Taiga Building Products Ltd.
TSX:TBL.TO
3.79 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -6.073 | -25.541 | -14.309 | -45.251 | -4.645 | -2.381 | -16.906 | -2.765 | -2.938 | -2.781 | -2.304 | -2.299 | -3.815 | -0.729 | -0.742 | -0.492 | 0 | 0 | 0 | 0 | -0.284 | 0 | -2.429 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 0 | -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |