | 0.668 | 23.167 | -17.472 | 2.148 | 1.996 | -29.979 | 2.136 | 2.041 | -34.586 | -42.102 | 0.793 | 16.221 | 16.703 | 17.718 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 97.219 | 101.187 | 109.991 | 128.121 | 123.959 | 69.202 | 38.968 | 157.899 | 160.504 | 164.962 | 165.64 | 160.016 | 163.955 | 153.22 | 157.178 | 158.54 | 158.454 | 159.624 | 200.626 | 25.518 | 29.209 | 12.159 | 8.242 | 15.251 | 14.589 |
| Totaal passiva
| 228.872 | 254.584 | 315.949 | 269.145 | 255.338 | 207.695 | 174.991 | 341.929 | 332.155 | 386.303 | 369.112 | 406.887 | 368.992 | 350.159 | 368.497 | 352.187 | 388.415 | 386.979 | 384.952 | 231.022 | 224.848 | 192.764 | 154.452 | 143.655 | 184.597 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 122.509 | 123.11 | 123.204 | 124.048 | 127.278 | 131.432 | 133.09 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.442 | 12.547 | 12.499 | 12.029 | 12.009 |
| Ingehouden winsten
| 265.322 | 229.023 | 140.395 | 77.71 | 6.884 | -21.729 | -41.996 | -37.81 | -45.8 | -57.52 | -68.6 | -73.676 | -83.18 | -88.939 | -90.59 | -102.57 | -99.864 | -94.831 | -93.899 | 88.527 | 65.673 | 56.967 | 50.693 | 46.002 | 45.161 |
| Overige gereserveerde algehele resultaten
| 7.587 | 11.115 | 3.456 | 3.261 | 5.522 | 8.603 | 4.744 | 6.71 | 6.028 | 5.371 | 2.099 | 0.006 | -0.392 | -3.784 | -3.144 | -0.003 | -3.466 | -1.373 | -1.193 | -0.841 | -0.224 | -0.01 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.392 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.442 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 395.418 | 363.248 | 267.055 | 205.019 | 139.684 | 118.306 | 95.838 | -17.871 | -26.543 | -38.92 | -53.272 | -60.441 | -70.343 | -79.494 | -80.505 | -89.344 | -90.101 | -82.975 | -81.863 | 101.128 | 78.891 | 69.505 | 63.192 | 58.032 | 57.171 |
| Totaal eigen vermogen
| 395.418 | 363.248 | 267.055 | 205.019 | 139.684 | 118.306 | 95.838 | -17.871 | -26.543 | -38.92 | -53.272 | -60.441 | -70.343 | -79.494 | -80.505 | -89.344 | -90.101 | -82.975 | -81.863 | 101.128 | 78.891 | 69.505 | 63.192 | 58.032 | 57.171 |
| Totaal passiva en aandeelhoudersvermogen
| 624.29 | 617.832 | 583.004 | 474.164 | 395.022 | 326.001 | 270.829 | 324.058 | 305.612 | 347.383 | 315.84 | 346.446 | 298.649 | 270.665 | 287.992 | 262.843 | 298.314 | 304.004 | 303.089 | 332.15 | 303.74 | 262.269 | 217.644 | 201.687 | 241.767 |