Taiga Building Products Ltd. (TBL.TO)

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TBL.TO
Financiële Gegevens

3.8 (CAD) • At close November 12, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	61.301	88.628	92.686	70.826	25.905	20.267	-5.581	7.99	11.72	11.08	5.076	10.434	3.724	4.646	11.98	0.192	2.23	4.096	0.398	26.667	10.679	7.829	6.244	0.841	6.069
Afschrijvingen & Amortisatie Numbers are in millions	12.276	11.469	11.125	11.369	10.791	5.668	4.427	4.254	4.221	4.159	4.3	4.045	3.949	2.975	3.147	3.199	2.819	2.397	2.717	2.941	3.139	2.881	2.054	1.656	1.573
Uitgestelde Inkomstenbelasting Numbers are in millions	1.159	31.88	32.976	25.384	9.946	8.705	0	5.809	7.288	6.231	4.089	4.797	0	-0.792	-0.338	-3.994	1.636	4.166	5.543	2.838	0.14	-3.487	-5.413	3.365	-0.014
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	34.147	-5.601	1.151	-28.34	8.036	-5.935	46.305	-23.261	30.963	-13.156	2.688	-43.166	-29.267	12.324	-3.708	42.956	7.621	15.654	1.693	-26.912	-12.738	-42.606	7.344	41.083	-59.661
Vorderingen Numbers are in millions	3.523	16.265	-3.02	-51.263	9.821	21.787	32.446	-3.195	-1.349	-15.48	17.173	-9.213	-21.904	20.849	-29.481	8.228	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	51.591	-8.652	-27.719	-32.72	-7.774	-5.401	17.51	-16.708	42.417	-17.664	8.873	-33.483	1.122	-4.244	1.76	29.21	-7.684	-7.806	9.338	-24.435	0	0	0	0	0
Crediteuren Numbers are in millions	-18.854	-6.021	32.696	55.744	6.085	-22.202	-1.6	-2.986	-9.738	20.06	-23.29	-0.227	-8.614	-3.377	25.635	8.552	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.113	-7.193	-0.806	-0.101	-0.096	-0.119	-2.051	-0.372	-0.367	-0.072	-0.068	-0.243	0.129	-0.904	-1.622	-3.034	15.305	23.46	-7.645	-2.477	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-13.064	-72.565	8.275	9.206	10.913	7.647	-20.449	21.593	21.424	22.204	22.843	23.125	18.351	-0.218	-0.606	0.251	0.707	-0.18	-0.001	-1.996	-0.256	0.702	-1.53	-0.574	-0.006
Kasstroom uit Operationele Activiteiten Numbers are in millions	107.527	53.811	118.618	52.161	42.224	34.263	64.204	1.522	67.155	22.634	27.006	-11.975	-3.243	18.015	10.883	41.721	16.034	24.911	9.212	3.538	0.964	-34.682	8.699	46.371	-52.04
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.746	-4.095	-3.199	-2.827	-1.84	-4.43	-1.458	-2.341	-1.602	-1.353	-4.571	-9.229	-2.107	-2.223	-1.2	-2.62	-9.475	-8.025	-2.643	-7.208	-2.698	-2.528	-3.087	-7.631	-4.685
Netto Overnames Numbers are in millions	0.116	0.123	0.039	0.022	0.175	-53.445	0.671	0	0.055	0.174	0	0	0	0	0	0	0	0.45	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-12.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	11.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-11.896	0.123	0.039	0.022	0.175	0.069	0.948	0.457	0.055	0.174	0.027	0.306	0.019	0.014	0.005	0.134	0.152	0.162	0	1.989	0.059	-15.579	2.839	1.265	0.17
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.642	-3.972	-3.16	-2.805	-1.665	-57.806	-0.787	-1.884	-1.547	-1.179	-4.544	-8.923	-2.088	-2.209	-1.195	-2.486	-9.323	-7.413	-2.643	-5.219	-2.64	-18.107	-0.248	-6.366	-4.515
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.553	0	0.895	0.048	0.47	0.02	0.076
Terugkoop van Gewone Aandelen Numbers are in millions	-0.601	-0.094	-0.844	-3.23	-4.154	-1.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-25.002	0	-30.001	0	0	0	0	0	0	0	0	-0.93	0	-2.995	0	-2.898	-7.42	-8.232	-10.803	-2.786	-1.972	-1.554	-1.553	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.073	-0.769	-0.875	-0.875	-31.76	27.582	-77.303	-16.772	-16.35	-16.344	3.076	-16.284	-10.578	0	0	0	-0.349	-18.976	15.127	-1.412	9.059	49.099	0	-2.429	7.248
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31.676	-26.404	-46.029	-49.356	-40.559	23.543	-16.906	-19.537	-19.288	-19.125	0.772	-19.513	-14.393	-3.724	-0.742	-3.39	-7.769	-27.208	5.877	-4.198	7.697	47.592	-3.512	-2.409	7.324
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.944	1.386	0.244	1.319	0	0	0.007	-0.121	-0.291	-1.464	-1.252	-0.248	-0.023	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.734	24.821	69.673	1.319	0	0	-20.02	-20.02	46.029	0.866	21.982	-40.659	-19.747	12.082	8.946	35.845	-1.058	-9.71	12.446	-5.879	6.022	-5.197	4.939	37.596	-49.23
Kaspositie aan het Einde van de Periode Numbers are in millions	92.76	94.494	69.673	1.319	0	-101.366	-101.366	-101.366	-81.346	-127.375	-128.241	-150.223	-109.564	-89.817	-101.899	-110.845	-12.781	-11.723	-2.013	-14.459	-8.58	-14.602	-79.474	-84.413	-122.009

Taiga Building Products Ltd.

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