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TBL Taiga Building Products Ltd

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  • 3.660
  • -0.090-2.40%
15min DelayTrading Jul 17 09:30 ET
395.08MMarket Cap6.42P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-32.81%103.84M
199.12%87.31M
Net income from continuing operations
-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
455.34%18.62M
-64.50%20.76M
Operating gains losses
-110.00%-4K
6.67%-14K
-180.00%-40K
-116.00%-4K
85.29%-10K
281.82%40K
-103.84%-15K
--50K
-39.02%25K
-118.18%-68K
Depreciation and amortization
-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
5.08%2.9M
6.66%2.87M
Remuneration paid in stock
-3.70%-28K
-4.67%-112K
-7.41%-29K
-3.70%-28K
-3.70%-28K
-3.85%-27K
-5.94%-107K
-8.00%-27K
-3.85%-27K
-8.00%-27K
Unrealized gains and losses of investment securities
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
-138.02%-357K
152.66%781K
Deferred tax
-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
556.28%6.53M
-62.71%7.77M
Other non cashItems
-163.39%-689K
-69.69%2.18M
-139.86%-454K
-95.90%69K
-36.13%1.48M
-47.26%1.09M
-12.95%7.2M
-40.46%1.14M
-17.71%1.68M
-5.49%2.32M
Change In working capital
-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
-33.94%110.38M
223.08%58.19M
-Change in receivables
-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
-56.48%64.21M
130.02%23.35M
-Change in inventory
-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
-41.26%24.38M
199.21%24.01M
-Change in prepaid assets
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
-74.65%-2.53M
-249.33%-1.56M
-Change in payables and accrued expense
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
172.95%16.98M
-84.94%8.39M
-Change in other working capital
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
164.38%7.35M
810.48%4M
Interest paid (cash flow from operating activities)
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
0.00%-1.61M
14.39%-2.07M
Tax refund paid
-11,456.82%-5.09M
83.64%-13.12M
65.31%-5.09M
98.10%-653K
-128.25%-7.34M
99.84%-44K
-288.18%-80.21M
-137.84%-14.67M
-242.46%-34.3M
27.68%-3.21M
Cash from discontinued investing activities
Operating cash flow
-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
-32.81%103.84M
199.11%87.31M
Investing cash flow
Cash flow from continuing investing activities
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
-7.80%-1.27M
8.51%-710K
Net PPE purchase and sale
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
-7.80%-1.27M
8.51%-710K
Net investment purchase and sale
--0
---12.01M
---2.41M
--0
--0
---9.61M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-7.80%-1.27M
8.51%-710K
Financing cash flow
Cash flow from continuing financing activities
-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
98.74%-1.22M
-197.03%-84.4M
Net issuance payments of debt
-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
98.82%-1.12M
-200.13%-83.97M
Net common stock issuance
61.90%-32K
-539.36%-601K
---30K
-218.09%-299K
---188K
---84K
88.86%-94K
--0
88.86%-94K
--0
Cash dividends paid
----
---25M
---25M
--0
--0
----
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
----
--0
--0
--0
--0
----
12.11%-769K
23.34%-335K
--0
0.91%-434K
Cash from discontinued financing activities
Financing cash flow
-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
98.74%-1.22M
-197.03%-84.4M
Net cash flow
Beginning cash position
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
--2.45M
--0
Current changes in cash
-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
77.55%101.35M
859.66%2.2M
Effect of exchange rate changes
1,610.91%831K
-168.11%-944K
-27.56%-921K
-67.66%578K
-322.45%-545K
-172.37%-55K
468.03%1.39M
-5,916.67%-722K
592.29%1.79M
-15.52%245K
End cash Position
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
86.15%105.59M
--2.45M
Free cash from
-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
-33.14%102.55M
204.54%86.54M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-32.81%103.84M199.12%87.31M
Net income from continuing operations -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%9.71M455.34%18.62M-64.50%20.76M
Operating gains losses -110.00%-4K6.67%-14K-180.00%-40K-116.00%-4K85.29%-10K281.82%40K-103.84%-15K--50K-39.02%25K-118.18%-68K
Depreciation and amortization -1.79%3.02M7.04%12.28M8.71%3.21M5.56%3.06M2.16%2.93M10.32%3.08M3.09%11.47M6.46%2.95M5.08%2.9M6.66%2.87M
Remuneration paid in stock -3.70%-28K-4.67%-112K-7.41%-29K-3.70%-28K-3.70%-28K-3.85%-27K-5.94%-107K-8.00%-27K-3.85%-27K-8.00%-27K
Unrealized gains and losses of investment securities 85.15%-120K215.15%1.19M19,920.00%1M222.97%439K-29.07%554K44.62%-808K-268.03%-1.03M-99.20%5K-138.02%-357K152.66%781K
Deferred tax -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%3.39M556.28%6.53M-62.71%7.77M
Other non cashItems -163.39%-689K-69.69%2.18M-139.86%-454K-95.90%69K-36.13%1.48M-47.26%1.09M-12.95%7.2M-40.46%1.14M-17.71%1.68M-5.49%2.32M
Change In working capital -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-33.94%110.38M223.08%58.19M
-Change in receivables -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-56.48%64.21M130.02%23.35M
-Change in inventory -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-41.26%24.38M199.21%24.01M
-Change in prepaid assets 106.71%54K105.70%410K153.47%1.31M95.81%-106K100.71%11K-30.89%-805K-1,003.22%-7.19M-107.68%-2.45M-74.65%-2.53M-249.33%-1.56M
-Change in payables and accrued expense 114.05%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%-34.31M172.95%16.98M-84.94%8.39M
-Change in other working capital 1,154.96%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%-1.03M164.38%7.35M810.48%4M
Interest paid (cash flow from operating activities) 22.60%-822K13.85%-5.71M-1.19%-1.36M6.08%-1.51M14.33%-1.77M33.67%-1.06M5.79%-6.62M11.40%-1.35M0.00%-1.61M14.39%-2.07M
Tax refund paid -11,456.82%-5.09M83.64%-13.12M65.31%-5.09M98.10%-653K-128.25%-7.34M99.84%-44K-288.18%-80.21M-137.84%-14.67M-242.46%-34.3M27.68%-3.21M
Cash from discontinued investing activities
Operating cash flow -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-32.81%103.84M199.11%87.31M
Investing cash flow
Cash flow from continuing investing activities 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-7.80%-1.27M8.51%-710K
Net PPE purchase and sale 0.87%-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-7.80%-1.27M8.51%-710K
Net investment purchase and sale --0---12.01M---2.41M--0--0---9.61M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 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-7.80%-1.27M8.51%-710K
Financing cash flow
Cash flow from continuing financing activities -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%-22.1M98.74%-1.22M-197.03%-84.4M
Net issuance payments of debt -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%-21.77M98.82%-1.12M-200.13%-83.97M
Net common stock issuance 61.90%-32K-539.36%-601K---30K-218.09%-299K---188K---84K88.86%-94K--088.86%-94K--0
Cash dividends paid -------25M---25M--0--0------0--0--0--0
Interest paid (cash flow from financing activities) ------0--0--0--0----12.11%-769K23.34%-335K--00.91%-434K
Cash from discontinued financing activities
Financing cash flow -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%-22.1M98.74%-1.22M-197.03%-84.4M
Net cash flow
Beginning cash position 61.66%152.76M35.62%94.49M29.36%136.59M1,992.61%51.23M--4.83M35.62%94.49M--69.67M86.15%105.59M--2.45M--0
Current changes in cash -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%-10.37M77.55%101.35M859.66%2.2M
Effect of exchange rate changes 1,610.91%831K-168.11%-944K-27.56%-921K-67.66%578K-322.45%-545K-172.37%-55K468.03%1.39M-5,916.67%-722K592.29%1.79M-15.52%245K
End cash Position 1,177.67%61.69M61.66%152.76M61.66%152.76M29.36%136.59M1,992.61%51.23M105.83%4.83M35.62%94.49M35.62%94.49M86.15%105.59M--2.45M
Free cash from -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-33.14%102.55M204.54%86.54M
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.

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