CA Stock MarketDetailed Quotes
TBL Taiga Building Products Ltd
- 4.010
- +0.010+0.25%
15min DelayMarket Closed Jun 28 16:00 ET
432.86MMarket Cap7.04P/E (TTM)
4.010High3.960Low215Volume3.960Open4.000Pre Close857.00Turnover4.72052wk High0.00%Turnover Ratio107.94MShares2.36452wk Low0.57EPS TTM120.67MFloat Cap4.720Historical High7.04P/E (Static)30.09MShs Float0.038Historical Low0.57EPS LYR1.25%Amplitude--Dividend TTM1.05P/B1Lot Size--Div YieldTTM
Taiga Building Products Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,177.67%61.69M | 61.66%152.76M | 61.66%152.76M | 29.36%136.59M | 1,992.61%51.23M | --4.83M | 35.62%94.49M | 35.62%94.49M | 86.15%105.59M | --2.45M |
| -Cash and cash equivalents | 1,177.67%61.69M | 61.66%152.76M | 61.66%152.76M | 29.36%136.59M | 1,992.61%51.23M | --4.83M | 35.62%94.49M | 35.62%94.49M | 86.15%105.59M | --2.45M |
| -Accounts receivable | 5.94%204.81M | 0.72%115.39M | 0.72%115.39M | -1.00%198.01M | -17.91%217.27M | -33.15%193.33M | -13.94%114.56M | -13.94%114.56M | 11.59%200.02M | -19.33%264.68M |
| Total current assets | 10.22%485.65M | 0.58%466.63M | 0.58%466.63M | -0.71%508.49M | -4.31%474.18M | -18.70%440.6M | 7.75%463.95M | 7.75%463.95M | 15.01%512.14M | -14.26%495.53M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -14.00%-74.02M | -14.00%-74.02M | ---- | ---- | ---- | -16.90%-64.93M | -16.90%-64.93M | ---- | ---- |
| Investment properties | 21.00%11.62M | --11.25M | --11.25M | --9.63M | --10.05M | --9.61M | --0 | --0 | ---- | ---- |
| -Long term equity investment | -1.64%89.39M | -2.38%89.85M | -2.38%89.85M | -9.31%90.35M | -8.31%91.56M | -8.81%90.88M | -8.80%92.03M | -8.80%92.03M | -12.70%99.64M | -13.09%99.85M |
| -Including:Financial assets designated as fair value through profit or loss, Total | 21.00%11.62M | --11.25M | --11.25M | --9.63M | --10.05M | --9.61M | --0 | --0 | ---- | ---- |
| Non current note receivables | -19.82%5.43M | -33.33%5.43M | -33.33%5.43M | -47.18%5.82M | -48.78%6.67M | -37.34%6.78M | 2.26%8.15M | 2.26%8.15M | 181.01%11.01M | --13.03M |
| -Goodwill | -4.91%22.14M | -7.19%21.89M | -7.19%21.89M | -6.20%22.67M | -2.23%22.49M | 3.11%23.28M | 1.77%23.59M | 1.77%23.59M | 2.55%24.17M | -0.84%23M |
| Regulatory assets | 7.14%219.82M | -3.17%133.7M | -3.17%133.7M | 2.90%209.4M | -12.92%230.48M | -29.06%205.16M | -0.80%138.08M | -0.80%138.08M | 13.52%203.49M | -19.33%264.68M |
| Total assets | 26.84%15.01M | -4.72%14.27M | -4.72%14.27M | 227.53%11.39M | --13.21M | --11.83M | --14.98M | --14.98M | --3.48M | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 4.29%5.67M | 2.20%5.53M | 2.20%5.53M | -68.79%5.9M | -68.67%5.87M | -94.63%5.44M | -70.62%5.41M | -70.62%5.41M | 219.22%18.89M | -81.33%18.74M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,963.69%13.19M | -86.18%13.15M |
| -Current capital lease obligation | 4.29%5.67M | 2.20%5.53M | 2.20%5.53M | 3.40%5.9M | 4.93%5.87M | 1.53%5.44M | 2.62%5.41M | 2.62%5.41M | 8.01%5.7M | 7.31%5.6M |
| -accounts payable | 8.37%128.8M | -2.80%78.74M | -2.80%78.74M | -19.98%148.26M | -17.22%138.4M | -25.71%118.86M | -0.95%81.01M | -0.95%81.01M | 4.71%185.27M | -17.43%167.2M |
| -Total tax payable | -2.76%97.07M | -3.92%97.22M | -3.92%97.22M | -8.97%99.25M | -7.82%100.32M | -8.06%99.83M | -8.00%101.19M | -8.00%101.19M | -6.79%109.02M | -16.90%108.83M |
| Current accrued expenses | ---- | -32.24%41.16M | -32.24%41.16M | ---- | ---- | ---- | -16.17%60.74M | -16.17%60.74M | ---- | ---- |
| Current provisions | ---- | 0.15%6.02M | 0.15%6.02M | ---- | ---- | ---- | 634.07%6.01M | 634.07%6.01M | ---- | ---- |
| Current liabilities | 8.19%134.47M | -14.17%131.65M | -14.17%131.65M | -24.49%154.16M | -32.49%144.27M | -55.82%124.29M | -25.52%153.4M | -25.52%153.4M | -7.68%204.16M | -35.77%213.71M |
| Non current liabilities | ||||||||||
| -Long term debt | -1.64%89.39M | -2.38%89.85M | -2.38%89.85M | -2.66%90.35M | -1.85%91.56M | -2.36%90.88M | -2.23%92.03M | -2.23%92.03M | -1.94%92.82M | -2.27%93.28M |
| Non current accrued expenses | -1.68%118.44M | -2.51%119.08M | -2.51%119.08M | 0.32%121.17M | 1.49%121.87M | 0.78%120.46M | 0.72%122.14M | 0.72%122.14M | -1.49%120.78M | -2.33%120.08M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.00%6.82M | -66.21%6.57M |
| Regulatory liabilities | ---- | 28.45%-948K | 28.45%-948K | ---- | ---- | ---- | -1.61%-1.33M | -1.61%-1.33M | ---- | ---- |
| Total non current liabilities | 3.31%231.54M | -10.10%228.87M | -10.10%228.87M | -19.09%253.4M | -24.17%244.6M | -42.52%224.12M | -19.42%254.58M | -19.42%254.58M | -7.37%313.18M | -30.44%322.54M |
| Shareholders'equity | ||||||||||
| Share capital | -0.45%122.48M | -0.49%122.51M | -0.49%122.51M | -0.46%122.54M | -0.30%122.84M | -0.14%123.03M | -0.08%123.11M | -0.08%123.11M | -0.08%123.11M | -0.68%123.2M |
| -common stock | -0.45%122.48M | -0.49%122.51M | -0.49%122.51M | -0.46%122.54M | -0.30%122.84M | -0.14%123.03M | -0.08%123.11M | -0.08%123.11M | -0.08%123.11M | -0.68%123.2M |
| Gains losses not affecting retained earnings | 1.26%11.18M | -31.74%7.59M | -31.74%7.59M | -12.79%10.9M | 60.60%8.3M | 513.79%11.04M | 221.61%11.12M | 221.61%11.12M | 212.78%12.5M | 434.89%5.17M |
| Total equity | 7.08%643.28M | 1.05%624.29M | 1.05%624.29M | -0.05%667.78M | -2.51%635.26M | -13.55%600.73M | 5.97%617.83M | 5.97%617.83M | 12.21%668.1M | -10.00%651.64M |
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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