Taiga Building Products Ltd. (TBL.TO) - Quarterly Cash Flow Statement

Home
TBL.TO
Financials

3.81 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	13.933	12.761	9.39	21.404	16.991	13.516	9.713	18.62	20.794	39.54	10.282	-5.24	58.468	29.176	17.635	33.43	13.148	6.613	5.763	8.374	7.071	4.697	1.54	5.579	6.358	6.79	-15.195	5.98	5.029	0.249	-0.16	3.139	4.762	0.715	-0.053	4.618	6.44	-0.566	0.408	5.66	5.578	0.104	-0.515	3.974	1.513	0.365	0.364	3.788	5.917	-1.493	-1.743	3.316	3.644	-1.823	-1.088	2.065	5.492	1.084	0.941	3.362	6.593	-4.494	-2.62	3.15	4.156	-3.649	-1.897	3.828	3.948	-3.485	1.061	3.999	2.521	-4.91
Depreciation & Amortization Numbers are in millions	3.447	3.024	3.208	3.059	2.929	3.079	2.952	2.898	2.828	2.752	2.773	2.758	2.688	2.906	3.062	2.795	2.789	2.673	2.491	2.809	2.77	2.721	1.762	1.612	1.166	1.128	1.142	1.098	1.08	1.143	1.074	1.019	1.018	1.06	1.063	1.056	1.042	1.077	1.073	1.021	0.988	1.248	1.029	1.019	1.004	1.076	0.937	1.086	0.946	1.584	0.977	0.768	0.819	0.742	0.738	0.748	0.747	0.818	0.785	0.734	0.81	0.853	0.812	0.783	0.751	0.589	0.796	0.76	0.674	0.859	0.559	0.499	0.48	0.628
Deferred Income Tax Numbers are in millions	-0.465	0.219	2.244	3.056	6.551	4.809	3.387	6.534	7.773	14.186	2.427	-1.432	20.847	11.134	6.437	12.136	5.5	1.311	1.699	3.486	3.512	1.249	0.187	-0.273	6.685	2.106	0	3.081	2.283	0.375	1.274	1.855	2.305	1.41	1.297	1.83	2.751	0.635	0.481	1.374	3.741	0.875	0.426	1.881	0.907	-0.014	0.045	2.178	2.588	0	-0.013	1.531	-3.57	1.877	1.289	1.168	-5.126	-0.792	0.668	0.574	-0.788	-0.514	0.618	-0.009	-4.089	1.872	-0.25	-2.018	2.032	0	0	0	0	0
Stock Based Compensation 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	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	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 Numbers are in millions	3.872	-103.075	39.203	62.457	30.693	-98.206	12.927	103.035	54.189	-175.713	6.578	164.325	-46.716	-123.06	-0.747	28.011	10.949	-66.503	14.387	51.501	-9.017	-48.835	53.776	44.935	-34.559	-71.541	74.915	46.305	-15.297	-53.888	10.619	26.466	-6.458	-52.461	19.776	67.327	-3.679	-61.179	11.936	40.582	-4.495	-59.572	11.438	45.044	5.778	-54.335	-1.024	23.85	-11.623	-61.736	11.029	31.014	-14.105	-24.441	0.588	37.13	-0.953	-59.721	8.473	39.77	7.77	-5.394	16.591	19.137	12.622	-40.979	4.843	31.579	12.178	-54.712	16.708	25.973	27.685	-45.101
Accounts Receivables Numbers are in millions	-3.608	-85.908	78.623	18.972	-24.66	-69.412	77.073	64.211	23.348	-148.367	39.424	147.546	-77.771	-112.218	65.825	-8.983	-48.9	-59.205	42.329	33.484	-26.085	-39.907	64.367	50.878	-48.81	-44.648	75.492	19.224	-27.436	-9.933	41.263	-26.501	-8.024	-46.145	45.5	28.224	-28.928	-45.15	38.222	23.466	-32.018	-47.892	45.939	17.138	1.988	-48.002	28.346	21.664	-11.221	-55.703	38.489	13.752	-18.442	-39.616	31.62	25.51	3.335	-63.183	33.81	12.12	-12.228	0	0	0	-15.611	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	10.262	-24.918	-18.259	30.178	38.35	1.322	-27.388	24.376	24.011	-29.651	-13.557	41.499	-24.203	-31.458	-53.849	-6.496	39.279	-11.654	-19.655	18.204	16.277	-22.6	17.387	5.017	1.668	-29.473	16.935	18.381	4.45	-19.107	-12.409	6.146	8.662	-14.904	1.101	31.948	24.272	-37.168	-1.747	10.733	10.518	-27.441	-12.056	25.648	22.722	-30.052	-13.126	3.598	6.097	-12.632	-8.024	13.751	8.027	-19.736	-11.006	15.142	11.356	-31.61	-11.028	16.522	27.876	0	0	0	21.348	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.45	4.158	-20.194	11.636	19.202	-29.593	-34.306	16.977	8.388	2.92	-17.993	-27.499	55.821	20.641	-11.55	42.37	20.594	4.38	-8.259	-0.164	0.813	13.695	-27.952	-10.938	12.605	2.629	0	8.749	7.737	-24.62	-18.186	46.869	-7.049	8.821	-26.78	7.2	1.021	21.157	-24.521	6.401	17.023	15.778	-22.428	2.275	-18.915	24.12	-16.26	-1.428	-6.659	10.951	-19.422	9.201	-8.953	35.741	-19.912	21.817	-15.849	39.033	-14.186	-2.827	2.927	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.332	3.593	-0.967	1.671	-2.199	-0.523	-2.452	-2.529	-1.558	2.305	-1.296	2.779	-0.563	-0.025	-1.173	1.12	-0.024	-0.024	-0.028	-0.023	-0.022	-0.023	-0.026	-0.022	-0.022	-0.049	-17.512	-0.049	-0.048	-0.228	-0.049	-0.048	-0.047	-0.233	-0.045	-0.045	-0.044	-0.018	-0.018	-0.018	-0.018	-0.017	-0.017	-0.017	-0.017	-0.401	0.016	0.016	0.16	-4.352	-0.014	-5.69	5.263	-0.83	-0.114	-25.339	0.205	-3.961	-0.123	13.955	-10.805	-5.394	16.591	19.137	12.622	-40.979	4.843	31.579	12.178	0	16.708	25.973	27.685	0
Other Non Cash Items Numbers are in millions	1.886	110.46	-40.999	0.069	1.483	-0.814	-15.874	-27.245	1.729	-31.214	1.913	2.044	2.457	1.862	2.246	2.099	2.395	2.466	2.891	2.574	3.029	2.419	2.21	2.364	1.823	1.399	-34.876	5.976	5.802	5.922	5.141	5.22	5.31	5.286	5.253	5.303	5.582	5.461	5.446	5.529	5.768	5.702	5.457	5.772	5.912	5.982	5.669	5.759	7.08	26.436	5.492	-0.908	-0.879	-0.13	0.037	0.122	-0.375	-1.178	-0.094	0.921	-0.245	0.129	0.018	0.22	-0.116	3.153	-2.47	-1.375	-1.692	3.138	0.487	-0.286	-0.575	4.794
Operating Cash Flow Numbers are in millions	22.673	-89.327	46.8	88.286	50.058	-77.616	13.105	103.842	87.313	-150.449	15.595	154.56	29.191	-80.727	13.7	72.692	23.751	-57.982	19.3	67.429	1.221	-44.996	63.588	50.857	-20.301	-59.785	25.986	55.111	-5.593	-48.2	17.703	27.46	4.64	-46.657	27.288	76.251	10.058	-53.543	19.282	48.239	8.713	-55.107	17.327	50.514	14.23	-49.92	5.271	30.425	2.32	-35.209	14.306	31.716	-14.124	-23.826	1.312	40.995	-0.466	-58.667	10.528	45.12	13.902	-9.922	15.615	22.957	13.071	-39.29	5.41	32.774	17.14	-54.2	18.815	30.185	30.111	-44.589
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.465	-0.925	-0.348	-1.697	-1.781	-0.92	-1.376	-1.289	-0.778	-0.652	-0.477	-1.18	-0.776	-0.794	-0.705	-0.424	-0.79	-0.908	2.312	-1.109	-2.269	-0.774	-2.009	-0.669	-0.938	-0.814	0.053	-1.326	-0.185	-0.902	-0.61	-0.547	-0.283	-0.325	-0.578	-0.381	-0.318	-0.338	-0.453	-0.243	-0.319	-0.257	-0.64	-0.152	-3.522	-0.568	-0.746	-7.658	-0.257	-0.513	-0.922	-0.395	-0.277	-0.797	-0.434	-0.545	-0.447	-0.393	-0.201	-0.391	-0.215	-0.703	-0.118	-0.938	-0.861	-1.983	-0.673	-6.226	-0.593	-2.133	-0.963	-4.246	-0.683	-0.337
Acquisitions Net Numbers are in millions	0	0.013	0.089	0.017	0.01	0	0	0.017	0.068	0.038	0.039	0	-0.028	0.028	0	0	0	0	0	0	0	0	2.595	-56.04	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	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
Purchases Of Investments Numbers are in millions	0	0	-2.405	0	0	-9.607	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2.316	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.006	0.013	-2.316	0.017	0.01	-9.607	0	0.017	0.068	0.038	0.039	0	0	0.028	0.007	0.011	0.004	0	0.119	0.003	0.03	0.023	0.051	0	0.018	0	0	0.042	0.629	0.277	0.111	0.05	0.019	0.009	0.013	0.007	0.026	0.029	0.083	0.062	0	0.015	0.005	0.004	0.003	0.306	0	0	0	0.019	0	0	0	0.001	0	0	0.013	0	0.001	0.004	0	0.12	0	0.007	0.007	0.035	0.011	0.015	0.091	0.153	0	0.459	0	-0.01
Investing Cash Flow Numbers are in millions	-0.459	-0.912	-2.664	-1.68	-1.771	-10.527	-1.376	-1.272	-0.71	-0.614	-0.438	-1.18	-0.776	-0.766	-0.698	-0.413	-0.786	-0.908	2.431	-1.106	-2.239	-0.751	0.637	-56.709	-0.92	-0.814	0.053	-1.284	0.444	-0.625	-0.499	-0.497	-0.264	-0.316	-0.565	-0.374	-0.292	-0.309	-0.37	-0.181	-0.319	-0.242	-0.635	-0.148	-3.519	-0.262	-0.746	-7.658	-0.257	-0.494	-0.922	-0.395	-0.277	-0.796	-0.434	-0.545	-0.434	-0.393	-0.2	-0.387	-0.215	-0.583	-0.118	-0.931	-0.854	-1.948	-0.662	-6.211	-0.502	-1.98	-0.963	-3.787	-0.683	-0.347
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.634	-2.01	-1.525	0	0	-21.681	-1.122	-82.85	81.39	-2.014	-1.217	-27.977	112.392	-11.19	-1.255	-20.799	-9.47	-20.328	-2.857	1.452	48.008	-62.876	5.852	-0.652	-0.642	-0.946	-0.616	-0.614	-0.59	-0.666	-0.762	-0.747	-0.744	-0.733	-0.729	-0.732	-0.715	-0.708	-0.689	-0.669	-0.57	-0.581	-0.575	-0.578	0.836	-0.574	-0.705	-1.856	0.909	-2.611	-0.189	-0.186	-0.182	-0.189	-0.186	-0.172	-0.181	-0.178	-0.191	-0.192	-0.233	-0.747	0.519	-0.124	0.314	-0.105	-0.327	-0.231	47.078	-24.216	-19.001	-23.337	8.134
Common Stock Issued 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138
Common Stock Repurchased Numbers are in millions	0	-0.032	-0.03	-0.299	-0.188	-0.084	0	-0.094	0	0	0	-0.844	0	0	0	-1.493	-1.731	-0.006	-0.962	-3.192	0	0	-0.908	0	-0.75	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-25.002	0	0	0	0	0	0	0	0	0	0	-30.001	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	0	0	0	0	0	0	-0.93	0	0	0	0	0	0	0	0	0	-2.995	0	0	0	0	0	0	0	-1.449	-1.449	-1.652	-1.652	-2.058	-2.058	-2.058	-2.058	-2.058	-2.058	-1.37
Other Financing Activities Numbers are in millions	-0.971	0	-0	0	-1.154	-1.384	-0.421	0	-1.55	0	0	-94.233	-0.438	7.844	-1.812	-69.531	-0.435	68.366	-0.441	-60.274	-0.434	-1.531	-0.441	0	0	0	-79.046	-4.509	-4.509	-4.509	-4.087	-4.088	-4.087	-4.088	-4.087	-4.088	-4.087	-4.077	-4.089	-4.089	-4.089	15.343	-4.089	-4.089	-4.089	-4.071	-4.071	-4.071	-4.071	-4.016	-0.417	-4.016	-4.016	0	0	-4.016	-4.016	0	0	0	0	0	0	0	0.286	0	0	0	0	0.5	0	-6.365	0	48.028
Financing Cash Flow Numbers are in millions	-0.971	-1.666	-27.042	-1.824	-1.342	-1.468	-22.102	-1.216	-84.4	81.39	-2.451	-96.657	-28.415	81.493	-13.002	-72.279	-22.965	58.89	-21.731	-66.323	1.018	45.747	-64.225	5.852	-1.836	-0.642	-79.992	-5.125	-5.123	-5.1	-4.753	-4.85	-4.834	-4.832	-4.82	-4.817	-4.819	-4.792	-4.797	-4.778	-4.758	14.773	-4.67	-4.664	-4.667	-4.165	-4.645	-4.776	-5.927	-3.107	-3.028	-4.205	-4.202	-0.182	-0.189	-3.181	-0.172	-0.181	-0.178	-0.191	-0.192	-0.233	-0.654	-1.216	-1.287	-1.338	-1.757	-2.385	-2.289	45.52	-19.909	-27.424	-25.395	54.93
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.308	0.831	-0.921	0.578	-0.545	-0.055	-0.722	1.787	0.245	0.076	-0.012	-0.363	0.29	0.329	1.319	0	0	0	0	0	0	0	0	0	-0.212	-0.05	0.007	0.227	0.195	-0.021	-0.083	-0.131	0.033	0.423	-0.274	-0.426	0.201	-0.889	-0.575	-0.575	0.518	-0.616	-0.373	0.263	-0.484	-0.418	-0.083	0.299	-0.117	0.01	0.189	0.009	-0.014	0	0	0.379	-0.507	0	0	0	0	0	0	0	0	133.909	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	21.551	-52.074	-43.826	85.359	46.399	-89.666	-11.095	103.141	85.232	-152.457	12.706	151.246	0.29	-112.321	1.319	0	0	0	0	0	0	0	0	0	-23.269	-61.291	-53.946	48.929	-10.077	-53.946	12.368	21.983	-0.425	-51.382	21.629	70.634	5.148	-59.533	13.54	42.705	4.154	-41.192	11.649	45.965	5.56	-54.765	-0.203	18.29	-3.981	-38.8	10.545	27.125	-18.617	-24.804	0.689	37.269	-1.072	-59.241	10.15	44.542	13.495	-10.738	14.843	20.81	10.93	91.333	2.991	24.178	14.349	-10.66	-2.057	-1.026	4.033	9.994
Cash At End Of Period Numbers are in millions	62.237	40.686	92.76	136.586	51.227	4.828	94.494	105.589	2.448	-82.784	69.673	56.723	-94.523	-121.063	1.319	0	0	0	0	0	0	0	0	-62.514	-139.283	-116.014	-101.366	-62.514	-111.443	-101.366	-47.42	-59.788	-81.771	-81.346	-29.964	-51.593	-122.227	-127.375	-67.842	-81.382	-124.087	-128.241	-87.049	-98.698	-144.663	-150.223	-95.458	-95.255	-113.545	-109.564	-70.764	-81.309	-108.434	-89.817	-65.013	-65.702	-102.971	-101.899	-42.658	-52.808	-97.35	-110.845	-100.107	-114.95	-135.76	-12.781	-104.114	-107.105	-131.283	-11.723	-1.063	0.994	2.02	-2.013

Taiga Building Products Ltd.

TSX:TBL.TO Add to watchlist

TSX:TBL.TO