CA Stock MarketDetailed Quotes

TBL Taiga Building Products Ltd

Watchlist
  • 3.760
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
405.87MMarket Cap8.00P/E (TTM)

Taiga Building Products Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.10%95.44M
-54.71%22.67M
-15.09%-89.33M
99.82%107.53M
257.12%46.8M
-14.98%88.29M
-42.67%50.06M
48.41%-77.62M
-54.64%53.81M
-15.97%13.11M
Net income from continuing operations
-33.05%14.33M
-18.00%13.93M
-5.59%12.76M
-30.83%61.3M
-3.33%9.39M
14.95%21.4M
-18.14%16.99M
-65.78%13.52M
-4.38%88.63M
-5.53%9.71M
Operating gains losses
-1,900.00%-80K
40.00%-6K
-110.00%-4K
6.67%-14K
-180.00%-40K
-116.00%-4K
85.29%-10K
281.82%40K
-103.84%-15K
--50K
Depreciation and amortization
3.40%3.16M
17.69%3.45M
-1.79%3.02M
7.04%12.28M
8.71%3.21M
5.56%3.06M
2.16%2.93M
10.32%3.08M
3.09%11.47M
6.46%2.95M
Remuneration paid in stock
-3.57%-29K
-7.14%-30K
-3.70%-28K
-4.67%-112K
-7.41%-29K
-3.70%-28K
-3.70%-28K
-3.85%-27K
-5.94%-107K
-8.00%-27K
Unrealized gains and losses of investment securities
16.63%512K
-105.78%-32K
85.15%-120K
215.15%1.19M
19,920.00%1M
222.97%439K
-29.07%554K
44.62%-808K
-268.03%-1.03M
-99.20%5K
Deferred tax
30.86%4M
-31.81%4.47M
-2.04%4.71M
-51.74%15.38M
-71.42%968K
-53.23%3.06M
-15.72%6.55M
-66.10%4.81M
-3.32%31.88M
39.56%3.39M
Other non cashItems
-202.94%-70K
52.26%2.26M
-163.39%-689K
-69.69%2.18M
-139.86%-454K
-95.96%68K
-36.13%1.48M
-47.26%1.09M
-12.95%7.2M
-40.46%1.14M
Change In working capital
22.85%76.73M
-87.38%3.87M
-4.96%-103.08M
1,205.81%34.15M
229.55%39.2M
-43.42%62.46M
-47.25%30.69M
44.78%-98.21M
657.97%2.62M
125.22%11.9M
-Change in receivables
92.24%36.47M
85.37%-3.61M
-23.77%-85.91M
-78.34%3.52M
2.01%78.62M
-70.45%18.97M
-205.62%-24.66M
53.22%-69.41M
638.58%16.27M
95.50%77.07M
-Change in inventory
-19.92%24.17M
-73.24%10.26M
-1,984.87%-24.92M
696.29%51.59M
33.33%-18.26M
23.80%30.18M
59.72%38.35M
104.46%1.32M
68.79%-8.65M
-102.02%-27.39M
-Change in prepaid assets
-533.96%-672K
-1,518.18%-156K
106.71%54K
105.70%410K
153.47%1.31M
95.81%-106K
100.71%11K
-30.89%-805K
-1,003.22%-7.19M
-107.68%-2.45M
-Change in payables and accrued expense
37.05%16.09M
-112.77%-2.45M
114.05%4.16M
-213.14%-18.85M
41.14%-20.19M
-30.84%11.74M
128.79%19.19M
-1,113.46%-29.59M
-118.50%-6.02M
33.03%-34.31M
-Change in other working capital
-59.78%672K
92.04%-175K
1,154.96%3.54M
-130.71%-2.52M
-120.95%-2.28M
-77.26%1.67M
-154.98%-2.2M
113.18%282K
1,119.35%8.22M
20.45%-1.03M
Interest paid (cash flow from operating activities)
----
65.57%-609K
22.60%-822K
13.85%-5.71M
-1.19%-1.36M
6.08%-1.51M
14.33%-1.77M
33.67%-1.06M
5.79%-6.62M
11.40%-1.35M
Interest received (cash flow from operating activities)
--44K
----
----
----
----
----
----
----
----
----
Tax refund paid
-384.66%-3.16M
36.93%-4.63M
-11,456.82%-5.09M
83.64%-13.12M
65.31%-5.09M
98.10%-652K
-128.25%-7.34M
99.84%-44K
-288.18%-80.21M
-137.84%-14.67M
Cash from discontinued investing activities
Operating cash flow
8.10%95.44M
-54.71%22.67M
-15.09%-89.33M
99.82%107.53M
257.12%46.8M
-14.98%88.29M
-42.67%50.06M
48.41%-77.62M
-54.64%53.81M
-15.97%13.11M
Investing cash flow
Cash flow from continuing investing activities
1.07%-1.66M
74.08%-459K
91.34%-912K
-318.98%-16.64M
-93.60%-2.66M
-32.08%-1.68M
-149.44%-1.77M
-1,614.50%-10.53M
-25.70%-3.97M
-214.16%-1.38M
Net PPE purchase and sale
1.07%-1.66M
74.08%-459K
0.87%-912K
-16.57%-4.63M
81.18%-259K
-32.08%-1.68M
-149.44%-1.77M
-49.84%-920K
-25.70%-3.97M
-214.16%-1.38M
Net investment purchase and sale
--0
--0
--0
---12.01M
---2.41M
--0
--0
---9.61M
--0
--0
Cash from discontinued investing activities
Investing cash flow
1.07%-1.66M
74.08%-459K
91.34%-912K
-318.98%-16.64M
-93.60%-2.66M
-32.08%-1.68M
-149.44%-1.77M
-1,614.50%-10.53M
-25.70%-3.97M
-214.16%-1.38M
Financing cash flow
Cash flow from continuing financing activities
15.30%-1.55M
27.65%-971K
-13.49%-1.67M
-19.97%-31.68M
-22.35%-27.04M
-50.00%-1.82M
98.41%-1.34M
-101.80%-1.47M
42.64%-26.4M
-906.92%-22.1M
Net issuance payments of debt
-1.31%-1.55M
15.86%-971K
-18.06%-1.63M
76.22%-6.07M
90.77%-2.01M
-35.92%-1.53M
98.63%-1.15M
-101.70%-1.38M
-78.50%-25.54M
-1,138.17%-21.77M
Net common stock issuance
--0
--0
61.90%-32K
-539.36%-601K
---30K
-218.09%-299K
---188K
---84K
88.86%-94K
--0
Cash dividends paid
----
----
----
---25M
----
----
----
----
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
--0
----
----
----
----
12.11%-769K
23.34%-335K
Cash from discontinued financing activities
Financing cash flow
15.30%-1.55M
27.65%-971K
-13.49%-1.67M
-19.97%-31.68M
-22.35%-27.04M
-50.00%-1.82M
98.41%-1.34M
-101.80%-1.47M
42.64%-26.4M
-906.92%-22.1M
Net cash flow
Beginning cash position
62.49%83.24M
1,177.67%61.69M
61.66%152.76M
35.62%94.49M
29.36%136.59M
1,992.61%51.23M
--4.83M
35.62%94.49M
--69.67M
86.15%105.59M
Current changes in cash
8.79%92.23M
-54.75%21.24M
-2.56%-91.91M
152.66%59.21M
264.80%17.1M
-16.35%84.78M
2,030.91%46.94M
41.25%-89.61M
-66.25%23.44M
-180.03%-10.37M
Effect of exchange rate changes
-289.60%-1.09M
156.51%308K
1,610.91%831K
-168.11%-944K
-27.56%-921K
-67.71%577K
-322.45%-545K
-172.37%-55K
468.03%1.39M
-5,916.67%-722K
End cash Position
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
105.83%4.83M
35.62%94.49M
35.62%94.49M
Free cash from
8.21%93.7M
-54.00%22.21M
-14.92%-90.25M
106.74%102.78M
296.04%46.45M
-15.57%86.59M
-44.21%48.28M
48.02%-78.54M
-56.93%49.72M
-22.42%11.73M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.10%95.44M-54.71%22.67M-15.09%-89.33M99.82%107.53M257.12%46.8M-14.98%88.29M-42.67%50.06M48.41%-77.62M-54.64%53.81M-15.97%13.11M
Net income from continuing operations -33.05%14.33M-18.00%13.93M-5.59%12.76M-30.83%61.3M-3.33%9.39M14.95%21.4M-18.14%16.99M-65.78%13.52M-4.38%88.63M-5.53%9.71M
Operating gains losses -1,900.00%-80K40.00%-6K-110.00%-4K6.67%-14K-180.00%-40K-116.00%-4K85.29%-10K281.82%40K-103.84%-15K--50K
Depreciation and amortization 3.40%3.16M17.69%3.45M-1.79%3.02M7.04%12.28M8.71%3.21M5.56%3.06M2.16%2.93M10.32%3.08M3.09%11.47M6.46%2.95M
Remuneration paid in stock -3.57%-29K-7.14%-30K-3.70%-28K-4.67%-112K-7.41%-29K-3.70%-28K-3.70%-28K-3.85%-27K-5.94%-107K-8.00%-27K
Unrealized gains and losses of investment securities 16.63%512K-105.78%-32K85.15%-120K215.15%1.19M19,920.00%1M222.97%439K-29.07%554K44.62%-808K-268.03%-1.03M-99.20%5K
Deferred tax 30.86%4M-31.81%4.47M-2.04%4.71M-51.74%15.38M-71.42%968K-53.23%3.06M-15.72%6.55M-66.10%4.81M-3.32%31.88M39.56%3.39M
Other non cashItems -202.94%-70K52.26%2.26M-163.39%-689K-69.69%2.18M-139.86%-454K-95.96%68K-36.13%1.48M-47.26%1.09M-12.95%7.2M-40.46%1.14M
Change In working capital 22.85%76.73M-87.38%3.87M-4.96%-103.08M1,205.81%34.15M229.55%39.2M-43.42%62.46M-47.25%30.69M44.78%-98.21M657.97%2.62M125.22%11.9M
-Change in receivables 92.24%36.47M85.37%-3.61M-23.77%-85.91M-78.34%3.52M2.01%78.62M-70.45%18.97M-205.62%-24.66M53.22%-69.41M638.58%16.27M95.50%77.07M
-Change in inventory -19.92%24.17M-73.24%10.26M-1,984.87%-24.92M696.29%51.59M33.33%-18.26M23.80%30.18M59.72%38.35M104.46%1.32M68.79%-8.65M-102.02%-27.39M
-Change in prepaid assets -533.96%-672K-1,518.18%-156K106.71%54K105.70%410K153.47%1.31M95.81%-106K100.71%11K-30.89%-805K-1,003.22%-7.19M-107.68%-2.45M
-Change in payables and accrued expense 37.05%16.09M-112.77%-2.45M114.05%4.16M-213.14%-18.85M41.14%-20.19M-30.84%11.74M128.79%19.19M-1,113.46%-29.59M-118.50%-6.02M33.03%-34.31M
-Change in other working capital -59.78%672K92.04%-175K1,154.96%3.54M-130.71%-2.52M-120.95%-2.28M-77.26%1.67M-154.98%-2.2M113.18%282K1,119.35%8.22M20.45%-1.03M
Interest paid (cash flow from operating activities) ----65.57%-609K22.60%-822K13.85%-5.71M-1.19%-1.36M6.08%-1.51M14.33%-1.77M33.67%-1.06M5.79%-6.62M11.40%-1.35M
Interest received (cash flow from operating activities) --44K------------------------------------
Tax refund paid -384.66%-3.16M36.93%-4.63M-11,456.82%-5.09M83.64%-13.12M65.31%-5.09M98.10%-652K-128.25%-7.34M99.84%-44K-288.18%-80.21M-137.84%-14.67M
Cash from discontinued investing activities
Operating cash flow 8.10%95.44M-54.71%22.67M-15.09%-89.33M99.82%107.53M257.12%46.8M-14.98%88.29M-42.67%50.06M48.41%-77.62M-54.64%53.81M-15.97%13.11M
Investing cash flow
Cash flow from continuing investing activities 1.07%-1.66M74.08%-459K91.34%-912K-318.98%-16.64M-93.60%-2.66M-32.08%-1.68M-149.44%-1.77M-1,614.50%-10.53M-25.70%-3.97M-214.16%-1.38M
Net PPE purchase and sale 1.07%-1.66M74.08%-459K0.87%-912K-16.57%-4.63M81.18%-259K-32.08%-1.68M-149.44%-1.77M-49.84%-920K-25.70%-3.97M-214.16%-1.38M
Net investment purchase and sale --0--0--0---12.01M---2.41M--0--0---9.61M--0--0
Cash from discontinued investing activities
Investing cash flow 1.07%-1.66M74.08%-459K91.34%-912K-318.98%-16.64M-93.60%-2.66M-32.08%-1.68M-149.44%-1.77M-1,614.50%-10.53M-25.70%-3.97M-214.16%-1.38M
Financing cash flow
Cash flow from continuing financing activities 15.30%-1.55M27.65%-971K-13.49%-1.67M-19.97%-31.68M-22.35%-27.04M-50.00%-1.82M98.41%-1.34M-101.80%-1.47M42.64%-26.4M-906.92%-22.1M
Net issuance payments of debt -1.31%-1.55M15.86%-971K-18.06%-1.63M76.22%-6.07M90.77%-2.01M-35.92%-1.53M98.63%-1.15M-101.70%-1.38M-78.50%-25.54M-1,138.17%-21.77M
Net common stock issuance --0--061.90%-32K-539.36%-601K---30K-218.09%-299K---188K---84K88.86%-94K--0
Cash dividends paid ---------------25M------------------0--0
Interest paid (cash flow from financing activities) --------------0----------------12.11%-769K23.34%-335K
Cash from discontinued financing activities
Financing cash flow 15.30%-1.55M27.65%-971K-13.49%-1.67M-19.97%-31.68M-22.35%-27.04M-50.00%-1.82M98.41%-1.34M-101.80%-1.47M42.64%-26.4M-906.92%-22.1M
Net cash flow
Beginning cash position 62.49%83.24M1,177.67%61.69M61.66%152.76M35.62%94.49M29.36%136.59M1,992.61%51.23M--4.83M35.62%94.49M--69.67M86.15%105.59M
Current changes in cash 8.79%92.23M-54.75%21.24M-2.56%-91.91M152.66%59.21M264.80%17.1M-16.35%84.78M2,030.91%46.94M41.25%-89.61M-66.25%23.44M-180.03%-10.37M
Effect of exchange rate changes -289.60%-1.09M156.51%308K1,610.91%831K-168.11%-944K-27.56%-921K-67.71%577K-322.45%-545K-172.37%-55K468.03%1.39M-5,916.67%-722K
End cash Position 27.67%174.38M62.49%83.24M1,177.67%61.69M61.66%152.76M61.66%152.76M29.36%136.59M1,992.61%51.23M105.83%4.83M35.62%94.49M35.62%94.49M
Free cash from 8.21%93.7M-54.00%22.21M-14.92%-90.25M106.74%102.78M296.04%46.45M-15.57%86.59M-44.21%48.28M48.02%-78.54M-56.93%49.72M-22.42%11.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data