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Taiga Building Prod (TSE:TBL)
TSX:TBL
Holding TSE:TBL?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 367.66M | C$ 456.62M | C$ 446.90M | C$ 408.49M | C$ 400.81M |
| Gross Profit | C$ 42.45M | C$ 56.40M | C$ 52.43M | C$ 47.11M | C$ 49.43M |
| EBIT | C$ 11.39M | C$ 25.73M | C$ 25.05M | C$ 19.58M | C$ 14.02M |
| EBITDA | C$ 11.52M | C$ 28.76M | C$ 27.95M | C$ 22.63M | C$ 16.97M |
| Net Income Common Stockholders | C$ 9.39M | C$ 21.40M | C$ 16.99M | C$ 13.52M | C$ 9.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 152.76M | C$ 136.59M | C$ 51.23M | C$ 4.83M | C$ 94.49M |
| Total Assets | C$ 624.29M | C$ 667.78M | C$ 635.26M | C$ 600.73M | C$ 617.83M |
| Total Debt | C$ 95.38M | C$ 96.25M | C$ 97.43M | C$ 96.32M | C$ 97.44M |
| Net Debt | C$ -57.38M | C$ -40.34M | C$ 46.20M | C$ 91.49M | C$ 2.95M |
| Total Liabilities | C$ 228.87M | C$ 253.40M | C$ 244.59M | C$ 224.12M | C$ 254.58M |
| Stockholders Equity | C$ 395.42M | C$ 414.38M | C$ 390.67M | C$ 376.61M | C$ 363.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 86.61M | C$ 48.29M | C$ -78.54M | C$ 11.73M |
| Operating Cash Flow | - | C$ 88.28M | C$ 50.06M | C$ -77.62M | C$ 13.11M |
| Investing Cash Flow | - | C$ -1.68M | C$ -1.77M | C$ -10.53M | C$ -1.38M |
| Financing Cash Flow | - | C$ -1.82M | C$ -1.34M | C$ -1.47M | C$ -22.10M |