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CA Stock MarketDetailed Quotes
TBL Taiga Building Products Ltd
- 3.800
- -0.010-0.26%
15min DelayMarket Closed Dec 27 16:00 ET
410.19MMarket Cap8.09P/E (TTM)
3.900High3.700Low4.23KVolume3.900Open3.810Pre Close16.02KTurnover4.72052wk High0.01%Turnover Ratio107.94MShares2.85052wk Low0.47EPS TTM114.35MFloat Cap4.720Historical High6.67P/E (Static)30.09MShs Float0.038Historical Low0.57EPS LYR5.25%Amplitude--Dividend TTM0.93P/B1Lot Size--Div YieldTTM
Taiga Building Products Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | --4.83M | 35.62%94.49M | 35.62%94.49M |
| -Cash and cash equivalents | 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 | --4.83M | 35.62%94.49M | 35.62%94.49M |
| Receivables | -14.29%179.48M | -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 |
| -Accounts receivable | -13.02%172.23M | -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 |
| -Taxes receivable | -36.34%7.25M | 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 |
| -Other receivables | ---- | ---- | ---- | -49.41%4.99M | -49.41%4.99M | ---- | ---- | ---- | 33.53%9.86M | 33.53%9.86M |
| -Recievables adjustments allowances | ---- | ---- | ---- | 28.45%-948K | 28.45%-948K | ---- | ---- | ---- | -1.61%-1.33M | -1.61%-1.33M |
| Inventory | 5.59%165.25M | 1.47%189.42M | -11.27%199.68M | -22.79%174.76M | -22.79%174.76M | -21.34%156.5M | -16.41%186.68M | -9.02%225.03M | 3.97%226.35M | 3.97%226.35M |
| Prepaid assets | -36.50%3.81M | -25.94%4.3M | -19.85%4.47M | 7.51%5.41M | 7.51%5.41M | 46.45%6M | 14.51%5.8M | 3.77%5.58M | 25.07%5.03M | 25.07%5.03M |
| Total current assets | 2.84%522.91M | 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 |
| Non current assets | ||||||||||
| Net PPE | -1.18%119.75M | -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 |
| -Gross PPE | ---- | ---- | ---- | 3.22%193.1M | 3.22%193.1M | ---- | ---- | ---- | 5.80%187.07M | 5.80%187.07M |
| -Accumulated depreciation | ---- | ---- | ---- | -14.00%-74.02M | -14.00%-74.02M | ---- | ---- | ---- | -16.90%-64.93M | -16.90%-64.93M |
| Investments and advances | 17.46%11.32M | 16.64%11.72M | 21.00%11.62M | --11.25M | --11.25M | --9.63M | --10.05M | --9.61M | --0 | --0 |
| -Financial asset investment | 17.46%11.32M | 16.64%11.72M | 21.00%11.62M | --11.25M | --11.25M | --9.63M | --10.05M | --9.61M | --0 | --0 |
| -Including:Financial assets designated as fair value through profit or loss, Total | 17.46%11.32M | 16.64%11.72M | 21.00%11.62M | --11.25M | --11.25M | --9.63M | --10.05M | --9.61M | --0 | --0 |
| Goodwill and other intangible assets | -5.31%21.47M | -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 |
| -Goodwill | -0.16%10.56M | 3.37%10.7M | 0.12%10.6M | -2.34%10.34M | -2.34%10.34M | -1.36%10.57M | 2.75%10.36M | 8.30%10.58M | 6.83%10.59M | 6.83%10.59M |
| -Other intangible assets | -9.81%10.91M | -6.39%11.36M | -9.11%11.54M | -11.15%11.55M | -11.15%11.55M | -10.06%12.1M | -6.12%12.13M | -0.85%12.69M | -2.01%13M | -2.01%13M |
| Non current deferred assets | -0.55%5.78M | -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 |
| Total non current assets | -0.62%158.31M | -0.10%160.92M | -1.56%157.63M | 2.46%157.66M | 2.46%157.66M | 2.14%159.29M | 3.18%161.08M | 4.71%160.13M | 0.96%153.88M | 0.96%153.88M |
| Total assets | 2.01%681.22M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1.70%6M | 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 |
| -Current capital lease obligation | 1.70%6M | 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 |
| Payables | -7.00%137.89M | -7.49%128.04M | 8.37%128.8M | -2.80%78.74M | -2.80%78.74M | -19.98%148.26M | -29.01%138.4M | -33.99%118.86M | -28.60%81.01M | -28.60%81.01M |
| -accounts payable | -7.00%137.89M | -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 |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 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 |
| Other current liabilities | ---- | ---- | ---- | -7.66%205K | -7.66%205K | ---- | ---- | ---- | -72.52%222K | -72.52%222K |
| Current liabilities | -6.67%143.88M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.31%90.64M | 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 |
| -Long term capital lease obligation | 0.31%90.64M | 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 |
| Long term provisions | -64.44%64K | -55.29%93K | -47.88%123K | -42.59%151K | -42.59%151K | -37.93%180K | -34.38%208K | -31.40%236K | -28.92%263K | -28.92%263K |
| Non current deferred liabilities | -16.84%7.25M | -16.97%7.11M | -13.15%7.56M | -18.79%7.22M | -18.79%7.22M | -4.23%8.71M | -1.19%8.56M | 1.49%8.71M | 2.08%8.89M | 2.08%8.89M |
| Total non current liabilities | -1.31%97.95M | -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 |
| Total liabilities | -4.57%241.83M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | -0.05%122.48M | -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 |
| -common stock | -0.05%122.48M | -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 |
| Retained earnings | 9.05%306.35M | 12.52%292.02M | 14.65%278.08M | 15.85%265.32M | 15.85%265.32M | 28.10%280.93M | 29.29%259.53M | 34.79%242.54M | 63.13%229.02M | 63.13%229.02M |
| Gains losses not affecting retained earnings | -3.05%10.57M | 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 |
| Total stockholders'equity | 6.04%439.4M | 9.36%427.24M | 9.33%411.74M | 8.86%395.42M | 8.86%395.42M | 16.75%414.38M | 18.71%390.67M | 23.50%376.61M | 36.02%363.25M | 36.02%363.25M |
| Total equity | 6.04%439.4M | 9.36%427.24M | 9.33%411.74M | 8.86%395.42M | 8.86%395.42M | 16.75%414.38M | 18.71%390.67M | 23.50%376.61M | 36.02%363.25M | 36.02%363.25M |
| 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: 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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