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Taiga Building Prod (TSE:TBL)
TSX:TBL
Holding TSE:TBL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 423.89M | C$ 427.82M | C$ 393.63M | C$ 367.66M | C$ 456.62M |
| Gross Profit | C$ 45.54M | C$ 44.47M | C$ 42.00M | C$ 42.45M | C$ 56.40M |
| EBIT | C$ 19.61M | C$ 19.96M | C$ 18.72M | C$ 11.62M | C$ 25.73M |
| EBITDA | C$ 22.75M | C$ 23.38M | C$ 21.72M | C$ 11.62M | C$ 28.76M |
| Net Income Common Stockholders | C$ 14.33M | C$ 13.93M | C$ 12.76M | C$ 9.39M | C$ 21.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 174.38M | C$ 83.24M | C$ 61.69M | C$ 152.76M | C$ 136.59M |
| Total Assets | C$ 681.22M | C$ 660.82M | C$ 643.28M | C$ 624.29M | C$ 667.78M |
| Total Debt | C$ 96.63M | C$ 98.35M | C$ 95.06M | C$ 95.38M | C$ 96.25M |
| Net Debt | C$ -77.75M | C$ 15.11M | C$ 33.37M | C$ -57.38M | C$ -40.34M |
| Total Liabilities | C$ 241.83M | C$ 233.58M | C$ 231.54M | C$ 228.87M | C$ 253.40M |
| Stockholders Equity | C$ 439.39M | C$ 427.24M | C$ 411.74M | C$ 395.42M | C$ 414.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 93.78M | C$ 22.21M | C$ -90.24M | - | - |
| Operating Cash Flow | C$ 95.44M | C$ 22.67M | C$ -89.33M | - | C$ 88.28M |
| Investing Cash Flow | C$ -1.66M | C$ -459.00K | C$ -912.00K | - | C$ -1.68M |
| Financing Cash Flow | C$ -1.54M | C$ -971.00K | C$ -1.67M | - | C$ -1.82M |