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TBL Taiga Building Products Ltd

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  • 3.830
  • +0.080+2.13%
15min DelayMarket Closed Apr 4 16:00 ET
413.43MMarket Cap8.70P/E (TTM)

Taiga Building Products Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.20%48.18M
-58.57%19.39M
8.10%95.44M
-54.71%22.67M
-15.09%-89.33M
99.82%107.53M
257.12%46.8M
-14.98%88.29M
-42.67%50.06M
48.41%-77.62M
Net income from continuing operations
-22.33%47.61M
-29.84%6.59M
-33.05%14.33M
-18.00%13.93M
-5.59%12.76M
-30.83%61.3M
-3.33%9.39M
14.95%21.4M
-18.14%16.99M
-65.78%13.52M
Operating gains losses
-678.57%-109K
52.50%-19K
-1,900.00%-80K
40.00%-6K
-110.00%-4K
6.67%-14K
-180.00%-40K
-116.00%-4K
85.29%-10K
281.82%40K
Depreciation and amortization
4.96%12.89M
1.31%3.25M
3.40%3.16M
17.69%3.45M
-1.79%3.02M
7.04%12.28M
8.71%3.21M
5.56%3.06M
2.16%2.93M
10.32%3.08M
Remuneration paid in stock
-4.46%-117K
-3.45%-30K
-3.57%-29K
-7.14%-30K
-3.70%-28K
-4.67%-112K
-7.41%-29K
-3.70%-28K
-3.70%-28K
-3.85%-27K
Unrealized gains and losses of investment securities
-89.80%121K
-123.88%-239K
16.63%512K
-105.78%-32K
85.15%-120K
215.15%1.19M
19,920.00%1M
222.97%439K
-29.07%554K
44.62%-808K
Deferred tax
26.87%19.52M
555.06%6.34M
30.86%4M
-31.81%4.47M
-2.04%4.71M
-51.74%15.38M
-71.42%968K
-53.23%3.06M
-15.72%6.55M
-66.10%4.81M
Other non cashItems
-68.35%691K
-78.19%-809K
-202.94%-70K
52.26%2.26M
-163.39%-689K
-69.69%2.18M
-139.86%-454K
-95.96%68K
-36.13%1.48M
-47.26%1.09M
Change In working capital
-144.73%-15.27M
-81.64%7.2M
22.85%76.73M
-87.38%3.87M
-4.96%-103.08M
1,205.81%34.15M
229.55%39.2M
-43.42%62.46M
-47.25%30.69M
44.78%-98.21M
-Change in receivables
-1,005.85%-31.91M
-73.12%21.13M
92.24%36.47M
85.37%-3.61M
-23.77%-85.91M
-78.34%3.52M
2.01%78.62M
-70.45%18.97M
-205.62%-24.66M
53.22%-69.41M
-Change in inventory
-111.82%-6.1M
14.51%-15.61M
-19.92%24.17M
-73.24%10.26M
-1,984.87%-24.92M
696.29%51.59M
33.33%-18.26M
23.80%30.18M
59.72%38.35M
104.46%1.32M
-Change in prepaid assets
-975.61%-3.59M
-314.80%-2.82M
-533.96%-672K
-1,518.18%-156K
106.71%54K
105.70%410K
153.47%1.31M
95.81%-106K
100.71%11K
-30.89%-805K
-Change in payables and accrued expense
179.51%14.99M
86.08%-2.81M
37.05%16.09M
-112.77%-2.45M
114.05%4.16M
-213.14%-18.85M
41.14%-20.19M
-30.84%11.74M
128.79%19.19M
-1,113.46%-29.59M
-Change in other working capital
549.43%11.34M
420.63%7.3M
-59.78%672K
92.04%-175K
1,154.96%3.54M
-130.71%-2.52M
-120.95%-2.28M
-77.26%1.67M
-154.98%-2.2M
113.18%282K
Interest paid (cash flow from operating activities)
81.21%-1.07M
123.14%315K
----
65.57%-609K
22.60%-822K
13.85%-5.71M
-1.19%-1.36M
6.08%-1.51M
14.33%-1.77M
33.67%-1.06M
Interest received (cash flow from operating activities)
----
----
--44K
----
----
----
----
----
----
----
Tax refund paid
-22.59%-16.08M
36.90%-3.21M
-384.66%-3.16M
36.93%-4.63M
-11,456.82%-5.09M
83.64%-13.12M
65.31%-5.09M
98.10%-652K
-128.25%-7.34M
99.84%-44K
Cash from discontinued investing activities
Operating cash flow
-55.20%48.17M
-58.57%19.39M
8.10%95.44M
-54.71%22.67M
-15.09%-89.33M
99.82%107.53M
257.12%46.8M
-14.98%88.29M
-42.67%50.06M
48.41%-77.62M
Investing cash flow
Cash flow from continuing investing activities
76.88%-3.85M
69.41%-815K
1.07%-1.66M
74.08%-459K
91.34%-912K
-318.98%-16.64M
-93.60%-2.66M
-32.08%-1.68M
-149.44%-1.77M
-1,614.50%-10.53M
Net PPE purchase and sale
16.89%-3.85M
-214.67%-815K
1.07%-1.66M
74.08%-459K
0.87%-912K
-16.57%-4.63M
81.18%-259K
-32.08%-1.68M
-149.44%-1.77M
-49.84%-920K
Net investment purchase and sale
--0
--0
--0
--0
--0
---12.01M
---2.41M
--0
--0
---9.61M
Cash from discontinued investing activities
Investing cash flow
76.88%-3.85M
69.41%-815K
1.07%-1.66M
74.08%-459K
91.34%-912K
-318.98%-16.64M
-93.60%-2.66M
-32.08%-1.68M
-149.44%-1.77M
-1,614.50%-10.53M
Financing cash flow
Cash flow from continuing financing activities
79.62%-6.46M
91.59%-2.28M
15.30%-1.55M
27.65%-971K
-13.49%-1.67M
-19.97%-31.68M
-22.35%-27.04M
-50.00%-1.82M
98.41%-1.34M
-101.80%-1.47M
Net issuance payments of debt
-5.80%-6.43M
-13.18%-2.28M
-1.31%-1.55M
15.86%-971K
-18.06%-1.63M
76.22%-6.07M
90.77%-2.01M
-35.92%-1.53M
98.63%-1.15M
-101.70%-1.38M
Net common stock issuance
94.68%-32K
--0
--0
--0
61.90%-32K
-539.36%-601K
---30K
-218.09%-299K
---188K
---84K
Cash dividends paid
--0
----
----
----
----
---25M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
79.62%-6.46M
91.59%-2.28M
15.30%-1.55M
27.65%-971K
-13.49%-1.67M
-19.97%-31.68M
-22.35%-27.04M
-50.00%-1.82M
98.41%-1.34M
-101.80%-1.47M
Net cash flow
Beginning cash position
61.66%152.76M
27.67%174.38M
62.49%83.24M
1,177.67%61.69M
61.66%152.76M
35.62%94.49M
29.36%136.59M
1,992.61%51.23M
--4.83M
35.62%94.49M
Current changes in cash
-36.04%37.87M
-4.67%16.3M
8.79%92.23M
-54.75%21.24M
-2.56%-91.91M
152.66%59.21M
264.80%17.1M
-16.35%84.78M
2,030.91%46.94M
41.25%-89.61M
Effect of exchange rate changes
292.37%1.82M
292.29%1.77M
-289.60%-1.09M
156.51%308K
1,610.91%831K
-168.11%-944K
-27.56%-921K
-67.71%577K
-322.45%-545K
-172.37%-55K
End cash Position
25.98%192.45M
25.98%192.45M
27.67%174.38M
62.49%83.24M
1,177.67%61.69M
61.66%152.76M
61.66%152.76M
29.36%136.59M
1,992.61%51.23M
105.83%4.83M
Free cash from
-56.99%44.21M
-60.06%18.55M
8.21%93.7M
-54.00%22.21M
-14.92%-90.25M
106.74%102.78M
296.04%46.45M
-15.57%86.59M
-44.21%48.28M
48.02%-78.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.20%48.18M-58.57%19.39M8.10%95.44M-54.71%22.67M-15.09%-89.33M99.82%107.53M257.12%46.8M-14.98%88.29M-42.67%50.06M48.41%-77.62M
Net income from continuing operations -22.33%47.61M-29.84%6.59M-33.05%14.33M-18.00%13.93M-5.59%12.76M-30.83%61.3M-3.33%9.39M14.95%21.4M-18.14%16.99M-65.78%13.52M
Operating gains losses -678.57%-109K52.50%-19K-1,900.00%-80K40.00%-6K-110.00%-4K6.67%-14K-180.00%-40K-116.00%-4K85.29%-10K281.82%40K
Depreciation and amortization 4.96%12.89M1.31%3.25M3.40%3.16M17.69%3.45M-1.79%3.02M7.04%12.28M8.71%3.21M5.56%3.06M2.16%2.93M10.32%3.08M
Remuneration paid in stock -4.46%-117K-3.45%-30K-3.57%-29K-7.14%-30K-3.70%-28K-4.67%-112K-7.41%-29K-3.70%-28K-3.70%-28K-3.85%-27K
Unrealized gains and losses of investment securities -89.80%121K-123.88%-239K16.63%512K-105.78%-32K85.15%-120K215.15%1.19M19,920.00%1M222.97%439K-29.07%554K44.62%-808K
Deferred tax 26.87%19.52M555.06%6.34M30.86%4M-31.81%4.47M-2.04%4.71M-51.74%15.38M-71.42%968K-53.23%3.06M-15.72%6.55M-66.10%4.81M
Other non cashItems -68.35%691K-78.19%-809K-202.94%-70K52.26%2.26M-163.39%-689K-69.69%2.18M-139.86%-454K-95.96%68K-36.13%1.48M-47.26%1.09M
Change In working capital -144.73%-15.27M-81.64%7.2M22.85%76.73M-87.38%3.87M-4.96%-103.08M1,205.81%34.15M229.55%39.2M-43.42%62.46M-47.25%30.69M44.78%-98.21M
-Change in receivables -1,005.85%-31.91M-73.12%21.13M92.24%36.47M85.37%-3.61M-23.77%-85.91M-78.34%3.52M2.01%78.62M-70.45%18.97M-205.62%-24.66M53.22%-69.41M
-Change in inventory -111.82%-6.1M14.51%-15.61M-19.92%24.17M-73.24%10.26M-1,984.87%-24.92M696.29%51.59M33.33%-18.26M23.80%30.18M59.72%38.35M104.46%1.32M
-Change in prepaid assets -975.61%-3.59M-314.80%-2.82M-533.96%-672K-1,518.18%-156K106.71%54K105.70%410K153.47%1.31M95.81%-106K100.71%11K-30.89%-805K
-Change in payables and accrued expense 179.51%14.99M86.08%-2.81M37.05%16.09M-112.77%-2.45M114.05%4.16M-213.14%-18.85M41.14%-20.19M-30.84%11.74M128.79%19.19M-1,113.46%-29.59M
-Change in other working capital 549.43%11.34M420.63%7.3M-59.78%672K92.04%-175K1,154.96%3.54M-130.71%-2.52M-120.95%-2.28M-77.26%1.67M-154.98%-2.2M113.18%282K
Interest paid (cash flow from operating activities) 81.21%-1.07M123.14%315K----65.57%-609K22.60%-822K13.85%-5.71M-1.19%-1.36M6.08%-1.51M14.33%-1.77M33.67%-1.06M
Interest received (cash flow from operating activities) ----------44K----------------------------
Tax refund paid -22.59%-16.08M36.90%-3.21M-384.66%-3.16M36.93%-4.63M-11,456.82%-5.09M83.64%-13.12M65.31%-5.09M98.10%-652K-128.25%-7.34M99.84%-44K
Cash from discontinued investing activities
Operating cash flow -55.20%48.17M-58.57%19.39M8.10%95.44M-54.71%22.67M-15.09%-89.33M99.82%107.53M257.12%46.8M-14.98%88.29M-42.67%50.06M48.41%-77.62M
Investing cash flow
Cash flow from continuing investing activities 76.88%-3.85M69.41%-815K1.07%-1.66M74.08%-459K91.34%-912K-318.98%-16.64M-93.60%-2.66M-32.08%-1.68M-149.44%-1.77M-1,614.50%-10.53M
Net PPE purchase and sale 16.89%-3.85M-214.67%-815K1.07%-1.66M74.08%-459K0.87%-912K-16.57%-4.63M81.18%-259K-32.08%-1.68M-149.44%-1.77M-49.84%-920K
Net investment purchase and sale --0--0--0--0--0---12.01M---2.41M--0--0---9.61M
Cash from discontinued investing activities
Investing cash flow 76.88%-3.85M69.41%-815K1.07%-1.66M74.08%-459K91.34%-912K-318.98%-16.64M-93.60%-2.66M-32.08%-1.68M-149.44%-1.77M-1,614.50%-10.53M
Financing cash flow
Cash flow from continuing financing activities 79.62%-6.46M91.59%-2.28M15.30%-1.55M27.65%-971K-13.49%-1.67M-19.97%-31.68M-22.35%-27.04M-50.00%-1.82M98.41%-1.34M-101.80%-1.47M
Net issuance payments of debt -5.80%-6.43M-13.18%-2.28M-1.31%-1.55M15.86%-971K-18.06%-1.63M76.22%-6.07M90.77%-2.01M-35.92%-1.53M98.63%-1.15M-101.70%-1.38M
Net common stock issuance 94.68%-32K--0--0--061.90%-32K-539.36%-601K---30K-218.09%-299K---188K---84K
Cash dividends paid --0-------------------25M----------------
Cash from discontinued financing activities
Financing cash flow 79.62%-6.46M91.59%-2.28M15.30%-1.55M27.65%-971K-13.49%-1.67M-19.97%-31.68M-22.35%-27.04M-50.00%-1.82M98.41%-1.34M-101.80%-1.47M
Net cash flow
Beginning cash position 61.66%152.76M27.67%174.38M62.49%83.24M1,177.67%61.69M61.66%152.76M35.62%94.49M29.36%136.59M1,992.61%51.23M--4.83M35.62%94.49M
Current changes in cash -36.04%37.87M-4.67%16.3M8.79%92.23M-54.75%21.24M-2.56%-91.91M152.66%59.21M264.80%17.1M-16.35%84.78M2,030.91%46.94M41.25%-89.61M
Effect of exchange rate changes 292.37%1.82M292.29%1.77M-289.60%-1.09M156.51%308K1,610.91%831K-168.11%-944K-27.56%-921K-67.71%577K-322.45%-545K-172.37%-55K
End cash Position 25.98%192.45M25.98%192.45M27.67%174.38M62.49%83.24M1,177.67%61.69M61.66%152.76M61.66%152.76M29.36%136.59M1,992.61%51.23M105.83%4.83M
Free cash from -56.99%44.21M-60.06%18.55M8.21%93.7M-54.00%22.21M-14.92%-90.25M106.74%102.78M296.04%46.45M-15.57%86.59M-44.21%48.28M48.02%-78.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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