CA Stock MarketDetailed Quotes

TBL Taiga Building Products Ltd

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  • 3.880
  • -0.010-0.26%
15min DelayMarket Closed Aug 16 16:00 ET
418.82MMarket Cap7.19P/E (TTM)

Taiga Building Products Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--4.83M
35.62%94.49M
35.62%94.49M
86.15%105.59M
-Cash and cash equivalents
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
--4.83M
35.62%94.49M
35.62%94.49M
86.15%105.59M
-Accounts receivable
-4.01%208.55M
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
Total current assets
5.42%499.9M
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
Non current assets
-Accumulated depreciation
----
----
-14.00%-74.02M
-14.00%-74.02M
----
----
----
-16.90%-64.93M
-16.90%-64.93M
----
Investment properties
16.64%11.72M
21.00%11.62M
--11.25M
--11.25M
--9.63M
--10.05M
--9.61M
--0
--0
----
-Long term equity investment
0.84%92.33M
-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
-Including:Financial assets designated as fair value through profit or loss, Total
16.64%11.72M
21.00%11.62M
--11.25M
--11.25M
--9.63M
--10.05M
--9.61M
--0
--0
----
Non current note receivables
-13.32%5.78M
-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
-Goodwill
-1.89%22.06M
-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
Regulatory assets
-3.27%222.95M
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
Total assets
9.02%14.41M
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
2.45%6.02M
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
-Current debt
----
----
----
----
----
----
----
----
----
1,963.69%13.19M
-Current capital lease obligation
2.45%6.02M
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
-accounts payable
-7.49%128.04M
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
-Total tax payable
-0.79%99.53M
-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
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
-7.08%134.06M
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
Non current liabilities
-Long term debt
0.84%92.33M
-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
Non current accrued expenses
-0.42%121.36M
-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
Long term provisions
----
----
----
----
----
----
----
----
----
-65.00%6.82M
Regulatory liabilities
----
----
28.45%-948K
28.45%-948K
----
----
----
-1.61%-1.33M
-1.61%-1.33M
----
Total non current liabilities
-4.50%233.58M
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
Shareholders'equity
Share capital
-0.29%122.48M
-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
-common stock
-0.29%122.48M
-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
Gains losses not affecting retained earnings
53.58%12.74M
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
Total equity
4.02%660.82M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 62.49%83.24M1,177.67%61.69M61.66%152.76M61.66%152.76M29.36%136.59M1,992.61%51.23M--4.83M35.62%94.49M35.62%94.49M86.15%105.59M
-Cash and cash equivalents 62.49%83.24M1,177.67%61.69M61.66%152.76M61.66%152.76M29.36%136.59M1,992.61%51.23M--4.83M35.62%94.49M35.62%94.49M86.15%105.59M
-Accounts receivable -4.01%208.55M5.94%204.81M0.72%115.39M0.72%115.39M-1.00%198.01M-17.91%217.27M-33.15%193.33M-13.94%114.56M-13.94%114.56M11.59%200.02M
Total current assets 5.42%499.9M10.22%485.65M0.58%466.63M0.58%466.63M-0.71%508.49M-4.31%474.18M-18.70%440.6M7.75%463.95M7.75%463.95M15.01%512.14M
Non current assets
-Accumulated depreciation ---------14.00%-74.02M-14.00%-74.02M-------------16.90%-64.93M-16.90%-64.93M----
Investment properties 16.64%11.72M21.00%11.62M--11.25M--11.25M--9.63M--10.05M--9.61M--0--0----
-Long term equity investment 0.84%92.33M-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
-Including:Financial assets designated as fair value through profit or loss, Total 16.64%11.72M21.00%11.62M--11.25M--11.25M--9.63M--10.05M--9.61M--0--0----
Non current note receivables -13.32%5.78M-19.82%5.43M-33.33%5.43M-33.33%5.43M-47.18%5.82M-48.78%6.67M-37.34%6.78M2.26%8.15M2.26%8.15M181.01%11.01M
-Goodwill -1.89%22.06M-4.91%22.14M-7.19%21.89M-7.19%21.89M-6.20%22.67M-2.23%22.49M3.11%23.28M1.77%23.59M1.77%23.59M2.55%24.17M
Regulatory assets -3.27%222.95M7.14%219.82M-3.17%133.7M-3.17%133.7M2.90%209.4M-12.92%230.48M-29.06%205.16M-0.80%138.08M-0.80%138.08M13.52%203.49M
Total assets 9.02%14.41M26.84%15.01M-4.72%14.27M-4.72%14.27M227.53%11.39M--13.21M--11.83M--14.98M--14.98M--3.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.45%6.02M4.29%5.67M2.20%5.53M2.20%5.53M-68.79%5.9M-68.67%5.87M-94.63%5.44M-70.62%5.41M-70.62%5.41M219.22%18.89M
-Current debt ------------------------------------1,963.69%13.19M
-Current capital lease obligation 2.45%6.02M4.29%5.67M2.20%5.53M2.20%5.53M3.40%5.9M4.93%5.87M1.53%5.44M2.62%5.41M2.62%5.41M8.01%5.7M
-accounts payable -7.49%128.04M8.37%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%81.01M4.71%185.27M
-Total tax payable -0.79%99.53M-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
Current accrued expenses ---------32.24%41.16M-32.24%41.16M-------------16.17%60.74M-16.17%60.74M----
Current provisions --------0.15%6.02M0.15%6.02M------------634.07%6.01M634.07%6.01M----
Current liabilities -7.08%134.06M8.19%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
Non current liabilities
-Long term debt 0.84%92.33M-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
Non current accrued expenses -0.42%121.36M-1.68%118.44M-2.51%119.08M-2.51%119.08M0.32%121.17M1.49%121.87M0.78%120.46M0.72%122.14M0.72%122.14M-1.49%120.78M
Long term provisions -------------------------------------65.00%6.82M
Regulatory liabilities --------28.45%-948K28.45%-948K-------------1.61%-1.33M-1.61%-1.33M----
Total non current liabilities -4.50%233.58M3.31%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
Shareholders'equity
Share capital -0.29%122.48M-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
-common stock -0.29%122.48M-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
Gains losses not affecting retained earnings 53.58%12.74M1.26%11.18M-31.74%7.59M-31.74%7.59M-12.79%10.9M60.60%8.3M513.79%11.04M221.61%11.12M221.61%11.12M212.78%12.5M
Total equity 4.02%660.82M7.08%643.28M1.05%624.29M1.05%624.29M-0.05%667.78M-2.51%635.26M-13.55%600.73M5.97%617.83M5.97%617.83M12.21%668.1M

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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